| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
468.68 |
0.69 |
26.66 |
3.93 |
4.3 |
28.68 |
32.51 |
32.9 |
- |
- |
26.43 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
786.34 |
0.5 |
14.38 |
-5.21 |
4.7 |
11.31 |
31.34 |
35.58 |
25.52 |
15.89 |
13.19 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
229.95 |
0.84 |
20.08 |
-3.71 |
3.13 |
19.11 |
30.48 |
20.87 |
15.17 |
11.71 |
8.07 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
510.75 |
0.55 |
13.05 |
-5.13 |
4.93 |
13.27 |
30.39 |
34.53 |
24.69 |
15.51 |
10.17 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
311.72 |
1.31 |
16.18 |
-3.87 |
1.86 |
17.12 |
17.85 |
22.69 |
16.77 |
13.53 |
11.26 |
|
| Invesco India Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
15,744.4 |
1.84 |
16.63 |
0.41 |
5.85 |
33.08 |
15.44 |
22.4 |
18.66 |
- |
22.06 |
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
757.76 |
2.55 |
18.86 |
-1.09 |
7.24 |
30.51 |
12.64 |
- |
- |
- |
8.08 |
|
| Invesco India BusIness Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
1,381.04 |
2.27 |
13.56 |
0.21 |
3.97 |
31.27 |
12.06 |
- |
- |
- |
28.42 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
1,233.72 |
1.68 |
2.57 |
-2.68 |
1.23 |
8.51 |
9.76 |
- |
- |
- |
13.54 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
15,905.31 |
1.88 |
9.26 |
0.04 |
4.15 |
27.33 |
9.6 |
23.3 |
18.31 |
18.0 |
16.67 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
12,387.43 |
1.88 |
10.25 |
0.05 |
4.38 |
27.39 |
7.97 |
22.43 |
15.77 |
15.86 |
13.4 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
167.01 |
1.46 |
5.19 |
0.19 |
1.25 |
4.34 |
6.67 |
8.33 |
7.14 |
5.45 |
6.28 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
20,748.17 |
0.22 |
4.8 |
0.55 |
1.62 |
3.49 |
6.45 |
6.88 |
6.28 |
6.02 |
7.05 |
|
| Invesco India ArbitrageFund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
30,617.52 |
2.97 |
4.4 |
0.45 |
1.49 |
2.98 |
6.29 |
6.79 |
6.36 |
5.78 |
6.55 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
6,607.18 |
0.43 |
4.58 |
0.65 |
1.79 |
3.54 |
6.24 |
7.01 |
6.18 |
6.24 |
7.21 |
|
| Invesco India Ultra Short Term Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,496.63 |
0.79 |
4.63 |
0.62 |
1.73 |
3.54 |
6.22 |
6.89 |
6.07 |
6.19 |
7.01 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
20,748.17 |
0.22 |
4.43 |
0.51 |
1.51 |
3.25 |
5.93 |
6.33 |
5.73 |
5.45 |
6.37 |
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,895.57 |
2.16 |
-0.7 |
-2.66 |
-1.27 |
13.55 |
5.87 |
16.49 |
12.43 |
13.75 |
15.81 |
|
| Invesco India Ultra Short to Short Term Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,833.15 |
0.67 |
4.19 |
0.56 |
1.56 |
3.29 |
5.81 |
6.9 |
6.1 |
6.46 |
7.38 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
6,607.18 |
0.43 |
4.03 |
0.58 |
1.62 |
3.18 |
5.45 |
6.21 |
5.4 |
5.47 |
6.39 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
81.04 |
0.28 |
3.73 |
0.35 |
1.17 |
2.66 |
5.35 |
7.16 |
- |
- |
7.16 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
188.15 |
0.43 |
3.67 |
0.24 |
1.14 |
3.01 |
5.31 |
- |
- |
- |
4.99 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
343.23 |
0.14 |
3.72 |
0.41 |
1.27 |
2.58 |
5.21 |
6.01 |
5.65 |
- |
5.02 |
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,833.15 |
0.67 |
3.77 |
0.52 |
1.42 |
3.02 |
5.21 |
6.24 |
5.45 |
5.84 |
6.71 |
|
| Invesco India BankIng And PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
82.2 |
0.63 |
3.3 |
0.16 |
1.1 |
3.02 |
4.69 |
6.81 |
5.22 |
6.24 |
6.58 |
|
| Invesco India Short Term Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
575.31 |
1.08 |
3.01 |
0.25 |
0.9 |
2.65 |
4.45 |
6.69 |
5.46 |
6.09 |
7.05 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,099.11 |
0.69 |
3.01 |
0.08 |
0.87 |
2.88 |
4.45 |
6.78 |
5.7 |
6.05 |
6.54 |
|
| Invesco India Short Term Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
575.31 |
1.08 |
2.91 |
0.24 |
0.87 |
2.58 |
4.31 |
6.57 |
5.39 |
6.05 |
7.01 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
52.82 |
0.28 |
3.16 |
-0.77 |
0.32 |
2.37 |
4.17 |
7.33 |
- |
- |
7.46 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,547.6 |
2.41 |
11.38 |
-2.5 |
-4.43 |
23.98 |
4.09 |
18.04 |
17.22 |
17.21 |
10.63 |
|
| Invesco India Medium Term Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
164.68 |
1.14 |
3.01 |
-0.02 |
1.02 |
2.72 |
4.01 |
6.36 |
5.1 |
- |
5.22 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
6,453.55 |
1.94 |
9.26 |
-2.43 |
5.9 |
28.16 |
3.03 |
20.2 |
13.32 |
- |
19.66 |
|
| Invesco India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
111.38 |
1.24 |
1.75 |
-0.62 |
0.51 |
3.61 |
2.64 |
5.88 |
4.85 |
5.41 |
5.88 |
|
| Invesco India LargeCap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
2,020.76 |
2.19 |
0.99 |
-2.32 |
2.08 |
17.03 |
1.57 |
12.95 |
9.6 |
11.94 |
12.2 |
|
| Invesco India MultiCap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,529 |
2.07 |
5.09 |
-0.34 |
4.17 |
23.24 |
1.39 |
13.02 |
10.51 |
12.95 |
14.99 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
5,708.83 |
2.01 |
3.62 |
-2.06 |
3.34 |
23.45 |
0.46 |
16.82 |
- |
- |
15.56 |
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
21.07 |
1.35 |
- |
-3.77 |
-1.92 |
- |
- |
- |
- |
- |
-0.36 |
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
33.57 |
1.41 |
- |
-2.17 |
-1.13 |
- |
- |
- |
- |
- |
5.48 |
|
| Invesco India BSE Sensex ETF
|
ETFs |
20-08-2026 |
5.66 |
0.06 |
- |
-3.48 |
- |
- |
- |
- |
- |
- |
-3.48 |
|
| Invesco India Nifty Bank ETF
|
ETFs |
20-08-2026 |
7.6 |
0.13 |
- |
-2.11 |
- |
- |
- |
- |
- |
- |
-1.66 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
599.47 |
2.64 |
14.39 |
1.92 |
8.9 |
32.5 |
- |
- |
- |
- |
11.08 |
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-09-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.8 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,764.45 |
2.27 |
2.21 |
-0.9 |
4.96 |
21.46 |
-0.5 |
12.14 |
8.75 |
12.42 |
13.74 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,447.78 |
2.45 |
-3.44 |
-3.03 |
-3.76 |
4.82 |
-0.54 |
17.77 |
19.29 |
14.99 |
11.63 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
342.06 |
2.53 |
-2.02 |
-3.49 |
6.14 |
22.22 |
-1.12 |
- |
- |
- |
-1.62 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
20,643.56 |
1.86 |
-3.12 |
-2.53 |
1.67 |
14.66 |
-1.7 |
13.45 |
11.68 |
14.35 |
14.26 |
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
280.05 |
2.97 |
-0.84 |
-0.87 |
0.9 |
5.11 |
-1.89 |
7.13 |
5.75 |
- |
7.02 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
394.91 |
2.58 |
-2.14 |
-2.53 |
3.8 |
17.55 |
-3.03 |
8.05 |
5.16 |
- |
10.09 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
937.48 |
2.39 |
-4.56 |
-1.49 |
0.23 |
5.63 |
-3.55 |
7.69 |
6.95 |
8.3 |
9.09 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
487.32 |
1.46 |
7.45 |
1.44 |
-12.46 |
15.39 |
-5.65 |
24.06 |
4.27 |
- |
4.21 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
776.61 |
2.4 |
-6.77 |
-1.61 |
0.35 |
7.57 |
-7.17 |
9.37 |
7.6 |
- |
9.47 |
|
