| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
696.36 |
0.5 |
7.66 |
-2.4 |
-5.07 |
-6.62 |
44.1 |
32.69 |
23.27 |
14.89 |
12.89 |
|
| 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 |
21.56 |
2.78 |
9.5 |
13.05 |
42.86 |
20.59 |
14.97 |
12.35 |
8.27 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
456.45 |
0.55 |
6.51 |
-2.66 |
-5.06 |
-6.28 |
42.44 |
31.56 |
22.6 |
14.7 |
9.83 |
|
| 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 |
18.64 |
-3.16 |
5.38 |
18.78 |
32.59 |
28.67 |
- |
- |
25.47 |
|
| 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 |
19.59 |
2.66 |
7.13 |
15.97 |
28.94 |
22.5 |
17.15 |
14.07 |
11.65 |
|
| Invesco India BusIness Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
1,198.64 |
2.22 |
14.43 |
1.19 |
15.07 |
18.06 |
18.64 |
- |
- |
- |
32.33 |
|
| Invesco India Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
13,384.88 |
1.88 |
14.76 |
1.48 |
14.43 |
18.01 |
16.57 |
23.06 |
18.73 |
- |
22.24 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
1,127.19 |
1.69 |
3.65 |
0.73 |
2.63 |
0.97 |
16.39 |
- |
- |
- |
15.53 |
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
697.9 |
2.49 |
16.45 |
4.88 |
13.6 |
18.23 |
14.72 |
- |
- |
- |
7.55 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
13,766.86 |
1.87 |
9.98 |
1.59 |
12.74 |
13.8 |
13.87 |
25.31 |
19.37 |
18.62 |
16.84 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
11,164.32 |
1.95 |
11.38 |
1.61 |
14.01 |
14.66 |
12.25 |
24.3 |
17.3 |
16.41 |
13.56 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
623.91 |
1.46 |
1.22 |
-13.49 |
-4.61 |
2.45 |
11.0 |
18.08 |
2.93 |
- |
3.21 |
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,811 |
2.2 |
2.33 |
0.08 |
6.12 |
1.48 |
9.85 |
18.78 |
14.38 |
14.89 |
16.13 |
|
| Invesco India LargeCap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,847.38 |
2.21 |
3.81 |
2.94 |
9.2 |
4.56 |
8.44 |
14.75 |
12.12 |
12.64 |
12.49 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,568.25 |
2.41 |
13.88 |
-0.82 |
6.38 |
16.04 |
7.95 |
21.18 |
18.66 |
17.94 |
10.85 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,472.61 |
2.16 |
-1.19 |
-0.15 |
-2.79 |
-2.71 |
6.83 |
21.58 |
20.33 |
15.95 |
11.89 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
163.4 |
1.46 |
4.78 |
0.26 |
2.29 |
4.47 |
6.83 |
8.47 |
7.22 |
5.58 |
6.32 |
|
| Invesco India ArbitrageFund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
28,526.49 |
2.96 |
3.96 |
0.84 |
2.02 |
3.31 |
6.35 |
7.03 |
6.33 |
5.83 |
6.58 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,796.54 |
0.22 |
3.88 |
0.48 |
1.66 |
3.33 |
6.33 |
6.89 |
6.19 |
6.03 |
7.05 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,002.21 |
0.8 |
3.69 |
0.39 |
1.75 |
3.29 |
6.06 |
6.87 |
5.98 |
6.22 |
7.01 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,833.66 |
0.43 |
3.63 |
0.41 |
1.82 |
3.19 |
6.06 |
6.99 |
6.1 |
6.24 |
7.22 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,796.54 |
0.22 |
3.58 |
0.44 |
1.55 |
3.09 |
5.8 |
6.34 |
5.63 |
5.46 |
6.37 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,663.03 |
0.67 |
3.4 |
0.31 |
1.75 |
3.07 |
5.78 |
6.94 |
6.05 |
6.5 |
7.39 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
219.97 |
0.43 |
3.46 |
0.35 |
2.3 |
3.25 |
5.52 |
- |
- |
- |
5.48 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
80.61 |
0.29 |
3.13 |
0.44 |
1.6 |
2.64 |
5.47 |
7.29 |
- |
- |
7.28 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
572.32 |
0.14 |
3.02 |
0.44 |
1.3 |
2.53 |
5.27 |
6.09 |
5.6 |
- |
5.02 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,833.66 |
0.43 |
3.18 |
0.35 |
1.64 |
2.82 |
5.24 |
6.18 |
5.32 |
5.48 |
6.39 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
5,273.59 |
2.0 |
5.21 |
1.85 |
11.69 |
8.86 |
5.16 |
18.97 |
- |
- |
16.49 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,663.03 |
0.67 |
3.06 |
0.27 |
1.61 |
2.79 |
5.15 |
6.28 |
5.4 |
5.88 |
6.72 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
302.32 |
2.58 |
0.3 |
9.38 |
12.23 |
3.99 |
4.98 |
- |
- |
- |
-0.49 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
49 |
0.28 |
3.86 |
0.64 |
3.51 |
3.61 |
4.96 |
7.93 |
- |
- |
8.0 |
|
| Invesco India BankIng And PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
96.67 |
0.63 |
3.1 |
0.21 |
2.54 |
3.03 |
4.93 |
7.04 |
5.55 |
6.33 |
6.63 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,434.87 |
0.69 |
2.98 |
0.13 |
2.53 |
3.05 |
4.78 |
7.07 |
5.88 |
6.35 |
6.59 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
742.07 |
1.07 |
2.88 |
0.11 |
2.17 |
2.83 |
4.78 |
6.93 |
5.58 |
6.25 |
7.09 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
742.07 |
1.07 |
2.8 |
0.1 |
2.14 |
2.76 |
4.63 |
6.82 |
5.52 |
6.22 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.28 |
1.14 |
2.93 |
0.24 |
2.46 |
2.89 |
4.26 |
6.61 |
5.36 |
- |
5.35 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
5,706.62 |
2.01 |
10.04 |
3.08 |
13.83 |
12.27 |
3.73 |
22.3 |
15.29 |
- |
20.33 |
|
| Invesco India MultiCap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,301.86 |
2.04 |
4.87 |
1.63 |
10.46 |
7.83 |
3.45 |
14.17 |
11.47 |
13.39 |
15.1 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,645.94 |
2.32 |
2.21 |
2.85 |
9.66 |
5.13 |
3.2 |
13.34 |
10.15 |
12.84 |
13.85 |
|
| Invesco India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
138.87 |
1.24 |
2.24 |
-0.61 |
3.34 |
3.17 |
2.51 |
6.29 |
5.33 |
5.78 |
5.96 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,995.66 |
1.89 |
-0.52 |
3.0 |
7.68 |
1.8 |
2.44 |
16.14 |
13.4 |
15.19 |
14.52 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
383.61 |
2.61 |
0.92 |
4.3 |
11.34 |
2.22 |
1.45 |
10.51 |
7.97 |
- |
11.0 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
996.48 |
2.39 |
-1.96 |
1.75 |
4.32 |
-0.81 |
0.26 |
9.41 |
8.16 |
8.83 |
9.32 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
565.28 |
2.74 |
11.72 |
3.13 |
15.76 |
16.88 |
- |
- |
- |
- |
8.48 |
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
17.15 |
3.24 |
- |
1.27 |
- |
- |
- |
- |
- |
- |
5.0 |
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
31.58 |
3.28 |
- |
0.61 |
- |
- |
- |
- |
- |
- |
8.71 |
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
294.41 |
2.96 |
0.44 |
1.58 |
3.91 |
0.83 |
-0.07 |
7.95 |
6.52 |
- |
7.34 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
777.44 |
2.4 |
-3.9 |
1.37 |
4.79 |
-1.89 |
-2.94 |
11.47 |
9.12 |
- |
10.06 |
|