Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
Fund of Funds-Overseas |
05-12-2020 |
300.75 |
1.54 |
17.03 |
3.28 |
29.58 |
12.71 |
45.74 |
16.96 |
- |
- |
1.92 |
|
Invesco India Gold Exchange Traded Fund
|
ETFs |
12-03-2010 |
283.02 |
0.55 |
28.08 |
2.31 |
2.24 |
21.25 |
41.7 |
22.96 |
12.36 |
13.67 |
11.16 |
|
Invesco India Gold ETF Fund of Fund - Growth
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
168.25 |
0.45 |
27.24 |
2.43 |
1.75 |
20.18 |
37.33 |
21.98 |
11.41 |
13.05 |
7.79 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
21-04-2022 |
328 |
0.4 |
11.62 |
4.84 |
22.16 |
9.56 |
27.12 |
25.14 |
- |
- |
22.95 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
48.54 |
1.4 |
19.66 |
3.34 |
18.43 |
13.56 |
25.98 |
21.95 |
18.99 |
11.17 |
10.66 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-01-2014 |
51.61 |
0.96 |
26.4 |
2.55 |
11.88 |
19.54 |
18.34 |
17.91 |
14.5 |
6.76 |
6.08 |
|
Invesco India Midcap Fund - Growth Option
|
Equity: Mid Cap |
19-04-2007 |
7,405.92 |
1.78 |
4.6 |
0.11 |
13.43 |
17.43 |
12.98 |
29.01 |
29.76 |
17.65 |
17.14 |
|
Invesco India Financial Services Fund - Retail Growth
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,372 |
2.12 |
9.21 |
-2.28 |
5.99 |
15.91 |
11.71 |
22.52 |
22.75 |
14.54 |
16.65 |
|
Invesco India Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-08-2007 |
7,886.66 |
1.78 |
5.64 |
-0.17 |
11.39 |
16.06 |
11.47 |
26.48 |
25.0 |
15.47 |
13.76 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
Index Fund |
27-03-2023 |
46.72 |
0.29 |
6.55 |
0.64 |
1.24 |
5.58 |
10.23 |
- |
- |
- |
9.37 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
04-09-2014 |
149.83 |
1.45 |
7.04 |
0.54 |
1.42 |
6.37 |
10.07 |
9.25 |
6.58 |
5.89 |
6.28 |
|
Invesco India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
02-08-2007 |
7,029.51 |
0.68 |
5.66 |
0.63 |
1.63 |
4.98 |
9.05 |
7.53 |
5.91 |
6.93 |
6.69 |
|
Invesco India Short Duration Fund - Growth
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
5.48 |
0.63 |
1.78 |
4.78 |
8.61 |
7.18 |
5.36 |
6.6 |
7.22 |
|
Invesco India Banking and PSU Fund - Growth Option
|
Debt: Banking and PSU |
24-12-2012 |
104.72 |
0.63 |
5.31 |
0.53 |
1.43 |
4.64 |
8.61 |
7.4 |
5.22 |
6.55 |
6.77 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
Index Fund |
20-03-2023 |
72.42 |
0.29 |
5.45 |
0.59 |
1.96 |
4.67 |
8.58 |
- |
- |
- |
8.09 |
|
Invesco India Short Duration Fund - Plan B - Growth
|
Debt: Short Duration |
24-03-2007 |
1,023.36 |
1.05 |
5.39 |
0.62 |
1.74 |
4.7 |
8.46 |
7.12 |
5.33 |
6.59 |
7.19 |
|
Invesco India Medium Duration Fund - Regular - Growth
|
Debt: Medium Duration |
17-07-2021 |
168.88 |
1.15 |
5.28 |
0.51 |
1.25 |
4.55 |
8.39 |
7.06 |
- |
- |
5.64 |
|
Invesco India Low Duration Fund - Growth
|
Debt: Low Duration |
18-01-2007 |
1,620.86 |
0.6 |
4.73 |
0.6 |
1.86 |
4.18 |
7.88 |
7.14 |
5.72 |
6.78 |
7.48 |
|
Invesco India Money Market Fund - Growth
|
Debt: Money Market |
05-08-2009 |
5,630.03 |
0.48 |
4.65 |
0.58 |
1.8 |
4.12 |
7.73 |
7.18 |
5.6 |
6.47 |
7.29 |
|
Invesco India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
30-12-2010 |
1,005.82 |
0.74 |
4.39 |
0.56 |
1.71 |
3.8 |
7.43 |
6.92 |
5.4 |
6.56 |
7.08 |
|
Invesco India Low Duration Fund - Regular - Growth
|
Debt: Low Duration |
18-01-2007 |
1,620.86 |
0.6 |
4.34 |
0.54 |
1.69 |
3.84 |
7.18 |
6.47 |
5.07 |
6.18 |
6.81 |
|
Invesco India Liquid Fund - Growth
|
Debt: Liquid |
17-11-2006 |
13,155.21 |
0.22 |
3.97 |
0.49 |
1.55 |
3.4 |
7.07 |
6.98 |
5.55 |
6.2 |
7.09 |
|
Invesco India Money Market Fund - Regular - Growth
|
Debt: Money Market |
28-08-2009 |
5,630.03 |
0.48 |
4.19 |
0.51 |
1.61 |
3.73 |
6.91 |
6.4 |
4.85 |
5.72 |
6.46 |
|
Invesco India Arbitrage Fund - Growth Option
|
Hybrid: Arbitrage |
30-04-2007 |
23,899.9 |
1.06 |
3.83 |
0.47 |
1.39 |
3.19 |
6.81 |
7.16 |
5.76 |
5.82 |
6.58 |
|
Invesco India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
05-02-2022 |
3,266.88 |
1.92 |
0.64 |
-1.35 |
8.63 |
12.55 |
6.8 |
23.65 |
- |
- |
20.44 |
|
Invesco India GILT Fund - Growth
|
Debt: Gilt |
09-02-2008 |
636.42 |
1.25 |
3.8 |
0.5 |
-1.32 |
3.13 |
6.68 |
7.37 |
4.81 |
6.63 |
6.15 |
|
Invesco India Liquid Fund - Regular - Growth
|
Debt: Liquid |
17-11-2006 |
13,155.21 |
0.22 |
3.66 |
0.44 |
1.41 |
3.13 |
6.51 |
6.42 |
4.99 |
5.62 |
6.4 |
|
Invesco India Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
01-01-2020 |
234.04 |
0.12 |
3.41 |
0.43 |
1.35 |
2.88 |
6.24 |
6.39 |
5.14 |
- |
4.97 |
|
Invesco India Focused Fund - Growth
|
Equity: Focused |
08-09-2020 |
4,153.39 |
1.87 |
-1.18 |
-1.04 |
6.2 |
10.76 |
6.08 |
24.95 |
- |
- |
24.16 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-10-2018 |
7,424.64 |
1.75 |
-2.65 |
-1.41 |
9.99 |
10.31 |
5.76 |
27.08 |
32.56 |
- |
23.48 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
15-02-2019 |
425.58 |
2.3 |
1.16 |
-0.81 |
2.67 |
4.48 |
4.41 |
11.48 |
9.58 |
- |
8.61 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
15-06-2018 |
741.62 |
2.31 |
-0.79 |
-1.9 |
3.6 |
5.32 |
3.95 |
17.26 |
16.69 |
- |
12.12 |
|
Invesco India Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,024.34 |
2.09 |
1.17 |
-0.99 |
3.38 |
5.03 |
3.2 |
14.05 |
12.74 |
9.2 |
9.9 |
|
Invesco India Contra Fund - Growth
|
Equity: Contra |
11-04-2007 |
19,257.4 |
1.64 |
1.49 |
-0.87 |
5.61 |
9.23 |
2.83 |
21.56 |
22.94 |
15.6 |
15.32 |
|
Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
4,182.05 |
1.89 |
-4.24 |
-3.01 |
4.99 |
6.06 |
1.02 |
20.29 |
23.71 |
13.54 |
15.9 |
|
Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
1,558.24 |
2.05 |
2.17 |
-3.36 |
3.61 |
8.86 |
0.38 |
17.24 |
19.13 |
12.38 |
12.84 |
|
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
494.67 |
2.38 |
- |
1.3 |
13.97 |
- |
- |
- |
- |
- |
28.0 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
406.18 |
1.85 |
10.17 |
0.28 |
4.34 |
8.95 |
- |
- |
- |
- |
9.5 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
347.74 |
2.41 |
-10.16 |
-3.86 |
8.11 |
-0.32 |
- |
- |
- |
- |
-5.4 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
819.8 |
2.28 |
-3.68 |
0.2 |
7.47 |
8.38 |
- |
- |
- |
- |
1.49 |
|
Invesco India ELSS Tax Saver Fund - Growth
|
Equity: ELSS |
29-12-2006 |
2,911.31 |
1.91 |
-2.2 |
-2.27 |
4.93 |
6.25 |
-0.19 |
18.33 |
19.6 |
13.1 |
14.56 |
|
Invesco India ESG Integration Strategy Fund - Growth
|
Equity: Thematic-ESG |
18-03-2021 |
490.86 |
2.43 |
-2.68 |
-4.13 |
2.65 |
2.65 |
-2.24 |
13.82 |
- |
- |
13.64 |
|
Invesco India Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,607.39 |
2.1 |
-0.99 |
-1.82 |
8.79 |
10.47 |
-5.89 |
27.27 |
30.87 |
16.37 |
11.08 |
|
Invesco India PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
18-11-2009 |
1,438.55 |
2.14 |
4.38 |
-3.64 |
3.48 |
12.6 |
-10.42 |
32.92 |
27.88 |
15.73 |
12.4 |
|