| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
479.26 |
0.11 |
16.39 |
4.99 |
-1.82 |
22.9 |
60.45 |
34.43 |
24.25 |
16.72 |
10.63 |
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
21-04-2022 |
445.01 |
0.47 |
25.28 |
13.24 |
26.58 |
26.77 |
57.18 |
34.39 |
- |
- |
28.43 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
549.49 |
1.46 |
21.07 |
13.91 |
29.08 |
20.86 |
45.33 |
30.07 |
5.93 |
- |
6.79 |
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
31-01-2014 |
166.27 |
0.85 |
17.09 |
5.91 |
5.37 |
23.02 |
38.68 |
20.6 |
14.45 |
10.9 |
8.07 |
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-05-2014 |
240.56 |
1.35 |
16.87 |
4.5 |
9.98 |
20.54 |
31.9 |
24.32 |
17.15 |
13.43 |
11.63 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
1,056.77 |
1.67 |
1.74 |
0.99 |
-1.29 |
4.34 |
15.86 |
- |
- |
- |
16.14 |
|
| Invesco India Business Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
1,015.66 |
2.21 |
2.84 |
2.68 |
4.65 |
0.46 |
13.89 |
- |
- |
- |
26.46 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
11,767.3 |
2.17 |
-0.16 |
1.44 |
3.24 |
-2.5 |
8.96 |
24.68 |
20.08 |
18.3 |
16.42 |
|
| Invesco India Smallcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
11,038.23 |
1.93 |
2.83 |
1.85 |
4.58 |
0.89 |
7.01 |
22.9 |
19.95 |
- |
21.06 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,549.15 |
0.24 |
2.59 |
0.48 |
1.63 |
3.13 |
6.14 |
6.88 |
6.05 |
6.04 |
7.05 |
|
| Invesco India Manufacturing Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
656.95 |
2.35 |
6.42 |
3.21 |
3.82 |
4.95 |
5.89 |
- |
- |
- |
2.99 |
|
| Invesco India Financial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,673.13 |
2.07 |
-2.86 |
-0.2 |
-3.08 |
-3.05 |
5.73 |
17.86 |
14.3 |
15.15 |
15.97 |
|
| Invesco India Ultra Short Duration Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,073.27 |
0.83 |
2.16 |
0.23 |
1.33 |
2.62 |
5.71 |
6.75 |
5.78 |
6.24 |
6.99 |
|
| Invesco India Arbitrage Fund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
27,320.7 |
3.97 |
1.99 |
0.08 |
0.96 |
2.58 |
5.61 |
6.8 |
6.11 |
5.76 |
6.54 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
16,549.15 |
0.24 |
2.38 |
0.44 |
1.51 |
2.87 |
5.6 |
6.32 |
5.49 |
5.46 |
6.36 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
5,938.38 |
0.43 |
1.94 |
0.11 |
1.06 |
2.43 |
5.57 |
6.83 |
5.88 |
6.22 |
7.19 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
9,761.15 |
1.9 |
-0.23 |
1.04 |
2.23 |
-3.31 |
5.51 |
22.34 |
17.05 |
15.85 |
13.04 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
159.49 |
1.46 |
2.76 |
0.16 |
1.99 |
3.07 |
5.48 |
8.07 |
6.92 |
5.64 |
6.24 |
|
| Invesco India Low Duration Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,689.94 |
0.74 |
1.79 |
0.11 |
0.99 |
2.18 |
5.35 |
6.8 |
5.86 |
6.51 |
7.38 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
337.05 |
0.12 |
2.07 |
0.43 |
1.26 |
2.55 |
5.3 |
6.16 |
5.52 |
- |
5.01 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
81.39 |
0.29 |
1.85 |
0.33 |
0.85 |
2.22 |
5.13 |
7.0 |
- |
- |
7.29 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
5,938.38 |
0.43 |
1.62 |
0.05 |
0.87 |
2.03 |
4.75 |
6.02 |
5.11 |
5.45 |
6.36 |
|
| Invesco India Low Duration Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,689.94 |
0.74 |
1.55 |
0.07 |
0.85 |
1.89 |
4.71 |
6.13 |
5.21 |
5.9 |
6.71 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,456.94 |
4.4 |
10.35 |
2.91 |
10.73 |
8.6 |
4.02 |
23.97 |
21.17 |
18.26 |
10.77 |
|
| Invesco India Short Duration Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
883.32 |
1.13 |
0.86 |
- |
0.25 |
0.96 |
3.53 |
6.46 |
5.31 |
6.29 |
7.05 |
|
| Invesco India Short Duration Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
883.32 |
1.13 |
0.8 |
-0.01 |
0.21 |
0.89 |
3.38 |
6.36 |
5.24 |
6.26 |
7.02 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
5,493.54 |
0.66 |
0.67 |
0.02 |
0.05 |
0.7 |
3.02 |
6.58 |
5.56 |
6.62 |
6.53 |
|
| Invesco India Banking and PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
96.22 |
0.63 |
0.74 |
- |
- |
0.88 |
2.84 |
6.46 |
5.09 |
6.25 |
6.54 |
|
| Invesco India Medium Duration Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
167.25 |
1.12 |
0.65 |
0.06 |
-0.07 |
0.72 |
2.19 |
5.97 |
- |
- |
5.07 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
52.71 |
0.28 |
0.95 |
0.33 |
-0.47 |
1.04 |
1.74 |
7.0 |
- |
- |
7.51 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,520.15 |
3.39 |
-1.34 |
-4.96 |
-4.41 |
-0.26 |
1.26 |
26.42 |
22.46 |
17.3 |
12.02 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
529.49 |
2.4 |
-1.95 |
0.85 |
1.71 |
-3.44 |
- |
- |
- |
- |
-4.79 |
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.96 |
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.54 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
231.27 |
0.43 |
1.29 |
0.05 |
0.55 |
1.59 |
- |
- |
- |
- |
3.45 |
|
| Invesco India Largecap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
1,721.89 |
2.08 |
-4.06 |
0.5 |
-1.22 |
-5.57 |
-0.32 |
14.15 |
12.34 |
12.42 |
12.1 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
4,815.82 |
1.86 |
-4.41 |
0.62 |
0.79 |
-7.13 |
-1.43 |
17.65 |
- |
- |
14.64 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
290.92 |
2.4 |
-6.98 |
4.91 |
8.37 |
-7.55 |
-1.71 |
- |
- |
- |
-4.92 |
|
| Invesco India GILT Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
157.95 |
1.34 |
-1.02 |
-0.1 |
-1.17 |
-0.27 |
-2.26 |
5.3 |
4.57 |
6.02 |
5.83 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
19,405.59 |
1.66 |
-7.31 |
-0.07 |
-2.99 |
-7.83 |
-3.14 |
16.06 |
13.64 |
15.24 |
14.25 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
1,024.28 |
2.78 |
-6.28 |
-0.41 |
-3.21 |
-7.16 |
-3.25 |
9.1 |
8.01 |
9.06 |
9.15 |
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
330.46 |
2.4 |
-3.36 |
-0.18 |
-1.46 |
-4.4 |
-3.72 |
7.94 |
6.4 |
- |
6.96 |
|
| Invesco India Multicap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
3,995.4 |
1.9 |
-3.4 |
1.0 |
0.32 |
-6.57 |
-5.62 |
14.33 |
12.18 |
13.3 |
14.74 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
5,128.22 |
1.89 |
-1.46 |
1.11 |
3.57 |
-5.48 |
-5.92 |
20.57 |
14.98 |
- |
18.7 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,541.65 |
2.2 |
-6.54 |
-0.35 |
-1.34 |
-8.33 |
-6.34 |
12.66 |
9.99 |
12.57 |
13.46 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
762.44 |
2.67 |
-8.9 |
-0.76 |
-4.42 |
-9.69 |
-8.16 |
11.1 |
9.55 |
- |
9.56 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
375.93 |
2.56 |
-8.72 |
0.44 |
-2.89 |
-10.73 |
-10.07 |
8.99 |
8.29 |
- |
9.27 |
|
| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
727.3 |
0.5 |
-98.82 |
-98.95 |
-99.02 |
-98.77 |
-98.37 |
-70.6 |
-50.15 |
-26.08 |
-14.41 |
|