| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
696.36 |
0.5 |
8.05 |
-1.3 |
-5.96 |
-9.66 |
43.51 |
32.64 |
23.11 |
15.23 |
12.95 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
456.45 |
0.55 |
6.95 |
-1.47 |
-5.74 |
-11.12 |
42.25 |
31.66 |
22.71 |
15.14 |
9.88 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
486.62 |
0.69 |
21.76 |
-1.87 |
12.54 |
20.87 |
39.25 |
29.82 |
- |
- |
26.48 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
218.92 |
0.84 |
18.79 |
2.49 |
5.6 |
13.66 |
36.04 |
18.83 |
15.85 |
11.91 |
8.09 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
296.4 |
1.31 |
17.72 |
3.95 |
5.68 |
14.99 |
22.76 |
21.88 |
17.3 |
13.82 |
11.55 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
623.91 |
1.46 |
7.27 |
-11.11 |
-2.22 |
5.56 |
16.31 |
20.71 |
4.02 |
- |
4.31 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
1,127.19 |
1.69 |
2.57 |
0.81 |
0.32 |
-0.64 |
13.9 |
- |
- |
- |
15.15 |
|
| Invesco India BusIness Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
1,198.64 |
2.22 |
12.07 |
1.72 |
11.63 |
18.81 |
12.78 |
- |
- |
- |
31.29 |
|
| Invesco India Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
13,384.88 |
1.88 |
13.06 |
2.61 |
11.93 |
20.85 |
9.14 |
22.54 |
18.91 |
- |
22.12 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
12,378.76 |
1.87 |
8.83 |
3.26 |
10.56 |
15.94 |
8.39 |
24.89 |
19.88 |
18.6 |
16.81 |
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
697.9 |
2.49 |
12.24 |
1.27 |
9.17 |
19.94 |
8.12 |
- |
- |
- |
5.64 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
11,164.32 |
1.95 |
9.64 |
3.08 |
10.16 |
16.27 |
7.38 |
23.5 |
17.7 |
16.43 |
13.5 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
163.4 |
1.46 |
4.55 |
0.73 |
1.82 |
4.43 |
6.62 |
8.43 |
7.2 |
5.62 |
6.32 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,796.54 |
0.22 |
3.64 |
0.53 |
1.59 |
3.34 |
6.29 |
6.9 |
6.17 |
6.03 |
7.06 |
|
| Invesco India ArbitrageFund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
28,526.49 |
2.96 |
3.35 |
0.59 |
1.45 |
2.97 |
6.07 |
6.89 |
6.24 |
5.79 |
6.56 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,002.21 |
0.8 |
3.43 |
0.64 |
1.51 |
3.29 |
5.97 |
6.86 |
5.95 |
6.22 |
7.01 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,833.66 |
0.43 |
3.34 |
0.66 |
1.48 |
3.17 |
5.92 |
6.97 |
6.06 |
6.24 |
7.22 |
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,811 |
2.2 |
2.02 |
0.7 |
1.52 |
4.13 |
5.92 |
17.18 |
14.93 |
14.94 |
16.15 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,796.54 |
0.22 |
3.36 |
0.5 |
1.48 |
3.1 |
5.76 |
6.34 |
5.61 |
5.46 |
6.37 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,663.03 |
0.67 |
3.13 |
0.59 |
1.45 |
3.09 |
5.67 |
6.93 |
6.02 |
6.5 |
7.39 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
80.61 |
0.29 |
2.92 |
0.45 |
1.37 |
2.79 |
5.42 |
7.17 |
- |
- |
7.3 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
572.32 |
0.14 |
2.84 |
0.43 |
1.28 |
2.53 |
5.28 |
6.1 |
5.58 |
- |
5.02 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,833.66 |
0.43 |
2.92 |
0.6 |
1.31 |
2.8 |
5.11 |
6.16 |
5.29 |
5.47 |
6.39 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,663.03 |
0.67 |
2.81 |
0.55 |
1.31 |
2.81 |
5.05 |
6.27 |
5.37 |
5.89 |
6.72 |
|
| Invesco India BankIng And PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
96.67 |
0.63 |
2.83 |
0.73 |
1.91 |
3.01 |
4.71 |
6.95 |
5.48 |
6.33 |
6.63 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
742.07 |
1.07 |
2.67 |
0.65 |
1.68 |
2.91 |
4.7 |
6.86 |
5.59 |
6.28 |
7.1 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,434.87 |
0.69 |
2.78 |
0.72 |
1.97 |
3.12 |
4.65 |
7.03 |
5.88 |
6.48 |
6.59 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
49 |
0.28 |
3.67 |
1.1 |
2.39 |
3.77 |
4.64 |
7.73 |
- |
- |
8.03 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
742.07 |
1.07 |
2.59 |
0.64 |
1.65 |
2.84 |
4.55 |
6.75 |
5.52 |
6.25 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.28 |
1.14 |
2.74 |
0.84 |
1.89 |
2.91 |
4.04 |
6.51 |
5.35 |
- |
5.35 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,568.25 |
2.41 |
13.05 |
-2.27 |
6.8 |
21.88 |
3.81 |
21.24 |
19.19 |
17.89 |
10.82 |
|
| Invesco India LargeCap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,847.38 |
2.21 |
1.35 |
1.96 |
3.16 |
4.92 |
2.83 |
13.35 |
12.41 |
12.6 |
12.36 |
|
| Invesco India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
138.87 |
1.24 |
2.36 |
1.62 |
2.68 |
3.23 |
1.98 |
6.26 |
5.31 |
5.95 |
5.97 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,472.61 |
2.16 |
-1.63 |
-1.88 |
-5.42 |
0.23 |
0.88 |
21.5 |
21.25 |
16.13 |
11.89 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
5,273.59 |
2.0 |
3.09 |
2.65 |
6.84 |
9.06 |
0.57 |
17.9 |
- |
- |
16.09 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
5,706.62 |
2.01 |
7.88 |
4.86 |
9.31 |
14.1 |
0.45 |
21.07 |
15.74 |
- |
20.05 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
565.28 |
2.74 |
8.32 |
3.23 |
10.71 |
15.44 |
- |
- |
- |
- |
5.19 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
219.97 |
0.43 |
3.12 |
0.72 |
1.77 |
3.18 |
- |
- |
- |
- |
5.33 |
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
31.58 |
3.28 |
- |
0.21 |
- |
- |
- |
- |
- |
- |
7.84 |
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
17.15 |
3.24 |
- |
0.93 |
- |
- |
- |
- |
- |
- |
3.31 |
|
| Invesco India MultiCap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,301.86 |
2.04 |
2.58 |
1.38 |
5.32 |
8.47 |
-2.18 |
13.4 |
11.62 |
13.28 |
14.99 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
302.32 |
2.58 |
-4.86 |
2.73 |
4.33 |
-1.57 |
-2.29 |
- |
- |
- |
-3.34 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,995.66 |
1.89 |
-2.96 |
1.51 |
2.92 |
1.85 |
-2.39 |
15.06 |
13.81 |
15.15 |
14.41 |
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
294.41 |
2.96 |
-0.84 |
0.94 |
1.35 |
0.28 |
-2.44 |
7.5 |
6.47 |
- |
7.19 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,645.94 |
2.32 |
0.2 |
2.66 |
5.14 |
5.89 |
-2.65 |
12.35 |
10.35 |
12.82 |
13.76 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
996.48 |
2.39 |
-4.04 |
0.44 |
0.13 |
-1.94 |
-2.83 |
8.42 |
8.09 |
8.84 |
9.21 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
383.61 |
2.61 |
-2.19 |
3.04 |
4.37 |
1.8 |
-5.04 |
8.88 |
7.95 |
- |
10.43 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
777.44 |
2.4 |
-5.5 |
1.31 |
0.57 |
-2.45 |
-6.43 |
10.61 |
9.28 |
- |
9.87 |
|