| Invesco India Gold Exchange Traded Fund
| Invest Online
|
ETFs |
12-03-2010 |
786.34 |
0.5 |
14.5 |
-0.32 |
4.5 |
-5.74 |
38.26 |
35.55 |
25.23 |
15.91 |
13.23 |
|
| Invesco India Gold ETF Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Domestic-Gold |
29-11-2011 |
510.75 |
0.55 |
13.6 |
-0.49 |
4.77 |
-5.14 |
37.52 |
34.83 |
24.59 |
15.6 |
10.23 |
|
| 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 |
21.26 |
-2.37 |
5.06 |
16.1 |
34.24 |
20.92 |
15.31 |
11.47 |
8.18 |
|
| 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 |
22.21 |
-0.25 |
1.96 |
22.4 |
31.98 |
29.81 |
- |
- |
25.63 |
|
| 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 |
16.71 |
-3.76 |
2.14 |
14.11 |
20.34 |
22.06 |
16.68 |
13.38 |
11.33 |
|
| Invesco India Small Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Small Cap |
05-10-2018 |
15,744.4 |
1.84 |
16.0 |
-0.02 |
13.48 |
24.22 |
15.81 |
20.72 |
18.8 |
- |
22.07 |
|
| Invesco India BusIness Cycle Fund - Growth
|
Equity: Thematic-Business-Cycle |
27-02-2025 |
1,381.04 |
2.27 |
12.7 |
-1.11 |
10.01 |
22.03 |
12.52 |
- |
- |
- |
28.47 |
|
| Invesco India ManufacturIng Fund - Regular - Growth
|
Equity: Thematic-Manufacturing |
14-08-2024 |
757.76 |
2.55 |
17.65 |
-0.85 |
12.46 |
20.68 |
12.36 |
- |
- |
- |
7.68 |
|
| Invesco India Multi Asset Allocation Fund - Growth
|
Hybrid: Multi Asset Allocation |
17-12-2024 |
1,233.72 |
1.68 |
2.57 |
-2.14 |
2.91 |
2.06 |
11.54 |
- |
- |
- |
13.82 |
|
| Invesco India Midcap Fund - Growth Option
| Invest Online
|
Equity: Mid Cap |
19-04-2007 |
15,905.31 |
1.88 |
7.98 |
-0.95 |
10.43 |
17.58 |
9.13 |
21.44 |
18.53 |
17.88 |
16.63 |
|
| Invesco India Large & Mid Cap Fund - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2007 |
12,387.43 |
1.88 |
9.37 |
-1.35 |
11.29 |
18.39 |
7.81 |
20.96 |
16.07 |
15.71 |
13.38 |
|
| Invesco India FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
14-07-2008 |
1,895.57 |
2.16 |
-0.36 |
-1.85 |
4.85 |
4.64 |
7.68 |
16.03 |
12.72 |
13.68 |
15.86 |
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
| Invest Online
|
Debt: Credit Risk |
04-09-2014 |
167.01 |
1.46 |
5.1 |
0.04 |
1.57 |
4.11 |
6.86 |
8.39 |
7.15 |
5.48 |
6.29 |
|
| Invesco India Liquid Fund - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
20,748.17 |
0.22 |
4.65 |
0.54 |
1.68 |
3.48 |
6.46 |
6.89 |
6.27 |
6.02 |
7.05 |
|
| Invesco India Money Market Fund - Growth
| Invest Online
|
Debt: Money Market |
05-08-2009 |
6,607.18 |
0.43 |
4.41 |
0.56 |
1.98 |
3.4 |
6.29 |
7.03 |
6.16 |
6.24 |
7.22 |
|
| Invesco India Ultra Short Term Fund - Growth
| Invest Online
|
Debt: Ultra Short Duration |
30-12-2010 |
1,496.63 |
0.79 |
4.47 |
0.55 |
1.88 |
3.47 |
6.26 |
6.9 |
6.05 |
6.2 |
7.01 |
|
| Invesco India ArbitrageFund - Growth Option
| Invest Online
|
Hybrid: Arbitrage |
30-04-2007 |
30,617.52 |
2.97 |
4.09 |
0.35 |
1.46 |
2.83 |
6.05 |
6.75 |
6.29 |
5.77 |
6.55 |
|
| Invesco India Liquid Fund - Regular - Growth
| Invest Online
|
Debt: Liquid |
17-11-2006 |
20,748.17 |
0.22 |
4.3 |
0.51 |
1.56 |
3.24 |
5.93 |
6.34 |
5.71 |
5.45 |
6.37 |
|
| Invesco India Ultra Short to Short Term Fund - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,833.15 |
0.67 |
4.03 |
0.41 |
1.7 |
3.12 |
5.87 |
6.92 |
6.08 |
6.47 |
7.38 |
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
20-03-2023 |
81.04 |
0.28 |
3.61 |
0.36 |
1.41 |
2.55 |
5.54 |
7.27 |
- |
- |
7.2 |
|
| Invesco India Money Market Fund - Regular - Growth
| Invest Online
|
Debt: Money Market |
28-08-2009 |
6,607.18 |
0.43 |
3.89 |
0.5 |
1.8 |
3.03 |
5.49 |
6.22 |
5.39 |
5.48 |
6.39 |
|
| Invesco India Infrastructure Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
21-11-2007 |
1,547.6 |
2.41 |
11.26 |
-2.77 |
4.62 |
14.8 |
5.34 |
16.81 |
17.61 |
17.06 |
10.64 |
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
02-07-2025 |
188.15 |
0.43 |
3.49 |
-0.07 |
1.39 |
2.63 |
5.3 |
- |
- |
- |
4.98 |
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth
| Invest Online
|
Debt: Low Duration |
18-01-2007 |
1,833.15 |
0.67 |
3.64 |
0.36 |
1.57 |
2.84 |
5.26 |
6.26 |
5.43 |
5.85 |
6.71 |
|
| Invesco India Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
01-01-2020 |
343.23 |
0.14 |
3.6 |
0.41 |
1.27 |
2.58 |
5.22 |
6.02 |
5.65 |
- |
5.02 |
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
| Invest Online
|
Index Fund |
27-03-2023 |
52.82 |
0.28 |
3.46 |
-0.76 |
1.29 |
1.99 |
5.16 |
7.6 |
- |
- |
7.62 |
|
| Invesco India BankIng And PSU Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
24-12-2012 |
82.2 |
0.63 |
3.25 |
-0.13 |
1.48 |
2.47 |
4.92 |
6.9 |
5.35 |
6.26 |
6.59 |
|
| Invesco India Corporate Bond Fund - Growth
| Invest Online
|
Debt: Corporate Bond |
02-08-2007 |
4,099.11 |
0.69 |
2.95 |
-0.31 |
1.28 |
2.3 |
4.66 |
6.85 |
5.71 |
6.1 |
6.55 |
|
| Invesco India Short Term Fund - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
575.31 |
1.08 |
2.93 |
-0.19 |
1.24 |
2.26 |
4.6 |
6.76 |
5.46 |
6.12 |
7.06 |
|
| Invesco India Short Term Fund - Plan B - Growth
| Invest Online
|
Debt: Short Duration |
24-03-2007 |
575.31 |
1.08 |
2.84 |
-0.2 |
1.21 |
2.19 |
4.46 |
6.64 |
5.39 |
6.08 |
7.02 |
|
| Invesco India Medium Term Fund - Regular - Growth
| Invest Online
|
Debt: Medium Duration |
17-07-2021 |
164.68 |
1.14 |
3.0 |
-0.25 |
1.46 |
2.19 |
4.29 |
6.46 |
5.14 |
- |
5.25 |
|
| Invesco India Focused Fund - Growth
| Invest Online
|
Equity: Focused |
08-09-2020 |
6,453.55 |
1.94 |
9.52 |
-1.48 |
13.29 |
20.75 |
3.49 |
19.41 |
13.89 |
- |
19.83 |
|
| Invesco India Gilt Fund - Growth
| Invest Online
|
Debt: Gilt |
09-02-2008 |
111.38 |
1.24 |
1.5 |
-1.27 |
1.65 |
1.63 |
2.79 |
5.9 |
4.9 |
5.45 |
5.88 |
|
| Invesco India PSU Equity Fund - Growth
| Invest Online
|
Equity: Thematic-PSU |
18-11-2009 |
1,447.78 |
2.45 |
-3.85 |
-3.65 |
0.47 |
-3.37 |
2.5 |
17.07 |
19.42 |
14.68 |
11.63 |
|
| Invesco India LargeCap Fund - Growth
| Invest Online
|
Equity: Large Cap |
21-08-2009 |
2,020.76 |
2.19 |
0.95 |
-2.76 |
6.97 |
9.29 |
2.17 |
11.98 |
10.23 |
11.87 |
12.22 |
|
| Invesco India MultiCap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
17-03-2008 |
4,529 |
2.07 |
4.87 |
-0.4 |
11.22 |
15.11 |
2.04 |
12.06 |
10.98 |
12.96 |
15.0 |
|
| Invesco India Flexi Cap Fund - Growth
| Invest Online
|
Equity: Flexi Cap |
05-02-2022 |
5,708.83 |
2.01 |
3.4 |
-2.36 |
10.27 |
15.23 |
0.93 |
15.9 |
- |
- |
15.63 |
|
| Invesco India ELSS Tax Saver Fund - Growth
| Invest Online
|
Equity: ELSS |
29-12-2006 |
2,764.45 |
2.27 |
2.12 |
-0.31 |
10.96 |
13.74 |
0.14 |
11.19 |
9.24 |
12.37 |
13.76 |
|
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
21.07 |
1.35 |
- |
-4.57 |
1.38 |
- |
- |
- |
- |
- |
-0.41 |
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
23-04-2026 |
33.57 |
1.41 |
- |
-1.51 |
2.86 |
- |
- |
- |
- |
- |
5.61 |
|
| Invesco India BSE Sensex ETF
|
ETFs |
20-08-2026 |
5.66 |
0.06 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.54 |
|
| Invesco India Nifty Bank ETF
|
ETFs |
20-08-2026 |
7.6 |
0.13 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.55 |
|
| Invesco India Consumption Fund - Growth Plan
|
Equity: Thematic-Consumption |
03-10-2025 |
599.47 |
2.64 |
12.95 |
0.92 |
15.08 |
23.9 |
- |
- |
- |
- |
9.68 |
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-09-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.2 |
|
| Invesco India Technology Fund - Regular - Growth
|
Equity: Sectoral-Technology |
23-09-2024 |
342.06 |
2.53 |
-2.23 |
-3.3 |
9.52 |
18.53 |
-1.02 |
- |
- |
- |
-1.75 |
|
| Invesco India Contra Fund - Growth
| Invest Online
|
Equity: Contra |
11-04-2007 |
20,643.56 |
1.86 |
-2.98 |
-2.49 |
6.45 |
7.14 |
-1.29 |
12.88 |
12.14 |
14.31 |
14.29 |
|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
15-02-2019 |
280.05 |
2.97 |
-0.78 |
-0.9 |
2.51 |
3.13 |
-1.71 |
6.77 |
5.93 |
- |
7.06 |
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-12-2020 |
487.32 |
1.46 |
4.65 |
-1.05 |
-7.03 |
13.02 |
-2.8 |
20.62 |
3.34 |
- |
3.75 |
|
| Invesco India ESG Integration Strategy Fund - Growth
| Invest Online
|
Equity: Thematic-ESG |
18-03-2021 |
394.91 |
2.58 |
-2.14 |
-2.81 |
8.45 |
9.99 |
-3.09 |
7.53 |
5.98 |
- |
10.15 |
|
| Invesco India Balanced Advantage Fund - Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
04-10-2007 |
937.48 |
2.39 |
-4.94 |
-2.4 |
2.2 |
1.19 |
-3.69 |
7.15 |
6.95 |
8.16 |
9.08 |
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
15-06-2018 |
776.61 |
2.4 |
-6.92 |
-2.34 |
3.59 |
2.15 |
-6.64 |
8.7 |
7.88 |
- |
9.49 |
|