Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
Fund of Funds-Overseas |
05-12-2020 |
39.8 |
1.54 |
43.38 |
12.5 |
28.68 |
87.93 |
65.06 |
29.53 |
- |
- |
6.27 |
|
Invesco India Gold Exchange Traded Fund
|
ETFs |
12-03-2010 |
31.55 |
0.55 |
55.48 |
12.18 |
23.57 |
34.7 |
56.01 |
30.9 |
18.0 |
15.13 |
12.4 |
|
Invesco India Gold ETF Fund of Fund - Growth
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
19.3 |
0.45 |
53.38 |
11.67 |
22.09 |
33.01 |
53.53 |
29.84 |
16.86 |
15.21 |
9.14 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
21-04-2022 |
40.21 |
0.4 |
21.7 |
5.94 |
13.05 |
49.08 |
31.45 |
32.88 |
- |
- |
24.63 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-01-2014 |
7.93 |
0.96 |
32.77 |
4.03 |
6.96 |
34.71 |
22.76 |
22.65 |
16.16 |
7.76 |
6.43 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
9.82 |
1.4 |
23.68 |
3.33 |
4.68 |
34.25 |
22.18 |
27.4 |
20.19 |
11.93 |
10.79 |
|
Invesco India Financial Services Fund - Retail Growth
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
145.6 |
2.13 |
8.74 |
2.92 |
-1.36 |
16.54 |
10.87 |
21.06 |
21.7 |
15.05 |
16.42 |
|
Invesco India Midcap Fund - Growth Option
|
Equity: Mid Cap |
19-04-2007 |
804.62 |
1.75 |
5.12 |
0.55 |
1.03 |
26.73 |
10.43 |
26.84 |
27.58 |
18.17 |
16.97 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
04-09-2014 |
15.14 |
1.45 |
7.89 |
0.51 |
1.01 |
3.11 |
9.48 |
9.44 |
6.58 |
5.8 |
6.24 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
Index Fund |
27-03-2023 |
4.63 |
0.29 |
7.14 |
1.06 |
0.81 |
3.42 |
8.83 |
- |
- |
- |
8.87 |
|
Invesco India Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-08-2007 |
810.41 |
1.77 |
5.64 |
-0.14 |
0.94 |
23.44 |
8.57 |
24.63 |
23.23 |
15.9 |
13.6 |
|
Invesco India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
02-08-2007 |
714.16 |
0.68 |
6.57 |
0.8 |
1.07 |
3.53 |
8.24 |
7.66 |
5.87 |
6.7 |
6.67 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
Index Fund |
20-03-2023 |
7.59 |
0.29 |
6.6 |
0.72 |
1.4 |
3.91 |
8.13 |
- |
- |
- |
7.91 |
|
Invesco India Short Duration Fund - Growth
|
Debt: Short Duration |
24-03-2007 |
80.39 |
1.05 |
6.47 |
0.76 |
1.2 |
3.66 |
8.07 |
7.35 |
5.52 |
6.49 |
7.2 |
|
Invesco India Short Duration Fund - Plan B - Growth
|
Debt: Short Duration |
24-03-2007 |
80.39 |
1.05 |
6.35 |
0.74 |
1.16 |
3.59 |
7.91 |
7.28 |
5.48 |
6.47 |
7.17 |
|
Invesco India Banking and PSU Fund - Growth Option
|
Debt: Banking and PSU |
24-12-2012 |
19.6 |
0.63 |
6.19 |
0.74 |
1.04 |
3.3 |
7.76 |
7.49 |
5.51 |
6.42 |
6.74 |
|
Invesco India Low Duration Fund - Growth
|
Debt: Low Duration |
18-01-2007 |
181.59 |
0.6 |
5.88 |
0.6 |
1.43 |
3.56 |
7.6 |
7.25 |
5.77 |
6.72 |
7.47 |
|
Invesco India Medium Duration Fund - Regular - Growth
|
Debt: Medium Duration |
17-07-2021 |
17.3 |
1.15 |
5.93 |
0.61 |
0.74 |
2.96 |
7.43 |
7.23 |
- |
- |
5.53 |
|
Invesco India Money Market Fund - Growth
|
Debt: Money Market |
05-08-2009 |
563.9 |
0.48 |
5.77 |
0.54 |
1.37 |
3.43 |
7.41 |
7.24 |
5.69 |
6.42 |
7.27 |
|
Invesco India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
30-12-2010 |
132.83 |
0.74 |
5.52 |
0.54 |
1.41 |
3.26 |
7.18 |
6.99 |
5.5 |
6.49 |
7.06 |
|
Invesco India Low Duration Fund - Regular - Growth
|
Debt: Low Duration |
18-01-2007 |
181.59 |
0.6 |
5.36 |
0.55 |
1.26 |
3.22 |
6.9 |
6.58 |
5.12 |
6.11 |
6.79 |
|
Invesco India Liquid Fund - Growth
|
Debt: Liquid |
17-11-2006 |
1,391.87 |
0.22 |
5.1 |
0.48 |
1.41 |
3.04 |
6.79 |
7.0 |
5.65 |
6.15 |
7.08 |
|
Invesco India Arbitrage Fund - Growth Option
|
Hybrid: Arbitrage |
30-04-2007 |
2,504.55 |
1.06 |
4.88 |
0.4 |
1.29 |
2.86 |
6.63 |
7.12 |
5.85 |
5.79 |
6.57 |
|
Invesco India Money Market Fund - Regular - Growth
|
Debt: Money Market |
28-08-2009 |
563.9 |
0.48 |
5.15 |
0.48 |
1.18 |
3.03 |
6.59 |
6.45 |
4.93 |
5.66 |
6.45 |
|
Invesco India Liquid Fund - Regular - Growth
|
Debt: Liquid |
17-11-2006 |
1,391.87 |
0.22 |
4.68 |
0.44 |
1.27 |
2.77 |
6.22 |
6.43 |
5.09 |
5.57 |
6.39 |
|
Invesco India Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
01-01-2020 |
31.85 |
0.12 |
4.47 |
0.44 |
1.34 |
2.74 |
6.03 |
6.4 |
5.23 |
- |
4.99 |
|
Invesco India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
05-02-2022 |
365.13 |
1.89 |
1.64 |
0.37 |
0.73 |
21.9 |
5.21 |
22.81 |
- |
- |
19.59 |
|
Invesco India GILT Fund - Growth
|
Debt: Gilt |
09-02-2008 |
36.42 |
1.25 |
3.79 |
0.61 |
-0.04 |
0.25 |
4.73 |
7.33 |
5.05 |
6.29 |
6.08 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-10-2018 |
770.06 |
1.73 |
-2.68 |
0.6 |
-1.74 |
21.46 |
3.03 |
24.36 |
29.9 |
- |
22.76 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
15-02-2019 |
45.78 |
2.3 |
1.01 |
0.14 |
-0.93 |
6.59 |
2.75 |
10.95 |
9.13 |
- |
8.33 |
|
Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
155.37 |
2.04 |
4.17 |
1.16 |
-0.72 |
17.7 |
2.61 |
17.5 |
18.59 |
12.88 |
12.81 |
|
Invesco India Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
104.22 |
2.09 |
1.13 |
0.2 |
-0.72 |
9.64 |
2.18 |
12.94 |
12.46 |
9.42 |
9.79 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
77.95 |
2.3 |
-2.36 |
0.39 |
0.97 |
20.61 |
2.17 |
- |
- |
- |
2.53 |
|
Invesco India Focused Fund - Growth
|
Equity: Focused |
08-09-2020 |
414.13 |
1.86 |
-2.61 |
-0.74 |
-1.79 |
14.84 |
1.67 |
23.39 |
22.74 |
- |
22.78 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
15-06-2018 |
76.79 |
2.26 |
-0.25 |
0.79 |
-0.83 |
11.35 |
1.6 |
16.26 |
15.6 |
- |
11.86 |
|
Invesco India PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
18-11-2009 |
134.13 |
2.14 |
7.3 |
5.66 |
-1.86 |
18.64 |
1.53 |
30.58 |
30.54 |
16.85 |
12.43 |
|
Invesco India ELSS Tax Saver Fund - Growth
|
Equity: ELSS |
29-12-2006 |
278.78 |
1.92 |
-1.23 |
0.48 |
-0.95 |
17.21 |
0.49 |
17.77 |
18.48 |
13.53 |
14.46 |
|
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
0 |
0.44 |
- |
0.62 |
- |
- |
- |
- |
- |
- |
0.92 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
65.26 |
2.32 |
- |
0.32 |
3.5 |
29.3 |
- |
- |
- |
- |
30.36 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
46.13 |
1.86 |
16.17 |
3.72 |
5.16 |
17.49 |
- |
- |
- |
- |
15.47 |
|
Invesco India Contra Fund - Growth
|
Equity: Contra |
11-04-2007 |
1,897.99 |
1.64 |
0.98 |
0.69 |
-1.14 |
15.58 |
-0.04 |
19.84 |
22.04 |
16.04 |
15.12 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
32.92 |
2.41 |
-7.5 |
1.46 |
-0.31 |
25.19 |
-1.02 |
- |
- |
- |
-2.52 |
|
Invesco India Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
152.44 |
2.11 |
-1.76 |
0.85 |
-2.67 |
19.65 |
-1.71 |
25.63 |
30.51 |
17.05 |
10.91 |
|
Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
404.18 |
1.89 |
-4.26 |
0.31 |
-2.51 |
15.74 |
-2.13 |
18.14 |
21.92 |
13.92 |
15.71 |
|
Invesco India ESG Integration Strategy Fund - Growth
|
Equity: Thematic-ESG |
18-03-2021 |
45.36 |
2.43 |
-3.46 |
-0.23 |
-4.21 |
12.21 |
-3.63 |
12.88 |
- |
- |
12.83 |
|