Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
Fund of Funds-Overseas |
05-12-2020 |
309.28 |
1.54 |
25.52 |
7.41 |
17.46 |
27.89 |
56.32 |
21.86 |
- |
- |
3.41 |
|
Invesco India Gold Exchange Traded Fund
|
ETFs |
12-03-2010 |
298.82 |
0.55 |
37.8 |
5.93 |
7.94 |
22.11 |
47.34 |
26.82 |
14.59 |
13.77 |
11.61 |
|
Invesco India Gold ETF Fund of Fund - Growth
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
179.56 |
0.45 |
36.88 |
5.81 |
8.16 |
20.74 |
46.22 |
25.94 |
14.13 |
13.44 |
8.3 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
21-04-2022 |
381 |
0.4 |
14.17 |
2.3 |
10.87 |
17.7 |
29.99 |
27.5 |
- |
- |
23.01 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
66.66 |
1.4 |
18.8 |
2.23 |
6.31 |
10.8 |
21.13 |
24.25 |
18.73 |
11.55 |
10.49 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-01-2014 |
61.05 |
0.96 |
26.53 |
2.82 |
3.93 |
12.78 |
17.23 |
19.99 |
14.36 |
7.35 |
6.04 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
04-09-2014 |
151.64 |
1.45 |
7.26 |
0.03 |
0.59 |
5.68 |
9.53 |
9.15 |
6.49 |
5.83 |
6.24 |
|
Invesco India Midcap Fund - Growth Option
|
Equity: Mid Cap |
19-04-2007 |
7,801.8 |
1.74 |
4.09 |
0.33 |
4.86 |
25.85 |
8.63 |
26.89 |
27.97 |
18.46 |
17.0 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
Index Fund |
27-03-2023 |
46.86 |
0.29 |
5.89 |
-0.83 |
-0.78 |
4.54 |
8.46 |
- |
- |
- |
8.69 |
|
Invesco India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
02-08-2007 |
7,588.19 |
0.68 |
5.61 |
-0.26 |
0.41 |
4.53 |
8.1 |
7.29 |
5.75 |
6.82 |
6.65 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
Index Fund |
20-03-2023 |
75.89 |
0.29 |
5.8 |
0.22 |
1.15 |
4.3 |
8.05 |
- |
- |
- |
7.89 |
|
Invesco India Short Duration Fund - Growth
|
Debt: Short Duration |
24-03-2007 |
993.96 |
1.05 |
5.59 |
-0.08 |
0.74 |
4.42 |
7.92 |
7.04 |
5.34 |
6.53 |
7.19 |
|
Invesco India Short Duration Fund - Plan B - Growth
|
Debt: Short Duration |
24-03-2007 |
993.96 |
1.05 |
5.49 |
-0.09 |
0.71 |
4.34 |
7.76 |
6.97 |
5.31 |
6.51 |
7.16 |
|
Invesco India Banking and PSU Fund - Growth Option
|
Debt: Banking and PSU |
24-12-2012 |
168.55 |
0.63 |
5.32 |
-0.17 |
0.28 |
4.41 |
7.7 |
7.13 |
5.12 |
6.46 |
6.72 |
|
Invesco India Low Duration Fund - Growth
|
Debt: Low Duration |
18-01-2007 |
2,003.14 |
0.6 |
5.23 |
0.36 |
1.46 |
4.04 |
7.65 |
7.11 |
5.71 |
6.75 |
7.47 |
|
Invesco India Money Market Fund - Growth
|
Debt: Money Market |
05-08-2009 |
5,997.8 |
0.48 |
5.18 |
0.4 |
1.51 |
3.98 |
7.56 |
7.16 |
5.64 |
6.44 |
7.28 |
|
Invesco India Medium Duration Fund - Regular - Growth
|
Debt: Medium Duration |
17-07-2021 |
172.83 |
1.15 |
5.18 |
-0.27 |
0.1 |
4.13 |
7.42 |
6.76 |
- |
- |
5.47 |
|
Invesco India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
30-12-2010 |
1,190.56 |
0.74 |
4.94 |
0.42 |
1.51 |
3.69 |
7.29 |
6.91 |
5.44 |
6.53 |
7.07 |
|
Invesco India Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-08-2007 |
8,007.1 |
1.77 |
5.3 |
0.68 |
4.66 |
23.45 |
6.99 |
24.75 |
24.16 |
16.43 |
13.65 |
|
Invesco India Low Duration Fund - Regular - Growth
|
Debt: Low Duration |
18-01-2007 |
2,003.14 |
0.6 |
4.77 |
0.3 |
1.3 |
3.7 |
6.95 |
6.45 |
5.06 |
6.14 |
6.79 |
|
Invesco India Liquid Fund - Growth
|
Debt: Liquid |
17-11-2006 |
15,184.76 |
0.22 |
4.55 |
0.46 |
1.46 |
3.31 |
6.93 |
6.98 |
5.59 |
6.17 |
7.09 |
|
Invesco India Money Market Fund - Regular - Growth
|
Debt: Money Market |
28-08-2009 |
5,997.8 |
0.48 |
4.64 |
0.34 |
1.31 |
3.58 |
6.73 |
6.38 |
4.88 |
5.69 |
6.45 |
|
Invesco India Arbitrage Fund - Growth Option
|
Hybrid: Arbitrage |
30-04-2007 |
24,204.72 |
1.06 |
4.53 |
0.5 |
1.57 |
3.3 |
6.71 |
7.16 |
5.84 |
5.81 |
6.58 |
|
Invesco India Liquid Fund - Regular - Growth
|
Debt: Liquid |
17-11-2006 |
15,184.76 |
0.22 |
4.18 |
0.42 |
1.32 |
3.04 |
6.36 |
6.42 |
5.04 |
5.59 |
6.39 |
|
Invesco India Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
01-01-2020 |
191.2 |
0.12 |
3.97 |
0.45 |
1.33 |
2.84 |
6.13 |
6.4 |
5.19 |
- |
4.98 |
|
Invesco India Financial Services Fund - Retail Growth
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,456 |
2.13 |
5.41 |
-2.39 |
-1.1 |
16.94 |
4.55 |
19.42 |
21.31 |
15.68 |
16.31 |
|
Invesco India GILT Fund - Growth
|
Debt: Gilt |
09-02-2008 |
537.13 |
1.25 |
2.82 |
-1.36 |
-2.31 |
2.94 |
4.45 |
6.91 |
4.68 |
6.43 |
6.06 |
|
Invesco India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
05-02-2022 |
3,425.76 |
1.9 |
1.06 |
0.63 |
3.81 |
20.67 |
3.47 |
22.73 |
- |
- |
19.94 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
15-02-2019 |
438.39 |
2.3 |
0.96 |
-0.26 |
0.02 |
7.01 |
2.41 |
10.74 |
9.31 |
- |
8.44 |
|
Invesco India Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,034.44 |
2.09 |
1.01 |
0.11 |
1.8 |
9.34 |
1.84 |
13.06 |
12.66 |
9.75 |
9.83 |
|
Invesco India Focused Fund - Growth
|
Equity: Focused |
08-09-2020 |
4,199.03 |
1.86 |
-1.67 |
-1.15 |
1.04 |
13.71 |
1.65 |
23.71 |
- |
- |
23.48 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
15-06-2018 |
753.7 |
2.27 |
-0.98 |
-0.21 |
0.07 |
11.25 |
1.2 |
16.01 |
16.11 |
- |
11.91 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
799.66 |
2.29 |
-2.83 |
0.98 |
2.69 |
20.16 |
0.1 |
- |
- |
- |
2.28 |
|
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.07 |
- |
- |
- |
- |
- |
- |
0.26 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
567.37 |
2.35 |
- |
2.52 |
8.13 |
28.62 |
- |
- |
- |
- |
29.54 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
431.36 |
1.85 |
11.8 |
1.67 |
3.29 |
11.35 |
- |
- |
- |
- |
11.12 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
327.87 |
2.41 |
-9.4 |
-0.21 |
1.27 |
14.66 |
- |
- |
- |
- |
-4.6 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-10-2018 |
7,580.46 |
1.74 |
-3.54 |
-0.24 |
1.57 |
21.13 |
-0.43 |
24.81 |
29.87 |
- |
22.93 |
|
Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
1,528.01 |
2.04 |
2.92 |
0.9 |
1.68 |
17.14 |
-0.99 |
16.3 |
19.07 |
13.39 |
12.81 |
|
Invesco India Contra Fund - Growth
|
Equity: Contra |
11-04-2007 |
19,287.72 |
1.63 |
0.28 |
-0.58 |
1.65 |
15.13 |
-1.64 |
19.55 |
22.12 |
16.51 |
15.15 |
|
Invesco India ELSS Tax Saver Fund - Growth
|
Equity: ELSS |
29-12-2006 |
2,821.9 |
1.92 |
-1.65 |
1.19 |
0.82 |
15.95 |
-1.89 |
17.03 |
19.07 |
14.05 |
14.51 |
|
Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
4,069.96 |
1.88 |
-4.66 |
-0.22 |
-0.6 |
13.99 |
-4.13 |
18.39 |
22.26 |
14.32 |
15.77 |
|
Invesco India ESG Integration Strategy Fund - Growth
|
Equity: Thematic-ESG |
18-03-2021 |
464.87 |
2.43 |
-3.13 |
-0.06 |
-1.25 |
11.37 |
-4.93 |
12.67 |
- |
- |
13.19 |
|
Invesco India Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,569.37 |
2.11 |
-2.27 |
-1.26 |
-1.81 |
23.31 |
-6.02 |
24.96 |
29.27 |
17.3 |
10.94 |
|
Invesco India PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
18-11-2009 |
1,390.5 |
2.13 |
1.37 |
-1.78 |
-4.89 |
19.85 |
-10.72 |
28.35 |
27.64 |
16.79 |
12.1 |
|