| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
696.36 |
0.5 |
8.83 |
2.75 |
-4.59 |
-9.79 |
44.73 |
32.76 |
23.66 |
15.32 |
12.98 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
456.45 |
0.55 |
7.79 |
3.28 |
-4.38 |
-9.45 |
43.28 |
31.77 |
23.08 |
15.13 |
9.93 |
|
| 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 |
19.78 |
3.59 |
7.85 |
10.15 |
34.73 |
18.62 |
15.13 |
11.92 |
8.16 |
|
| 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 |
16.22 |
-3.54 |
4.2 |
12.18 |
32.38 |
27.3 |
- |
- |
24.99 |
|
| 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 |
18.78 |
4.62 |
5.51 |
13.6 |
23.43 |
21.47 |
17.17 |
13.91 |
11.61 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
623.91 |
1.46 |
4.33 |
-11.96 |
-3.06 |
0.93 |
14.81 |
19.09 |
2.84 |
- |
3.78 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
1,127.19 |
1.69 |
2.4 |
1.06 |
1.15 |
-0.96 |
13.82 |
- |
- |
- |
14.87 |
|
| Invesco India BusIness Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
1,198.64 |
2.22 |
11.59 |
1.07 |
10.55 |
19.81 |
12.93 |
- |
- |
- |
30.48 |
|
| Invesco India Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
13,384.88 |
1.88 |
11.86 |
1.19 |
10.22 |
19.96 |
10.43 |
22.11 |
18.55 |
- |
21.9 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
13,766.86 |
1.87 |
7.78 |
2.12 |
8.85 |
15.97 |
9.34 |
24.63 |
19.58 |
18.34 |
16.74 |
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
697.9 |
2.49 |
11.53 |
1.37 |
7.75 |
19.57 |
9.02 |
- |
- |
- |
5.25 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
11,164.32 |
1.95 |
8.89 |
1.89 |
9.44 |
16.67 |
7.5 |
23.15 |
17.46 |
16.14 |
13.44 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
163.4 |
1.46 |
4.72 |
0.53 |
2.06 |
4.54 |
6.84 |
8.47 |
7.22 |
5.61 |
6.32 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,796.54 |
0.22 |
3.74 |
0.54 |
1.62 |
3.34 |
6.3 |
6.89 |
6.17 |
6.03 |
7.06 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,002.21 |
0.8 |
3.55 |
0.56 |
1.61 |
3.29 |
6.03 |
6.86 |
5.96 |
6.22 |
7.01 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,833.66 |
0.43 |
3.47 |
0.57 |
1.62 |
3.19 |
6.0 |
6.97 |
6.08 |
6.24 |
7.22 |
|
| Invesco India ArbitrageFund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
28,526.49 |
2.96 |
3.37 |
0.47 |
1.47 |
3.01 |
5.93 |
6.88 |
6.22 |
5.79 |
6.55 |
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,811 |
2.2 |
0.84 |
-0.72 |
2.76 |
1.89 |
5.93 |
16.98 |
14.42 |
14.51 |
16.06 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,796.54 |
0.22 |
3.46 |
0.51 |
1.51 |
3.09 |
5.77 |
6.34 |
5.62 |
5.46 |
6.37 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,663.03 |
0.67 |
3.27 |
0.51 |
1.58 |
3.1 |
5.75 |
6.94 |
6.03 |
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 |
3.03 |
0.41 |
1.44 |
2.78 |
5.48 |
7.21 |
- |
- |
7.29 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
219.97 |
0.43 |
3.23 |
0.49 |
1.94 |
3.22 |
5.41 |
- |
- |
- |
5.36 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
572.32 |
0.14 |
2.92 |
0.44 |
1.28 |
2.53 |
5.28 |
6.1 |
5.59 |
- |
5.02 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,833.66 |
0.43 |
3.04 |
0.51 |
1.45 |
2.82 |
5.18 |
6.16 |
5.3 |
5.48 |
6.39 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,663.03 |
0.67 |
2.94 |
0.47 |
1.45 |
2.82 |
5.12 |
6.27 |
5.39 |
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 |
3.05 |
0.56 |
2.21 |
3.11 |
4.95 |
7.0 |
5.53 |
6.34 |
6.64 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
49 |
0.28 |
3.84 |
0.69 |
3.0 |
3.85 |
4.9 |
7.81 |
- |
- |
8.04 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,434.87 |
0.69 |
2.95 |
0.53 |
2.23 |
3.2 |
4.83 |
7.06 |
5.9 |
6.44 |
6.59 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
742.07 |
1.07 |
2.81 |
0.44 |
1.89 |
2.89 |
4.78 |
6.9 |
5.59 |
6.28 |
7.1 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
742.07 |
1.07 |
2.73 |
0.43 |
1.86 |
2.82 |
4.63 |
6.78 |
5.53 |
6.24 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.28 |
1.14 |
2.9 |
0.55 |
2.21 |
3.0 |
4.27 |
6.57 |
5.38 |
- |
5.37 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,568.25 |
2.41 |
11.46 |
-3.16 |
3.67 |
21.3 |
4.06 |
20.38 |
18.68 |
17.59 |
10.73 |
|
| Invesco India LargeCap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,847.38 |
2.21 |
0.51 |
0.74 |
4.67 |
4.52 |
3.16 |
13.16 |
11.94 |
12.33 |
12.29 |
|
| Invesco India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
138.87 |
1.24 |
2.64 |
0.41 |
3.22 |
3.56 |
2.73 |
6.37 |
5.4 |
5.92 |
5.98 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,472.61 |
2.16 |
-2.15 |
-0.9 |
-6.14 |
-1.62 |
2.68 |
20.98 |
20.87 |
15.84 |
11.84 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
5,273.59 |
2.0 |
2.39 |
1.05 |
7.3 |
9.37 |
0.89 |
17.64 |
- |
- |
15.85 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
5,706.62 |
2.01 |
7.13 |
2.39 |
9.76 |
14.26 |
0.88 |
20.72 |
15.32 |
- |
19.85 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
565.28 |
2.74 |
8.43 |
3.13 |
10.82 |
17.35 |
- |
- |
- |
- |
5.29 |
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
17.15 |
3.24 |
- |
-0.22 |
- |
- |
- |
- |
- |
- |
2.54 |
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
31.58 |
3.28 |
- |
-1.9 |
- |
- |
- |
- |
- |
- |
6.44 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
302.32 |
2.58 |
-5.26 |
3.31 |
6.97 |
-0.85 |
-1.16 |
- |
- |
- |
-3.54 |
|
| Invesco India MultiCap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,301.86 |
2.04 |
1.9 |
0.49 |
5.99 |
8.47 |
-1.52 |
13.04 |
11.31 |
13.05 |
14.93 |
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
294.41 |
2.96 |
-1.11 |
0.18 |
1.84 |
0.29 |
-2.13 |
7.42 |
6.37 |
- |
7.13 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,645.94 |
2.32 |
-0.69 |
1.34 |
5.27 |
4.92 |
-2.22 |
12.02 |
10.03 |
12.52 |
13.7 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
996.48 |
2.39 |
-4.04 |
-0.02 |
1.71 |
-1.71 |
-2.42 |
8.41 |
8.02 |
8.63 |
9.2 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,995.66 |
1.89 |
-4.14 |
-0.32 |
3.02 |
1.03 |
-2.6 |
14.55 |
13.28 |
14.81 |
14.32 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
383.61 |
2.61 |
-2.77 |
1.75 |
6.38 |
1.51 |
-4.54 |
8.7 |
7.66 |
- |
10.27 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
777.44 |
2.4 |
-5.88 |
- |
2.02 |
-2.64 |
-5.78 |
10.49 |
9.14 |
- |
9.8 |
|