Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
Fund of Funds-Overseas |
05-12-2020 |
28.03 |
1.54 |
11.42 |
3.4 |
46.05 |
8.93 |
33.44 |
17.35 |
- |
- |
0.84 |
|
Invesco India Gold Exchange Traded Fund
|
ETFs |
12-03-2010 |
27.68 |
0.55 |
25.83 |
-1.09 |
9.01 |
24.38 |
31.37 |
22.49 |
14.0 |
12.84 |
11.07 |
|
Invesco India Gold ETF Fund of Fund - Growth
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
15.83 |
0.45 |
25.62 |
-0.41 |
8.95 |
23.86 |
30.66 |
22.33 |
13.49 |
12.43 |
7.73 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
4.11 |
1.4 |
18.15 |
5.44 |
28.24 |
17.22 |
25.61 |
23.76 |
19.13 |
11.47 |
10.59 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-01-2014 |
4.59 |
0.96 |
24.13 |
1.56 |
25.94 |
22.49 |
15.58 |
19.27 |
14.66 |
7.11 |
5.95 |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
21-04-2022 |
32.8 |
0.4 |
7.66 |
4.65 |
31.87 |
6.62 |
14.98 |
26.49 |
- |
- |
22.05 |
|
Invesco India Midcap Fund - Growth Option
|
Equity: Mid Cap |
19-04-2007 |
663.67 |
1.8 |
4.05 |
1.79 |
25.44 |
4.23 |
14.37 |
31.33 |
30.09 |
17.67 |
17.16 |
|
Invesco India Financial Services Fund - Retail Growth
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
137.2 |
2.14 |
10.24 |
0.58 |
18.15 |
10.74 |
13.84 |
26.11 |
22.85 |
14.56 |
16.78 |
|
Invesco India Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-08-2007 |
726.89 |
1.79 |
4.65 |
0.96 |
22.29 |
5.36 |
11.94 |
28.53 |
25.32 |
15.37 |
13.74 |
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
Index Fund |
27-03-2023 |
5.3 |
0.29 |
6.29 |
-0.48 |
2.59 |
5.97 |
11.15 |
- |
- |
- |
9.51 |
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
04-09-2014 |
14.98 |
1.45 |
6.82 |
0.11 |
2.08 |
6.67 |
10.51 |
9.31 |
6.61 |
5.94 |
6.29 |
|
Invesco India Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
02-08-2007 |
702.95 |
0.68 |
5.45 |
-0.01 |
2.44 |
5.27 |
9.64 |
7.57 |
5.94 |
6.95 |
6.7 |
|
Invesco India Banking and PSU Fund - Growth Option
|
Debt: Banking and PSU |
24-12-2012 |
10.47 |
0.63 |
5.1 |
-0.18 |
2.24 |
4.91 |
9.18 |
7.44 |
5.33 |
6.59 |
6.79 |
|
Invesco India Short Duration Fund - Growth
|
Debt: Short Duration |
24-03-2007 |
102.34 |
1.05 |
5.21 |
0.03 |
2.44 |
5.03 |
9.07 |
7.17 |
5.39 |
6.64 |
7.23 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
Index Fund |
20-03-2023 |
7.22 |
0.29 |
5.12 |
0.32 |
2.47 |
4.91 |
9.05 |
- |
- |
- |
8.16 |
|
Invesco India Medium Duration Fund - Regular - Growth
|
Debt: Medium Duration |
17-07-2021 |
16.89 |
1.15 |
5.15 |
-0.06 |
2.2 |
4.98 |
9.05 |
7.2 |
- |
- |
5.7 |
|
Invesco India Short Duration Fund - Plan B - Growth
|
Debt: Short Duration |
24-03-2007 |
102.34 |
1.05 |
5.12 |
0.02 |
2.4 |
4.96 |
8.92 |
7.11 |
5.35 |
6.63 |
7.2 |
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-10-2018 |
681.57 |
1.76 |
-0.95 |
2.21 |
23.61 |
-0.49 |
8.74 |
30.47 |
33.18 |
- |
24.04 |
|
Invesco India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
05-02-2022 |
298.37 |
1.94 |
0.9 |
1.28 |
21.02 |
1.17 |
8.11 |
26.23 |
- |
- |
20.93 |
|
Invesco India Low Duration Fund - Growth
|
Debt: Low Duration |
18-01-2007 |
167.26 |
0.6 |
4.39 |
0.43 |
2.1 |
4.26 |
8.07 |
7.09 |
5.71 |
6.79 |
7.49 |
|
Invesco India Money Market Fund - Growth
|
Debt: Money Market |
05-08-2009 |
589.61 |
0.48 |
4.33 |
0.51 |
2.03 |
4.21 |
7.89 |
7.15 |
5.58 |
6.49 |
7.3 |
|
Invesco India GILT Fund - Growth
|
Debt: Gilt |
09-02-2008 |
63.64 |
1.25 |
3.83 |
-0.72 |
0.29 |
3.62 |
7.65 |
7.5 |
4.88 |
6.67 |
6.18 |
|
Invesco India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
30-12-2010 |
121.32 |
0.74 |
4.06 |
0.52 |
1.83 |
3.93 |
7.55 |
6.88 |
5.37 |
6.59 |
7.09 |
|
Invesco India Low Duration Fund - Regular - Growth
|
Debt: Low Duration |
18-01-2007 |
167.26 |
0.6 |
4.04 |
0.37 |
1.93 |
3.92 |
7.37 |
6.43 |
5.07 |
6.2 |
6.82 |
|
Invesco India Liquid Fund - Growth
|
Debt: Liquid |
17-11-2006 |
1,377.55 |
0.22 |
3.64 |
0.5 |
1.61 |
3.5 |
7.18 |
6.96 |
5.52 |
6.21 |
7.1 |
|
Invesco India Focused Fund - Growth
|
Equity: Focused |
08-09-2020 |
397.93 |
1.88 |
-0.83 |
0.39 |
16.93 |
0.67 |
7.1 |
27.29 |
- |
- |
24.59 |
|
Invesco India Money Market Fund - Regular - Growth
|
Debt: Money Market |
28-08-2009 |
589.61 |
0.48 |
3.92 |
0.44 |
1.83 |
3.81 |
7.06 |
6.36 |
4.83 |
5.74 |
6.47 |
|
Invesco India Arbitrage Fund - Growth Option
|
Hybrid: Arbitrage |
30-04-2007 |
2,226.65 |
1.06 |
3.55 |
0.55 |
1.55 |
3.32 |
6.96 |
7.1 |
5.72 |
5.82 |
6.59 |
|
Invesco India Contra Fund - Growth
|
Equity: Contra |
11-04-2007 |
1,842.68 |
1.65 |
2.14 |
1.63 |
16.91 |
2.3 |
6.96 |
24.18 |
24.04 |
15.82 |
15.41 |
|
Invesco India Liquid Fund - Regular - Growth
|
Debt: Liquid |
17-11-2006 |
1,377.55 |
0.22 |
3.36 |
0.45 |
1.47 |
3.22 |
6.61 |
6.39 |
4.96 |
5.63 |
6.4 |
|
Invesco India Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
01-01-2020 |
32.65 |
0.12 |
3.08 |
0.44 |
1.38 |
2.96 |
6.31 |
6.38 |
5.11 |
- |
4.97 |
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
15-02-2019 |
41.41 |
2.3 |
1.96 |
0.58 |
7.59 |
1.83 |
6.1 |
12.52 |
10.01 |
- |
8.83 |
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
15-06-2018 |
70.36 |
2.33 |
0.59 |
0.51 |
12.28 |
0.89 |
5.86 |
19.48 |
17.44 |
- |
12.45 |
|
Invesco India Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
97.83 |
2.13 |
1.86 |
1.52 |
10.43 |
1.69 |
5.49 |
15.89 |
13.44 |
9.27 |
9.98 |
|
Invesco India Multicap Fund - Growth Option
|
Equity: Multi Cap |
17-03-2008 |
400.24 |
1.89 |
-1.8 |
1.01 |
18.72 |
-1.72 |
5.08 |
23.62 |
24.68 |
13.92 |
16.13 |
|
Invesco India Largecap Fund - Growth
|
Equity: Large Cap |
21-08-2009 |
148.7 |
2.06 |
4.92 |
2.05 |
18.56 |
4.46 |
5.05 |
20.68 |
20.72 |
12.65 |
13.08 |
|
Invesco India ESG Integration Strategy Fund - Growth
|
Equity: Thematic-ESG |
18-03-2021 |
48.34 |
2.43 |
0.78 |
1.12 |
17.14 |
0.5 |
4.28 |
17.17 |
- |
- |
14.78 |
|
Invesco India ELSS Tax Saver Fund - Growth
|
Equity: ELSS |
29-12-2006 |
284.61 |
1.92 |
-0.29 |
1.06 |
18.33 |
-0.83 |
3.09 |
21.23 |
20.83 |
13.39 |
14.73 |
|
Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
81.42 |
2.28 |
-3.3 |
1.68 |
19.44 |
-3.48 |
- |
- |
- |
- |
1.89 |
|
Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
33.02 |
2.41 |
-7.22 |
1.88 |
25.58 |
-6.24 |
- |
- |
- |
- |
-2.3 |
|
Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
37.7 |
1.86 |
10.48 |
1.4 |
11.73 |
9.92 |
- |
- |
- |
- |
9.81 |
|
Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
34.89 |
2.38 |
- |
1.82 |
24.92 |
- |
- |
- |
- |
- |
25.95 |
|
Invesco India Infrastructure Fund - Growth Option
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
157.33 |
2.11 |
0.94 |
0.91 |
22.93 |
1.03 |
-5.78 |
30.86 |
31.15 |
16.54 |
11.24 |
|
Invesco India PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
18-11-2009 |
139.35 |
2.14 |
9.33 |
1.45 |
20.89 |
11.22 |
-6.6 |
38.56 |
29.05 |
16.49 |
12.78 |
|