| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
696.36 |
0.5 |
8.4 |
0.46 |
-4.69 |
-7.24 |
43.86 |
32.81 |
23.47 |
15.26 |
12.96 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
456.45 |
0.55 |
6.99 |
0.64 |
-4.77 |
-7.04 |
42.15 |
31.76 |
22.77 |
15.1 |
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 |
18.98 |
-1.98 |
6.68 |
15.92 |
35.98 |
29.09 |
- |
- |
25.74 |
|
| 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 |
18.76 |
3.16 |
7.86 |
11.03 |
32.98 |
18.91 |
15.03 |
11.92 |
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 |
18.12 |
4.92 |
5.1 |
13.26 |
21.9 |
22.22 |
16.91 |
13.88 |
11.57 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
623.91 |
1.46 |
7.78 |
-8.75 |
0.13 |
4.41 |
18.44 |
20.99 |
3.44 |
- |
4.39 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
1,127.19 |
1.69 |
1.74 |
0.16 |
0.82 |
-0.57 |
12.57 |
- |
- |
- |
14.48 |
|
| Invesco India BusIness Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
1,198.64 |
2.22 |
9.62 |
-0.71 |
10.23 |
18.1 |
9.54 |
- |
- |
- |
29.02 |
|
| Invesco India Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
13,384.88 |
1.88 |
10.25 |
-0.71 |
10.57 |
19.1 |
7.0 |
21.43 |
18.07 |
- |
21.7 |
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
697.9 |
2.49 |
10.23 |
- |
8.6 |
18.3 |
6.6 |
- |
- |
- |
4.64 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
163.4 |
1.46 |
4.51 |
0.47 |
1.88 |
4.32 |
6.58 |
8.4 |
7.19 |
5.61 |
6.31 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,796.54 |
0.22 |
3.73 |
0.53 |
1.61 |
3.34 |
6.32 |
6.9 |
6.17 |
6.03 |
7.06 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
13,766.86 |
1.87 |
6.07 |
0.21 |
8.79 |
14.47 |
6.26 |
23.92 |
19.0 |
18.22 |
16.65 |
|
| Invesco India ArbitrageFund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
28,526.49 |
2.96 |
3.35 |
0.52 |
1.47 |
2.91 |
6.01 |
6.88 |
6.23 |
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 |
3.48 |
0.57 |
1.57 |
3.29 |
5.97 |
6.85 |
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 |
3.4 |
0.57 |
1.56 |
3.18 |
5.93 |
6.97 |
6.07 |
6.24 |
7.22 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,796.54 |
0.22 |
3.44 |
0.49 |
1.5 |
3.1 |
5.78 |
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 |
3.15 |
0.48 |
1.5 |
3.04 |
5.64 |
6.91 |
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 |
2.96 |
0.35 |
1.42 |
2.75 |
5.39 |
7.15 |
- |
- |
7.29 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
572.32 |
0.14 |
2.91 |
0.43 |
1.28 |
2.53 |
5.3 |
6.1 |
5.59 |
- |
5.02 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
219.97 |
0.43 |
3.08 |
0.47 |
1.85 |
3.03 |
5.24 |
- |
- |
- |
5.24 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,833.66 |
0.43 |
2.97 |
0.52 |
1.39 |
2.81 |
5.12 |
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 |
2.83 |
0.44 |
1.36 |
2.75 |
5.01 |
6.25 |
5.37 |
5.88 |
6.72 |
|
| Invesco India BankIng And PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
96.67 |
0.63 |
2.81 |
0.51 |
2.09 |
2.91 |
4.63 |
6.92 |
5.48 |
6.32 |
6.63 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
49 |
0.28 |
3.63 |
0.51 |
2.83 |
3.66 |
4.62 |
7.67 |
- |
- |
7.99 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
742.07 |
1.07 |
2.62 |
0.39 |
1.77 |
2.73 |
4.54 |
6.82 |
5.57 |
6.27 |
7.09 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,434.87 |
0.69 |
2.71 |
0.45 |
2.08 |
2.96 |
4.5 |
6.98 |
5.87 |
6.46 |
6.58 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
742.07 |
1.07 |
2.54 |
0.38 |
1.74 |
2.66 |
4.39 |
6.71 |
5.5 |
6.24 |
7.05 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
11,164.32 |
1.95 |
6.76 |
0.12 |
8.51 |
14.73 |
4.09 |
22.35 |
16.76 |
16.07 |
13.33 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.28 |
1.14 |
2.68 |
0.51 |
2.01 |
2.73 |
3.97 |
6.47 |
5.34 |
- |
5.33 |
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,811 |
2.2 |
0.1 |
-1.53 |
2.01 |
2.6 |
3.96 |
16.37 |
14.15 |
14.65 |
16.02 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,568.25 |
2.41 |
10.68 |
-4.26 |
4.2 |
20.84 |
1.97 |
20.25 |
18.46 |
17.55 |
10.69 |
|
| Invesco India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
138.87 |
1.24 |
2.15 |
0.38 |
3.02 |
2.8 |
1.91 |
6.15 |
5.3 |
5.91 |
5.96 |
|
| Invesco India LargeCap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,847.38 |
2.21 |
-0.99 |
-0.65 |
3.92 |
3.22 |
0.57 |
12.62 |
11.44 |
12.28 |
12.2 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
565.28 |
2.74 |
6.58 |
0.97 |
11.03 |
15.22 |
- |
- |
- |
- |
3.49 |
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
17.15 |
3.24 |
- |
-1.08 |
- |
- |
- |
- |
- |
- |
1.52 |
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
31.58 |
3.28 |
- |
-2.51 |
- |
- |
- |
- |
- |
- |
5.72 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,472.61 |
2.16 |
-3.19 |
-3.1 |
-6.05 |
-1.45 |
-0.3 |
20.35 |
20.62 |
15.84 |
11.77 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
5,273.59 |
2.0 |
1.01 |
-0.16 |
7.05 |
8.08 |
-1.61 |
17.1 |
- |
- |
15.53 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
5,706.62 |
2.01 |
5.75 |
1.51 |
10.28 |
13.19 |
-1.63 |
20.35 |
14.88 |
- |
19.61 |
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
294.41 |
2.96 |
-1.47 |
-0.15 |
1.89 |
-0.25 |
-2.87 |
7.29 |
6.22 |
- |
7.09 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
996.48 |
2.39 |
-4.74 |
-0.65 |
1.52 |
-2.38 |
-3.43 |
8.14 |
7.74 |
8.7 |
9.16 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
302.32 |
2.58 |
-6.98 |
0.33 |
6.86 |
-2.65 |
-4.17 |
- |
- |
- |
-4.52 |
|
| Invesco India MultiCap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,301.86 |
2.04 |
0.32 |
-1.31 |
5.37 |
7.24 |
-4.26 |
12.58 |
10.74 |
12.96 |
14.84 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,645.94 |
2.32 |
-1.94 |
-0.13 |
4.93 |
4.19 |
-4.5 |
11.6 |
9.55 |
12.51 |
13.63 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,995.66 |
1.89 |
-5.23 |
-1.47 |
3.19 |
0.47 |
-4.6 |
14.22 |
12.88 |
14.8 |
14.26 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
383.61 |
2.61 |
-4.16 |
0.55 |
5.4 |
0.55 |
-7.0 |
8.23 |
7.24 |
- |
9.99 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
777.44 |
2.4 |
-6.77 |
-0.72 |
2.02 |
-3.54 |
-7.34 |
10.15 |
8.78 |
- |
9.68 |
|