Invesco India Gold Exchange Traded Fund
|
ETFs |
12-03-2010 |
383.93 |
0.55 |
68.33 |
17.77 |
32.61 |
35.11 |
67.27 |
35.66 |
19.63 |
15.81 |
12.95 |
|
Invesco India Gold ETF Fund of Fund - Growth
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
243.73 |
0.45 |
66.63 |
18.46 |
32.19 |
35.07 |
65.06 |
34.69 |
19.14 |
16.37 |
9.77 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
Fund of Funds-Overseas |
05-12-2020 |
648.35 |
1.54 |
34.98 |
-1.61 |
17.85 |
61.49 |
52.65 |
30.25 |
- |
- |
4.9 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
21-04-2022 |
422.47 |
0.4 |
19.0 |
1.93 |
8.66 |
38.31 |
26.48 |
32.81 |
- |
- |
23.62 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-01-2014 |
97.56 |
0.96 |
30.01 |
0.85 |
6.01 |
20.33 |
20.64 |
21.67 |
15.87 |
7.41 |
6.22 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
133.75 |
1.4 |
18.99 |
-1.18 |
1.19 |
20.91 |
16.91 |
27.58 |
18.77 |
11.35 |
10.39 |
|
Invesco India Financial Services Fund - Retail Growth
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
11.86 |
3.4 |
1.52 |
9.69 |
10.82 |
21.97 |
22.1 |
15.27 |
16.59 |
|
Invesco India Midcap Fund - Growth Option
|
Equity: Mid Cap |
19-04-2007 |
8,518.36 |
1.74 |
7.52 |
0.8 |
1.18 |
20.01 |
9.75 |
28.8 |
28.44 |
18.32 |
17.09 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
04-09-2014 |
153.06 |
1.45 |
8.12 |
0.57 |
1.09 |
2.75 |
9.33 |
9.43 |
6.52 |
5.78 |
6.24 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
Index Fund |
27-03-2023 |
46.05 |
0.29 |
7.33 |
0.92 |
0.82 |
2.29 |
8.49 |
- |
- |
- |
8.84 |
|
Invesco India Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-08-2007 |
8,441.21 |
1.76 |
8.26 |
0.59 |
1.8 |
16.14 |
8.39 |
26.24 |
23.89 |
16.18 |
13.73 |
|
Invesco India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
02-08-2007 |
7,250.12 |
0.68 |
6.89 |
0.86 |
1.26 |
3.19 |
8.11 |
7.74 |
5.81 |
6.72 |
6.67 |
|
Invesco India Short Duration Fund - Growth
|
Debt: Short Duration |
24-03-2007 |
925.17 |
1.05 |
6.69 |
0.76 |
1.29 |
3.28 |
7.93 |
7.38 |
5.42 |
6.49 |
7.2 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
Index Fund |
20-03-2023 |
74.12 |
0.29 |
6.73 |
0.64 |
1.37 |
3.43 |
7.91 |
- |
- |
- |
7.88 |
|
Invesco India Short Duration Fund - Plan B - Growth
|
Debt: Short Duration |
24-03-2007 |
925.17 |
1.05 |
6.57 |
0.75 |
1.25 |
3.2 |
7.77 |
7.31 |
5.37 |
6.47 |
7.17 |
|
Invesco India Banking and PSU Fund - Growth Option
|
Debt: Banking and PSU |
24-12-2012 |
182.44 |
0.63 |
6.43 |
0.73 |
1.16 |
2.9 |
7.57 |
7.56 |
5.28 |
6.42 |
6.74 |
|
Invesco India Low Duration Fund - Growth
|
Debt: Low Duration |
18-01-2007 |
1,555.4 |
0.6 |
6.04 |
0.57 |
1.43 |
3.41 |
7.48 |
7.29 |
5.74 |
6.71 |
7.46 |
|
Invesco India Money Market Fund - Growth
|
Debt: Money Market |
05-08-2009 |
4,771.51 |
0.48 |
5.91 |
0.51 |
1.36 |
3.27 |
7.35 |
7.26 |
5.69 |
6.41 |
7.27 |
|
Invesco India Medium Duration Fund - Regular - Growth
|
Debt: Medium Duration |
17-07-2021 |
170.69 |
1.24 |
6.12 |
0.57 |
0.86 |
2.43 |
7.24 |
7.25 |
- |
- |
5.54 |
|
Invesco India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
30-12-2010 |
1,230.83 |
0.79 |
5.66 |
0.5 |
1.39 |
3.17 |
7.11 |
7.02 |
5.49 |
6.48 |
7.06 |
|
Invesco India Low Duration Fund - Regular - Growth
|
Debt: Low Duration |
18-01-2007 |
1,555.4 |
0.6 |
5.49 |
0.51 |
1.26 |
3.07 |
6.79 |
6.61 |
5.09 |
6.11 |
6.79 |
|
Invesco India Liquid Fund - Growth
|
Debt: Liquid |
17-11-2006 |
11,912.36 |
0.22 |
5.26 |
0.47 |
1.41 |
3.0 |
6.74 |
7.0 |
5.66 |
6.15 |
7.08 |
|
Invesco India Arbitrage Fund - Growth Option
|
Hybrid: Arbitrage |
30-04-2007 |
27,022.81 |
1.06 |
5.17 |
0.6 |
1.44 |
2.86 |
6.63 |
7.16 |
5.87 |
5.81 |
6.58 |
|
Invesco India Money Market Fund - Regular - Growth
|
Debt: Money Market |
28-08-2009 |
4,771.51 |
0.48 |
5.26 |
0.44 |
1.17 |
2.87 |
6.53 |
6.47 |
4.93 |
5.66 |
6.44 |
|
Invesco India Liquid Fund - Regular - Growth
|
Debt: Liquid |
17-11-2006 |
11,912.36 |
0.22 |
4.81 |
0.43 |
1.27 |
2.72 |
6.18 |
6.43 |
5.1 |
5.57 |
6.38 |
|
Invesco India Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
01-01-2020 |
643.55 |
0.12 |
4.62 |
0.44 |
1.35 |
2.73 |
6.0 |
6.39 |
5.24 |
- |
4.99 |
|
Invesco India GILT Fund - Growth
|
Debt: Gilt |
09-02-2008 |
366.64 |
1.25 |
3.92 |
0.59 |
-0.28 |
-0.17 |
4.34 |
7.26 |
4.91 |
6.29 |
6.08 |
|
Invesco India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
05-02-2022 |
3,999.72 |
1.87 |
3.55 |
0.1 |
1.98 |
13.85 |
3.93 |
23.89 |
- |
- |
20.03 |
|
Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
1,606.01 |
2.03 |
6.86 |
1.13 |
2.79 |
10.92 |
3.09 |
18.66 |
19.2 |
13.12 |
12.97 |
|
Invesco India Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,050.08 |
2.08 |
2.63 |
0.42 |
1.35 |
6.7 |
3.02 |
13.59 |
12.66 |
9.6 |
9.86 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
15-02-2019 |
460.05 |
2.3 |
1.72 |
-0.18 |
-0.3 |
4.24 |
2.08 |
11.51 |
9.25 |
- |
8.41 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
15-06-2018 |
787.05 |
2.25 |
0.71 |
-0.03 |
0.23 |
6.41 |
0.36 |
17.04 |
15.83 |
- |
11.96 |
|
Invesco India Contra Fund - Growth
|
Equity: Contra |
11-04-2007 |
19,169.54 |
1.64 |
3.05 |
0.36 |
0.55 |
9.32 |
0.12 |
20.9 |
22.59 |
16.12 |
15.22 |
|
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
295.48 |
0.44 |
- |
0.73 |
- |
- |
- |
- |
- |
- |
1.2 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
759.12 |
2.29 |
- |
0.85 |
3.99 |
21.1 |
- |
- |
- |
- |
33.64 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
508.32 |
1.84 |
18.51 |
4.39 |
7.67 |
14.1 |
- |
- |
- |
- |
17.8 |
|
Invesco India PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
18-11-2009 |
1,417.77 |
2.13 |
7.86 |
0.83 |
-0.49 |
9.99 |
-0.29 |
31.02 |
31.12 |
16.67 |
12.45 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-10-2018 |
8,055.38 |
1.73 |
-0.61 |
-0.07 |
-1.29 |
13.71 |
-0.3 |
25.98 |
30.77 |
- |
23.03 |
|
Invesco India ELSS Tax Saver Fund - Growth
|
Equity: ELSS |
29-12-2006 |
2,792.84 |
1.92 |
0.59 |
-0.03 |
0.24 |
9.64 |
-0.35 |
18.85 |
18.87 |
13.7 |
14.55 |
|
Invesco India Focused Fund - Growth
|
Equity: Focused |
08-09-2020 |
4,201.89 |
1.85 |
-0.73 |
-1.18 |
-0.24 |
8.64 |
-1.07 |
24.38 |
23.14 |
- |
23.11 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
776.89 |
2.3 |
-2.64 |
-2.64 |
-0.77 |
10.84 |
-1.99 |
- |
- |
- |
2.22 |
|
Invesco India ESG Integration Strategy Fund - Growth
|
Equity: Thematic-ESG |
18-03-2021 |
442.75 |
2.45 |
-0.67 |
0.45 |
-0.61 |
6.98 |
-3.05 |
14.34 |
- |
- |
13.45 |
|
Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
4,083.62 |
1.89 |
-2.34 |
0.05 |
-0.29 |
8.89 |
-3.57 |
19.55 |
22.52 |
14.04 |
15.82 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
326.8 |
2.41 |
-7.41 |
-1.61 |
1.56 |
16.63 |
-3.85 |
- |
- |
- |
-2.36 |
|
Invesco India Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,514.55 |
2.12 |
-1.56 |
-2.26 |
-2.86 |
9.83 |
-5.28 |
26.64 |
30.98 |
17.0 |
10.91 |
|