| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
956.83 |
2.25 |
27.4 |
6.25 |
8.7 |
49.48 |
87.75 |
38.34 |
29.5 |
18.31 |
13.26 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,063.01 |
2.18 |
24.04 |
7.03 |
13.68 |
40.76 |
74.45 |
36.1 |
30.59 |
20.44 |
11.52 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
2,542.41 |
1.94 |
20.71 |
4.98 |
9.88 |
33.9 |
64.74 |
24.78 |
- |
- |
27.68 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
3,964.76 |
1.85 |
10.71 |
3.87 |
4.47 |
17.28 |
53.19 |
29.77 |
28.32 |
- |
24.93 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
5,203.02 |
1.84 |
14.28 |
4.77 |
6.85 |
23.71 |
48.09 |
22.81 |
19.74 |
16.65 |
13.18 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
4,512.43 |
1.86 |
13.94 |
5.19 |
5.99 |
22.92 |
47.79 |
25.84 |
24.66 |
20.0 |
16.57 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
14-02-2022 |
1,610.54 |
2.06 |
13.17 |
5.02 |
7.72 |
22.97 |
46.95 |
- |
- |
- |
22.87 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
14,713.07 |
1.68 |
12.05 |
4.23 |
6.25 |
22.94 |
43.73 |
21.55 |
20.38 |
18.29 |
15.37 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,345.28 |
1.91 |
9.25 |
3.45 |
4.66 |
17.96 |
41.34 |
21.54 |
20.72 |
17.26 |
16.25 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
373.28 |
0.4 |
11.53 |
4.96 |
5.36 |
18.51 |
39.76 |
- |
- |
- |
22.09 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,633.07 |
1.92 |
7.51 |
1.54 |
2.66 |
16.99 |
37.88 |
17.73 |
17.87 |
16.17 |
14.79 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,036.65 |
2.14 |
9.19 |
3.15 |
5.16 |
21.11 |
36.49 |
19.73 |
17.32 |
14.51 |
13.07 |
|
| Invesco India Financial Services Fund - Retail Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
811.68 |
2.31 |
7.84 |
3.52 |
4.57 |
14.13 |
33.56 |
19.04 |
15.62 |
15.5 |
16.59 |
|
| Invesco India ESG Equity Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
549.85 |
2.41 |
7.56 |
3.91 |
5.15 |
15.59 |
32.5 |
16.88 |
- |
- |
16.01 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
442.63 |
2.41 |
9.23 |
3.06 |
5.89 |
17.88 |
32.02 |
16.12 |
14.31 |
- |
12.15 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
20.45 |
1.4 |
7.88 |
8.99 |
8.64 |
17.68 |
25.81 |
13.56 |
14.51 |
9.66 |
9.44 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
730.58 |
2.21 |
6.45 |
2.24 |
4.0 |
13.73 |
25.08 |
12.86 |
11.39 |
10.96 |
10.01 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
165.94 |
2.3 |
6.43 |
1.82 |
4.1 |
10.39 |
19.89 |
9.49 |
8.83 |
- |
8.55 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
114.17 |
0.55 |
16.21 |
0.89 |
18.86 |
20.85 |
19.4 |
14.42 |
17.15 |
9.19 |
9.98 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
74.1 |
0.45 |
15.7 |
-0.42 |
18.56 |
20.14 |
18.74 |
14.05 |
16.46 |
8.37 |
6.27 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
298.97 |
1.54 |
5.96 |
4.32 |
1.28 |
13.0 |
18.03 |
-8.01 |
- |
- |
-7.43 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
38.26 |
0.96 |
6.62 |
8.26 |
10.4 |
14.45 |
15.42 |
10.2 |
11.24 |
6.02 |
5.6 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
137.48 |
1.45 |
2.71 |
0.76 |
1.69 |
3.56 |
7.93 |
6.11 |
5.44 |
- |
5.85 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
15,280.69 |
1.06 |
3.02 |
0.5 |
1.81 |
3.84 |
7.68 |
5.9 |
5.39 |
6.0 |
6.56 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
458.11 |
1.25 |
4.43 |
1.64 |
1.45 |
5.59 |
7.53 |
4.88 |
5.87 |
7.04 |
6.04 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,053.2 |
0.22 |
2.79 |
0.54 |
1.84 |
3.68 |
7.25 |
5.57 |
5.13 |
6.41 |
7.09 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
3,860.59 |
0.47 |
2.92 |
0.48 |
1.94 |
3.73 |
7.17 |
5.31 |
5.43 |
6.66 |
7.26 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
663.47 |
0.89 |
2.99 |
0.5 |
1.96 |
3.75 |
7.11 |
5.2 |
5.3 |
6.77 |
7.05 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,227.09 |
0.6 |
2.9 |
0.55 |
1.9 |
3.67 |
7.06 |
5.28 |
5.97 |
6.88 |
7.46 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
161.25 |
0.12 |
2.49 |
0.53 |
1.63 |
3.34 |
6.76 |
5.25 |
- |
- |
4.6 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
3,465.13 |
0.66 |
2.89 |
0.75 |
1.83 |
3.79 |
6.72 |
4.91 |
6.58 |
6.91 |
6.52 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
10,053.2 |
0.22 |
2.58 |
0.49 |
1.71 |
3.41 |
6.69 |
5.02 |
4.58 |
5.74 |
6.39 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
121.77 |
0.63 |
3.11 |
0.81 |
1.89 |
4.01 |
6.67 |
4.31 |
5.86 |
6.43 |
6.57 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
463.5 |
1.15 |
3.09 |
0.72 |
1.99 |
3.99 |
6.59 |
4.57 |
5.98 |
6.6 |
7.13 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
463.5 |
1.25 |
3.07 |
0.72 |
1.98 |
3.97 |
6.57 |
4.57 |
5.98 |
6.6 |
7.1 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,227.09 |
0.65 |
2.65 |
0.5 |
1.74 |
3.35 |
6.41 |
4.64 |
5.34 |
6.27 |
6.79 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
3,860.59 |
0.5 |
2.61 |
0.42 |
1.74 |
3.34 |
6.39 |
4.57 |
4.68 |
5.86 |
6.43 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
44.49 |
0.29 |
3.26 |
1.19 |
1.75 |
4.66 |
6.37 |
- |
- |
- |
8.14 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
65.42 |
0.29 |
2.6 |
0.81 |
1.66 |
3.79 |
6.34 |
- |
- |
- |
7.32 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
226.81 |
1.3 |
2.93 |
0.81 |
1.76 |
3.9 |
6.05 |
- |
- |
- |
4.45 |
|