| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
696.36 |
0.5 |
7.1 |
-5.74 |
-7.13 |
-0.86 |
43.85 |
32.42 |
22.9 |
15.07 |
12.9 |
|
| 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 |
22.32 |
-1.62 |
14.41 |
20.99 |
43.71 |
29.4 |
- |
- |
26.72 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
456.45 |
0.54 |
5.77 |
-6.12 |
-6.94 |
-0.93 |
41.9 |
31.08 |
22.21 |
14.93 |
9.81 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
218.92 |
0.85 |
18.84 |
0.82 |
6.25 |
12.99 |
37.65 |
18.66 |
15.13 |
11.9 |
8.11 |
|
| 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 |
18.81 |
2.7 |
9.43 |
14.21 |
25.38 |
22.33 |
17.03 |
13.91 |
11.64 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
623.91 |
1.46 |
9.86 |
-9.14 |
3.04 |
4.89 |
22.32 |
20.4 |
3.79 |
- |
4.77 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
1,127.19 |
1.64 |
2.16 |
-0.16 |
0.9 |
0.49 |
13.76 |
- |
- |
- |
14.99 |
|
| Invesco India BusIness Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
1,198.64 |
2.2 |
12.15 |
3.57 |
14.59 |
14.96 |
13.58 |
- |
- |
- |
31.72 |
|
| Invesco India Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
13,384.88 |
1.73 |
13.32 |
5.27 |
15.0 |
15.99 |
9.52 |
22.85 |
18.94 |
- |
22.2 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
12,378.76 |
1.71 |
8.01 |
4.65 |
12.08 |
10.83 |
8.05 |
24.67 |
19.42 |
18.6 |
16.78 |
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
697.9 |
2.35 |
11.74 |
2.67 |
10.3 |
15.32 |
7.63 |
- |
- |
- |
5.44 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
11,164.32 |
1.75 |
9.31 |
5.5 |
12.62 |
12.05 |
7.49 |
23.43 |
17.27 |
16.36 |
13.49 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
163.4 |
1.46 |
4.54 |
0.78 |
3.15 |
4.46 |
6.77 |
8.45 |
7.22 |
5.64 |
6.33 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,796.54 |
0.22 |
3.55 |
0.53 |
1.57 |
3.31 |
6.27 |
6.9 |
6.16 |
6.03 |
7.06 |
|
| Invesco India ArbitrageFund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
28,526.49 |
1.06 |
3.22 |
0.51 |
1.39 |
2.93 |
5.96 |
6.88 |
6.23 |
5.79 |
6.56 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,002.21 |
0.77 |
3.32 |
0.58 |
1.47 |
3.2 |
5.93 |
6.85 |
5.94 |
6.23 |
7.01 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,833.66 |
0.42 |
3.22 |
0.61 |
1.42 |
3.09 |
5.88 |
6.95 |
6.05 |
6.24 |
7.21 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,796.54 |
0.22 |
3.28 |
0.49 |
1.45 |
3.07 |
5.74 |
6.34 |
5.6 |
5.46 |
6.37 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,663.03 |
0.63 |
3.04 |
0.55 |
1.42 |
3.0 |
5.68 |
6.93 |
6.01 |
6.51 |
7.39 |
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,811 |
2.07 |
1.46 |
1.23 |
2.85 |
0.5 |
5.47 |
17.65 |
14.06 |
14.76 |
16.12 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
80.61 |
0.28 |
2.86 |
0.54 |
1.43 |
2.68 |
5.44 |
7.17 |
- |
- |
7.31 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
572.32 |
0.11 |
2.76 |
0.43 |
1.27 |
2.53 |
5.29 |
6.11 |
5.58 |
- |
5.02 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,568.25 |
2.12 |
14.03 |
2.03 |
10.67 |
18.63 |
5.12 |
21.92 |
19.44 |
18.04 |
10.88 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,833.66 |
0.42 |
2.8 |
0.55 |
1.25 |
2.71 |
5.07 |
6.15 |
5.27 |
5.47 |
6.39 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,663.03 |
0.63 |
2.73 |
0.51 |
1.29 |
2.72 |
5.05 |
6.27 |
5.36 |
5.89 |
6.72 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
49 |
0.29 |
3.6 |
1.02 |
2.55 |
3.77 |
4.86 |
7.76 |
- |
- |
8.04 |
|
| Invesco India BankIng And PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
96.67 |
0.63 |
2.79 |
0.76 |
1.9 |
2.9 |
4.82 |
6.96 |
5.5 |
6.34 |
6.63 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,434.87 |
0.65 |
2.75 |
0.78 |
2.0 |
3.0 |
4.81 |
7.06 |
5.9 |
6.53 |
6.59 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
742.07 |
0.99 |
2.62 |
0.66 |
1.68 |
2.79 |
4.78 |
6.88 |
5.6 |
6.31 |
7.1 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
742.07 |
0.99 |
2.54 |
0.65 |
1.64 |
2.72 |
4.63 |
6.77 |
5.53 |
6.27 |
7.06 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
165.28 |
1.12 |
2.74 |
0.92 |
1.97 |
2.9 |
4.21 |
6.54 |
- |
- |
5.37 |
|
| Invesco India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
138.87 |
1.23 |
2.69 |
2.28 |
3.17 |
3.56 |
2.76 |
6.4 |
5.44 |
6.05 |
6.0 |
|
| Invesco India LargeCap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,847.38 |
2.07 |
0.92 |
2.68 |
4.74 |
1.92 |
2.23 |
13.26 |
12.13 |
12.52 |
12.34 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
5,273.59 |
1.85 |
2.61 |
3.93 |
8.31 |
5.12 |
0.42 |
17.98 |
- |
- |
16.02 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
5,706.62 |
1.85 |
7.43 |
5.73 |
9.89 |
10.4 |
0.31 |
20.96 |
15.24 |
- |
20.02 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
219.97 |
0.43 |
3.07 |
0.75 |
1.78 |
3.12 |
- |
- |
- |
- |
5.26 |
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
17.15 |
0.68 |
- |
0.77 |
- |
- |
- |
- |
- |
- |
2.92 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
565.28 |
2.4 |
8.02 |
5.52 |
12.89 |
11.57 |
- |
- |
- |
- |
4.89 |
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
31.58 |
0.78 |
- |
0.73 |
- |
- |
- |
- |
- |
- |
7.37 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,472.61 |
2.12 |
-2.61 |
-1.26 |
-5.14 |
-3.93 |
-1.51 |
21.7 |
20.82 |
16.12 |
11.83 |
|
| Invesco India MultiCap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,301.86 |
1.89 |
2.58 |
3.42 |
7.37 |
4.56 |
-2.19 |
13.64 |
11.34 |
13.36 |
15.0 |
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
294.41 |
2.4 |
-0.88 |
0.79 |
1.97 |
-0.43 |
-2.52 |
7.55 |
6.34 |
- |
7.2 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
302.32 |
2.4 |
-4.96 |
2.29 |
4.92 |
-3.99 |
-2.8 |
- |
- |
- |
-3.43 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
996.48 |
2.07 |
-4.17 |
0.44 |
0.92 |
-3.32 |
-2.95 |
8.63 |
7.84 |
8.88 |
9.21 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,995.66 |
1.66 |
-3.82 |
1.2 |
3.05 |
-2.67 |
-3.43 |
14.87 |
13.15 |
15.01 |
14.36 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,645.94 |
1.99 |
-0.7 |
3.35 |
6.18 |
1.16 |
-3.63 |
11.99 |
9.79 |
12.71 |
13.72 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
383.61 |
2.44 |
-2.89 |
3.0 |
5.99 |
-2.1 |
-6.19 |
8.47 |
7.54 |
- |
10.31 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
777.44 |
2.31 |
-5.49 |
1.58 |
1.69 |
-4.45 |
-6.2 |
10.75 |
9.05 |
- |
9.89 |
|