Invesco India Financial Services Fund-Direct (G)
कैटेगरी:
Equity - Bankingफंड हाउस:
Invesco Mutual FundNAV:
(01 Apr 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Invesco India Financial Services Fund-Direct (G) ओवरव्यू
3.32%
% जानकारी
₹0.92 करोड़
0
13 वर्ष 3 माह (01 Jan 2013 से)
NIFTY स्मॉलकैप 250 TRI
1000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
15.27%
-
ICICI Bank
13.61%
-
Multi Comm. Exc.
6.82%
-
Axis Bank
6.44%
-
Karur Vysya Bank
5.27%
शीर्ष क्षेत्र
-
Banks
53.65%
-
Capital Markets
20.42%
-
Finance
16.00%
-
Insurance
5.50%
-
Financial Technology (Fintech)
3.43%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Invesco India Financial Services Fund-Direct (G) |
-2.93% | 9.52% | 19.85% | 16.50% |
Invesco India Financial Services Fund (G) |
-3.56% | 8.09% | 18.28% | 14.95% |
Invesco India Financial Services Fund (G) |
-3.56% | 8.09% | 18.28% | 14.95% |
Invesco India Financial Services Fund (G) |
-3.56% | 8.09% | 18.28% | 14.95% |
Invesco India Financial Services Fund (G) |
-3.56% | 8.09% | 18.28% | 14.95% |
Invesco India Financial Services Fund (G) |
-3.56% | 8.09% | 18.28% | 14.95% |
Invesco India Financial Services Fund (G) |
-3.56% | 8.09% | 18.28% | 14.95% |
Invesco India Financial Services Fund (G) |
-3.56% | 8.09% | 18.28% | 14.95% |
Invesco India Financial Services Fund (G) |
-3.56% | 8.09% | 18.28% | 14.95% |
Invesco India Financial Services Fund (G) |
-3.56% | 8.09% | 18.28% | 14.95% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Invesco India Financial Services Fund-Direct (G) |
₹ 159.69 | 0.00 | 13 Yrs. | 1.03% |
Invesco India Financial Services Fund (G) |
₹ 132.37 | 0.00 | 17 Yrs. | 2.50% |
Invesco India Financial Services Fund (G) |
₹ 132.37 | 0.00 | 17 Yrs. | 2.25% |
Invesco India Financial Services Fund (G) |
₹ 132.37 | 0.00 | 17 Yrs. | 2.50% |
Invesco India Financial Services Fund (G) |
₹ 132.37 | 0.00 | 17 Yrs. | 2.13% |
Invesco India Financial Services Fund (G) |
₹ 132.37 | 0.00 | 17 Yrs. | 2.50% |
Invesco India Financial Services Fund (G) |
₹ 132.37 | 0.00 | 17 Yrs. | 2.30% |
Invesco India Financial Services Fund (G) |
₹ 132.37 | 0.00 | 17 Yrs. | 2.50% |
Invesco India Financial Services Fund (G) |
₹ 132.37 | 0.00 | 17 Yrs. | 2.50% |
Invesco India Financial Services Fund (G) |
₹ 132.37 | 0.00 | 17 Yrs. | 2.50% |
फंड का प्रदर्शन
as on 01 Apr 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | -10.93% | — |
| 3 महीने | — | — |
| 6 महीने | -3.53% | — |
| 1 वर्ष | 8.30% | — |
| 2 वर्ष | — | — |
| 3 वर्ष | 19.51% | — |
| 5 वर्ष | — | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) |
33.67% | 27.33% | 0.00% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
33.97% | 27.62% | 0.00% |
Invesco India - Invesco GEI Fund of Fund (G) |
21.60% | 18.40% | 14.76% |
Invesco India - Invesco GEI Fund of Fund (IDCW) |
21.60% | 18.40% | 14.76% |
Invesco India - Invesco GEI Fund of Fund - Direct (G) |
22.23% | 18.96% | 15.41% |
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) |
22.17% | 18.89% | 15.33% |
Invesco India - Invesco PEE Fund of Fund (G) |
33.27% | 15.20% | 12.97% |
Invesco India - Invesco PEE Fund of Fund (IDCW) |
33.27% | 15.20% | 12.97% |
Invesco India - Invesco PEE Fund of Fund - Direct (G) |
33.78% | 15.64% | 13.41% |
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) |
33.76% | 15.62% | 13.39% |
Invesco India Active Income Fund (Div-B) |
4.48% | 6.91% | 0.00% |
Invesco India Active Income Fund-Direct (Div-B) |
4.01% | 7.26% | 0.00% |
Invesco India Active Income Fund-PlanB (G) |
3.30% | 6.07% | 7.49% |
Invesco India Active Income Fund-PlanB(Div-A) |
0.00% | 0.00% | 0.00% |
Invesco India Active Income Fund-PlanB(Div-B) |
0.00% | 0.00% | 0.00% |
Invesco India Active Income Fund-PlanB(Div-M) |
3.30% | 10.18% | 7.09% |
Invesco India Active Income Fund-PlanB(Div-Q) |
3.14% | 2.70% | 0.00% |
Invesco India Aggressive Hybrid Fund - Direct (G) |
-2.58% | 13.81% | 11.56% |
Invesco India Aggressive Hybrid Fund - Direct (IDCW) |
-2.61% | 13.75% | 11.50% |
Invesco India Aggressive Hybrid Fund - Regular (G) |
-4.12% | 12.00% | 9.77% |
Invesco India Aggressive Hybrid Fund - Regular (IDCW) |
-4.12% | 12.00% | 9.77% |
Invesco India AGILE Tax Fund (D) |
11.84% | 3.51% | 7.83% |
Invesco India AGILE Tax Fund (G) |
11.84% | 3.51% | 7.83% |
Invesco India AIF - Sr.1 - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan A - Direct (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan A - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan B (G) |
6.28% | 7.22% | 0.00% |
Invesco India AIF - Sr.1 - Plan B - Direct (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan B - Direct (G) |
6.95% | 7.52% | 0.00% |
Invesco India AIF - Sr.1 - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan C - Direct (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan C - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India Arbitrage Fund (Annual-B) |
6.19% | 6.05% | 0.00% |
Invesco India Arbitrage Fund (Bonus) |
3.33% | 4.98% | 5.41% |
Invesco India Arbitrage Fund (G) |
5.94% | 6.98% | 6.14% |
Invesco India Arbitrage Fund (IDCW) |
5.94% | 6.98% | 6.14% |
Invesco India Arbitrage Fund - Dir (Annual-B) |
6.65% | 7.69% | 6.84% |
Invesco India Arbitrage Fund - Direct (Bonus) |
6.83% | 6.66% | 7.42% |
Invesco India Arbitrage Fund - Direct (G) |
6.65% | 7.69% | 6.84% |
Invesco India Arbitrage Fund - Direct (IDCW) |
6.65% | 7.69% | 6.84% |
Invesco India Balanced Advantage Fund (G) |
-0.26% | 9.84% | 8.58% |
Invesco India Balanced Advantage Fund (IDCW) |
-0.31% | 9.81% | 8.57% |
Invesco India Balanced Advantage Fund-Direct (G) |
1.08% | 11.32% | 10.05% |
Invesco India Balanced Advantage Fund-Direct (IDCW) |
1.04% | 11.27% | 10.01% |
Invesco India Bank Debt Fund (D) |
0.00% | 0.00% | 0.00% |
Invesco India Bank Debt Fund - Direct (Bonus) |
7.05% | 0.00% | 0.00% |
Invesco India Banking & PSU Debt Fund (Bonus) |
7.37% | 7.65% | 0.00% |
Invesco India Banking & PSU Fund (G) |
4.29% | 6.59% | 5.19% |
Invesco India Banking & PSU Fund (IDCW-D) |
4.20% | 6.62% | 5.26% |
Invesco India Banking & PSU Fund (IDCW-M) |
4.26% | 6.26% | 4.98% |
Invesco India Banking & PSU Fund - Direct (G) |
4.68% | 6.96% | 5.58% |
Invesco India Banking & PSU Fund - Direct (IDCW-D) |
4.58% | 6.91% | 5.54% |
Invesco India Banking & PSU Fund - Direct (IDCW-M) |
4.66% | 7.08% | 5.65% |
Invesco India Banking Fund - Inst (D) |
0.00% | 0.00% | 0.00% |
Invesco India Banking Fund - Inst (G) |
0.00% | 0.00% | 0.00% |
Invesco India Business Cycle Fund - Direct (G) |
12.44% | 0.00% | 0.00% |
Invesco India Business Cycle Fund - Direct (IDCW) |
12.54% | 0.00% | 0.00% |
Invesco India Business Cycle Fund - Regular (G) |
10.60% | 0.00% | 0.00% |
Invesco India Business Cycle Fund - Regular (IDCW) |
10.60% | 0.00% | 0.00% |
Invesco India Consumption Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India Consumption Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India Consumption Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Invesco India Consumption Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India Contra Fund (G) |
-0.26% | 16.10% | 13.91% |
Invesco India Contra Fund (IDCW) |
-0.45% | 16.02% | 13.86% |
Invesco India Contra Fund - Direct (G) |
0.86% | 17.41% | 15.26% |
Invesco India Contra Fund - Direct (IDCW) |
0.62% | 17.32% | 15.20% |
Invesco India Corporate Bond Fund (Discret) |
4.34% | 6.75% | 5.60% |
Invesco India Corporate Bond Fund (Discretionary) |
0.00% | 0.00% | 0.00% |
Invesco India Corporate Bond Fund (G) |
4.31% | 6.71% | 5.57% |
Invesco India Corporate Bond Fund (IDCW-A) |
4.47% | 6.77% | 5.60% |
Invesco India Corporate Bond Fund (IDCW-M) |
4.31% | 6.71% | 5.57% |
Invesco India Corporate Bond Fund (IDCW-Q) |
4.47% | 6.77% | 5.64% |
Invesco India Corporate Bond Fund-Direct (Dis) |
4.73% | 7.12% | 5.98% |
Invesco India Corporate Bond Fund-Direct (G) |
4.73% | 7.12% | 5.98% |
Invesco India Corporate Bond Fund-Direct (IDCW-A) |
4.88% | 7.18% | 6.02% |
Invesco India Corporate Bond Fund-Direct (IDCW-M) |
4.69% | 6.80% | 5.78% |
Invesco India Corporate Bond Fund-Direct (IDCW-Q) |
4.87% | 7.16% | 6.04% |
Invesco India Corporate Bond Oppt (Discret) |
0.00% | 0.00% | 0.00% |
Invesco India Corporate Bond Oppt -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India Corporate Bond Oppt -Dir(Discret) |
0.00% | 0.00% | 0.00% |
Invesco India Credit Opport Fund (Bonus) |
8.88% | 0.00% | 0.00% |
Invesco India Credit Opport Fund-Dir (Bonus) |
8.85% | 0.00% | 0.00% |
Invesco India Credit Risk Fund (Discretionary) |
5.05% | 7.68% | 6.65% |
Invesco India Credit Risk Fund (G) |
5.05% | 7.68% | 6.65% |
Invesco India Credit Risk Fund (IDCW-M) |
1.28% | 6.38% | 5.88% |
Invesco India Credit Risk Fund - Direct (Disc) |
6.28% | 8.93% | 7.91% |
Invesco India Credit Risk Fund - Direct (G) |
6.28% | 8.93% | 7.91% |
Invesco India Credit Risk Fund - Direct (IDCW-M) |
6.21% | 8.52% | 7.67% |
Invesco India ELSS Tax Saver Fund (G) |
-2.79% | 12.64% | 10.11% |
Invesco India ELSS Tax Saver Fund (IDCW) |
-2.79% | 12.53% | 10.04% |
Invesco India ELSS Tax Saver Fund - Direct (G) |
-1.69% | 13.94% | 11.42% |
Invesco India ELSS Tax Saver Fund - Direct (IDCW) |
-1.68% | 13.84% | 11.36% |
Invesco India Equity Savings Fund (G) |
-0.55% | 8.67% | 6.61% |
Invesco India Equity Savings Fund (IDCW) |
-0.55% | 8.67% | 6.61% |
Invesco India Equity Savings Fund - Direct (G) |
1.04% | 10.38% | 8.34% |
Invesco India Equity Savings Fund - Direct (IDCW) |
1.00% | 10.33% | 8.30% |
Invesco India ESG Integration Strategy Fund (G) |
-5.93% | 8.78% | 8.33% |
Invesco India ESG Integration Strategy Fund (IDCW) |
-5.94% | 8.74% | 8.31% |
Invesco India ESG Integration Strategy Fund - Direct (G) |
-4.67% | 10.32% | 10.03% |
Invesco India ESG Integration Strategy Fund - Direct (IDCW) |
-4.63% | 10.28% | 9.98% |
Invesco India Financial Services Fund (G) |
8.09% | 18.28% | 14.95% |
Invesco India Financial Services Fund (IDCW) |
8.10% | 18.29% | 14.96% |
Invesco India Financial Services Fund-Direct (G) |
9.52% | 19.85% | 16.50% |
Invesco India Financial Services Fund-Direct(IDCW) |
9.50% | 19.81% | 16.46% |
Invesco India Flexi Cap Fund (G) |
0.30% | 16.80% | 0.00% |
Invesco India Flexi Cap Fund (IDCW) |
0.12% | 16.73% | 0.00% |
Invesco India Flexi Cap Fund - Direct (G) |
1.62% | 18.44% | 0.00% |
Invesco India Flexi Cap Fund - Direct (IDCW) |
1.39% | 18.37% | 0.00% |
Invesco India FMP - Sr.35 - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan A (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan A - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan A - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan B (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan B - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan B - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan C (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan C - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan C - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan D (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan D - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan D - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VI - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VI - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VII - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VII - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VII - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VII - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.X - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.X - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XI - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XI - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XI - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XI - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan C (D) |
19.98% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan C (G) |
7.91% | 9.23% | 0.00% |
Invesco India FMP - Sr.XIX - Plan C - Dir (D) |
20.21% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan C - Dir (G) |
8.05% | 9.34% | 0.00% |
Invesco India FMP - Sr.XIX - Plan E (D) |
6.53% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan E (G) |
6.53% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan E - Dir (G) |
7.10% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan F (D) |
20.01% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan F (G) |
7.71% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan F - Dir (D) |
20.49% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan F - Dir (G) |
7.94% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVII - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVII - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVII - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan C (D) |
7.64% | 8.12% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan C (G) |
7.64% | 8.12% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan C - Dir (G) |
8.12% | 8.49% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan F - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan F - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XX - Plan B (D) |
7.95% | 3.56% | 0.00% |
Invesco India FMP - Sr.XX - Plan B (G) |
7.95% | 8.93% | 0.00% |
Invesco India FMP - Sr.XX - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XX - Plan B - Dir (G) |
8.38% | 9.28% | 0.00% |
Invesco India FMP - Sr.XX - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XX - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XX - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XX - Plan D - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan D - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan E (D) |
18.91% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan E (G) |
7.92% | 8.68% | 0.00% |
Invesco India FMP - Sr.XXI - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan E - Dir (G) |
7.98% | 8.75% | 0.00% |
Invesco India FMP - Sr.XXI - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan F - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan F - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan A (D) |
17.57% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan A (G) |
9.26% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan A - Dir (G) |
9.33% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan D - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan E - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan F (G) |
7.25% | 8.14% | 0.00% |
Invesco India FMP - Sr.XXII - Plan F - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan F - Dir (G) |
7.55% | 8.41% | 0.00% |
Invesco India FMP - Sr.XXII - Plan G (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan G (G) |
9.70% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan G - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan G - Dir (G) |
9.76% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan H (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan H (G) |
7.05% | 8.11% | 0.00% |
Invesco India FMP - Sr.XXII - Plan H - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan H - Dir (G) |
7.16% | 8.22% | 0.00% |
Invesco India FMP - Sr.XXII - Plan I (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan I (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan I - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan I - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan J (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan J (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan J - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan J - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan K (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan K (G) |
9.64% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan K - Dir (D) |
9.88% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan K - Dir (G) |
9.87% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan L (D) |
8.87% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan L (G) |
7.53% | 8.28% | 0.00% |
Invesco India FMP - Sr.XXII - Plan L - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan L - Dir (G) |
7.68% | 8.57% | 0.00% |
Invesco India FMP - Sr.XXII - Plan M (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan M (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan M - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan M - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan N (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan N (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan N - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan N - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan O (D) |
9.67% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan O (G) |
9.67% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan O - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan O - Dir (G) |
9.89% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan A (D) |
7.59% | 8.19% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan A (G) |
7.59% | 8.19% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan A -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan A -Dir (G) |
7.80% | 8.55% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan B (G) |
9.49% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan B -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan B -Dir (G) |
9.60% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan C -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan C -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan D (G) |
9.46% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan D -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan D -Dir (G) |
9.57% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan E (D) |
18.42% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan E (G) |
7.31% | 8.16% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan E -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan E -Dir (G) |
7.56% | 8.42% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan F (G) |
9.18% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan F -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan F -Dir (G) |
9.24% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan G (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan G (G) |
9.13% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan G -Dir (D) |
18.53% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan G -Dir (G) |
9.21% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan H (D) |
7.62% | 8.33% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan H (G) |
7.62% | 8.33% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan H -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan H -Dir (G) |
7.74% | 8.48% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan I (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan I (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan I -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan I -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan J (D) |
9.33% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan J (G) |
7.64% | 8.51% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan J -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan J -Dir (G) |
7.72% | 8.64% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan K (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan K (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan K -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan K -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan L (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan L (G) |
7.26% | 8.35% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan L -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan L -Dir (G) |
7.45% | 8.50% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan M (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan M (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan M -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan M -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan N (D) |
17.91% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan N (G) |
8.96% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan N -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan N -Dir (G) |
9.07% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan O (D) |
8.93% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan O (G) |
7.61% | 8.35% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan O -Dir (D) |
7.72% | 8.46% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan O -Dir (G) |
7.72% | 8.46% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan A -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan A -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan B -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan B -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan C -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan C -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan D (D) |
7.04% | 8.63% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan D (G) |
7.04% | 8.63% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan D -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan D -Dir (G) |
7.42% | 9.01% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan E -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan E -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan F (G) |
7.02% | 8.31% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan F -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan F -Dir (G) |
7.34% | 8.64% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan B (D) |
7.27% | 7.10% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan B (G) |
7.27% | 7.10% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan B - Dir (G) |
7.54% | 7.37% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan A (D) |
6.85% | 8.19% | 0.00% |
Invesco India FMP - Sr.XXV - Plan A (G) |
6.85% | 8.19% | 0.00% |
Invesco India FMP - Sr.XXV - Plan A -Dir (D) |
7.07% | 8.41% | 0.00% |
Invesco India FMP - Sr.XXV - Plan A -Dir (G) |
7.07% | 8.41% | 0.00% |
Invesco India FMP - Sr.XXV - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan B -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan B -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan C (D) |
7.09% | 8.11% | 0.00% |
Invesco India FMP - Sr.XXV - Plan C (G) |
7.09% | 8.11% | 0.00% |
Invesco India FMP - Sr.XXV - Plan C -Dir (D) |
7.32% | 8.34% | 0.00% |
Invesco India FMP - Sr.XXV - Plan C -Dir (G) |
7.32% | 8.33% | 0.00% |
Invesco India FMP - Sr.XXV - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan D (G) |
7.04% | 8.07% | 0.00% |
Invesco India FMP - Sr.XXV - Plan D -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan D -Dir (G) |
7.26% | 8.28% | 0.00% |
Invesco India FMP - Sr.XXV - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan E -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan E -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan F (G) |
6.95% | 7.99% | 0.00% |
Invesco India FMP - Sr.XXV - Plan F -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan F -Dir (G) |
7.16% | 8.21% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan A (D) |
6.87% | 8.18% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan A (G) |
6.87% | 8.18% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan A -Dir (D) |
7.09% | 8.40% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan A -Dir (G) |
7.09% | 8.40% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan B -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan B -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan C (D) |
6.55% | 7.99% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan C (G) |
6.55% | 7.99% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan C -Dir (D) |
6.92% | 8.38% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan C -Dir (G) |
6.93% | 8.37% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan D -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan D -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan E (G) |
6.75% | 7.98% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan E -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan E -Dir (G) |
6.96% | 8.20% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan F -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan F -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan A (D) |
7.29% | 8.03% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan A (G) |
7.29% | 8.02% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan A -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan A -Dir (G) |
7.43% | 8.14% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan B -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan B -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan C (G) |
7.49% | 8.03% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan C -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan C -Dir (G) |
7.61% | 8.14% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan D -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan D -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan E -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan E -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan F -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan F -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVIII - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVIII - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVIII - Plan A -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVIII - Plan A -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan A (D) |
5.79% | 7.70% | 0.00% |
Invesco India FMP - Sr.XXX - Plan A (G) |
5.78% | 7.70% | 0.00% |
Invesco India FMP - Sr.XXX - Plan A - Dir (D) |
5.90% | 7.84% | 0.00% |
Invesco India FMP - Sr.XXX - Plan A - Dir (G) |
5.90% | 7.85% | 0.00% |
Invesco India FMP - Sr.XXX - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan C (D) |
6.05% | 7.91% | 0.00% |
Invesco India FMP - Sr.XXX - Plan C (G) |
6.05% | 7.91% | 0.00% |
Invesco India FMP - Sr.XXX - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan C - Dir (G) |
6.17% | 8.06% | 0.00% |
Invesco India FMP - Sr.XXX - Plan D (D) |
5.59% | 8.20% | 0.00% |
Invesco India FMP - Sr.XXX - Plan D (G) |
5.59% | 8.20% | 0.00% |
Invesco India FMP - Sr.XXX - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan D - Dir (G) |
5.67% | 8.29% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan A (D) |
5.98% | 7.94% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan A (G) |
5.98% | 7.94% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan A - Dir (D) |
6.04% | 8.02% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan A - Dir (G) |
6.06% | 8.04% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan B (D) |
5.87% | 7.81% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan B (G) |
5.87% | 7.81% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan B - Dir (G) |
6.07% | 8.06% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan D (G) |
4.27% | 7.37% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan D (IDCW) |
4.24% | 7.37% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan D - Dir (G) |
4.27% | 7.52% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan D - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan E - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan A (G) |
4.39% | 8.01% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan A (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan A - Dir (G) |
4.54% | 8.24% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan A - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan B (G) |
4.38% | 7.98% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan B (IDCW) |
4.38% | 7.98% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan B - Dir (G) |
4.54% | 8.21% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan B - Dir (IDCW) |
4.53% | 8.20% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan C (G) |
4.44% | 8.12% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan C (IDCW) |
4.44% | 8.12% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan C - Dir (G) |
4.57% | 8.35% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan C - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan D (G) |
4.29% | 8.11% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan D (IDCW) |
4.29% | 8.11% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan D - Dir (G) |
4.41% | 8.33% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan D - Dir (IDCW) |
4.41% | 8.33% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan E (G) |
4.29% | 8.30% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan E (IDCW) |
4.29% | 8.30% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan E - Dir (G) |
4.39% | 8.51% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan E - Dir (IDCW) |
4.39% | 8.50% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan F (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan F - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan F - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan B (G) |
4.10% | 7.65% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan B (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan B - Dir (G) |
4.10% | 7.81% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan D (G) |
3.89% | 7.06% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan D - Dir (G) |
4.16% | 7.33% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan E - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP-Sr.XXXIII-Plan B-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India Focused Fund (G) |
-5.70% | 19.25% | 14.17% |
Invesco India Focused Fund (IDCW) |
-5.96% | 19.20% | 14.13% |
Invesco India Focused Fund - Dir (G) |
-4.48% | 20.86% | 15.87% |
Invesco India Focused Fund - Dir (IDCW) |
-4.69% | 20.80% | 15.84% |
Invesco India Gilt Fund (Bonus) |
17.53% | 12.69% | 0.00% |
Invesco India Gilt Fund (G) |
-2.08% | 5.29% | 4.33% |
Invesco India Gilt Fund (IDCW-A) |
-2.09% | 5.28% | 4.37% |
Invesco India Gilt Fund (IDCW-M) |
-2.08% | 5.29% | 4.33% |
Invesco India Gilt Fund (IDCW-Q) |
-2.08% | 5.29% | 4.33% |
Invesco India Gilt Fund - Direct (Bonus) |
8.99% | 0.00% | 0.00% |
Invesco India Gilt Fund - Direct (G) |
-1.37% | 6.06% | 5.12% |
Invesco India Gilt Fund - Direct (IDCW-A) |
-0.58% | 6.34% | 5.33% |
Invesco India Gilt Fund - Direct (IDCW-M) |
-1.37% | 6.06% | 5.12% |
Invesco India Gilt Fund - Direct (IDCW-Q) |
-1.34% | 6.13% | 5.22% |
Invesco India Gilt Fund - Inst (G) |
0.00% | 0.00% | 0.00% |
Invesco India Gold ETF |
63.98% | 33.26% | 25.82% |
Invesco India Gold ETF Fund of Fund (G) |
60.06% | 32.40% | 24.77% |
Invesco India Gold ETF Fund of Fund (IDCW) |
60.06% | 32.40% | 24.77% |
Invesco India Gold ETF Fund of Fund - Direct (G) |
60.61% | 32.76% | 25.14% |
Invesco India Gold ETF Fund of Fund - Direct (IDCW) |
60.61% | 32.76% | 25.14% |
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India Infrastructure Fund (G) |
1.87% | 20.00% | 19.35% |
Invesco India Infrastructure Fund (IDCW) |
1.85% | 20.06% | 19.38% |
Invesco India Infrastructure Fund - Direct (G) |
3.18% | 21.61% | 20.98% |
Invesco India Infrastructure Fund - Direct (IDCW) |
3.15% | 21.64% | 20.98% |
Invesco India Large & Mid Cap Fund (G) |
4.54% | 20.79% | 15.73% |
Invesco India Large & Mid Cap Fund (IDCW) |
4.27% | 20.68% | 15.67% |
Invesco India Large & Mid Cap Fund-Dir (G) |
5.74% | 22.21% | 17.15% |
Invesco India Large & Mid Cap Fund-Dir (IDCW) |
5.51% | 22.11% | 17.09% |
Invesco India Largecap Fund (G) |
3.45% | 14.29% | 12.61% |
Invesco India Largecap Fund (IDCW) |
3.36% | 14.27% | 12.61% |
Invesco India Largecap Fund - Direct(G) |
4.83% | 15.85% | 14.19% |
Invesco India Largecap Fund - Direct(IDCW) |
4.70% | 15.77% | 14.15% |
Invesco India Liquid Fund (Bonus) |
6.63% | 7.01% | 5.77% |
Invesco India Liquid Fund (G) |
6.21% | 6.93% | 5.96% |
Invesco India Liquid Fund (IDCW-D) |
5.98% | 6.78% | 5.90% |
Invesco India Liquid Fund (IDCW-M) |
6.21% | 6.93% | 5.96% |
Invesco India Liquid Fund (IDCW-W) |
5.92% | 6.83% | 5.86% |
Invesco India Liquid Fund - Direct (Bonus) |
8.58% | 0.00% | 0.00% |
Invesco India Liquid Fund - Direct (G) |
6.28% | 6.99% | 6.03% |
Invesco India Liquid Fund - Direct (IDCW-D) |
6.14% | 6.91% | 6.04% |
Invesco India Liquid Fund - Direct (IDCW-M) |
6.29% | 7.00% | 6.04% |
Invesco India Liquid Fund - Direct (IDCW-W) |
6.06% | 6.97% | 6.05% |
Invesco India Liquid Fund - Inst (Div-D) |
6.86% | 7.99% | 7.19% |
Invesco India Liquid Fund - Inst (Div-M) |
0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - Inst (Div-W) |
0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - Inst (G) |
7.73% | 7.97% | 8.23% |
Invesco India Liquid Fund - Reg (G) |
5.65% | 6.36% | 5.40% |
Invesco India Liquid Fund - Reg (IDCW-W) |
5.37% | 6.26% | 5.31% |
Invesco India Liquid Fund - UD - Above 3 Years |
0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - UD - Below 3 years |
6.29% | 7.00% | 6.04% |
Invesco India Liquid Fund - UR - Above 3 Years |
0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - UR - Below 3 years |
6.28% | 6.99% | 6.03% |
Invesco India Low Duration Fund(Disc) |
6.02% | 6.93% | 5.84% |
Invesco India Low Duration Fund(G) |
6.02% | 6.93% | 5.84% |
Invesco India Low Duration Fund(IDCW-D) |
5.79% | 6.84% | 6.01% |
Invesco India Low Duration Fund(IDCW-M) |
6.02% | 6.93% | 5.84% |
Invesco India Low Duration Fund(IDCW-W) |
6.02% | 6.95% | 5.85% |
Invesco India Low Duration Fund-Dir (Disc) |
6.33% | 7.20% | 6.14% |
Invesco India Low Duration Fund-Dir (G) |
6.33% | 7.20% | 6.14% |
Invesco India Low Duration Fund-Dir (IDCW-D) |
6.15% | 7.07% | 6.29% |
Invesco India Low Duration Fund-Dir (IDCW-M) |
6.32% | 7.19% | 6.13% |
Invesco India Low Duration Fund-Dir (IDCW-W) |
6.31% | 6.93% | 5.98% |
Invesco India Low Duration Fund-Reg(G) |
5.35% | 6.26% | 5.19% |
Invesco India Low Duration Fund-Reg(IDCW-D) |
5.35% | 6.26% | 5.20% |
Invesco India Low Duration Fund-Reg(IDCW-M) |
5.38% | 6.27% | 5.20% |
Invesco India Low Duration Fund-Reg(IDCW-W) |
5.35% | 6.26% | 5.18% |
Invesco India Manufacturing Fund - Direct (G) |
5.67% | 0.00% | 0.00% |
Invesco India Manufacturing Fund - Direct (IDCW) |
5.55% | 0.00% | 0.00% |
Invesco India Manufacturing Fund - Regular (G) |
4.04% | 0.00% | 0.00% |
Invesco India Manufacturing Fund - Regular (IDCW) |
4.04% | 0.00% | 0.00% |
Invesco India Medium Duration Fund-Dir(G) |
4.36% | 6.96% | 0.00% |
Invesco India Medium Duration Fund-Dir(IDCW-Discr) |
4.36% | 6.96% | 0.00% |
Invesco India Medium Duration Fund-Dir(IDCW-Q) |
4.36% | 6.95% | 0.00% |
Invesco India Medium Duration Fund-Reg(G) |
3.50% | 6.14% | 0.00% |
Invesco India Medium Duration Fund-Reg(IDCW-Discr) |
3.50% | 6.14% | 0.00% |
Invesco India Medium Duration Fund-Reg(IDCW-Q) |
3.50% | 6.17% | 0.00% |
Invesco India Medium Term Bond Fund-Dir (Bonus) |
7.62% | 0.00% | 0.00% |
Invesco India Midcap Fund (G) |
8.57% | 23.59% | 18.92% |
Invesco India Midcap Fund (IDCW) |
8.33% | 23.47% | 18.85% |
Invesco India Midcap Fund - Direct (G) |
9.87% | 25.11% | 20.48% |
Invesco India Midcap Fund - Direct (IDCW) |
9.69% | 25.02% | 20.41% |
Invesco India Money Market Fund (Disc) |
6.16% | 6.97% | 5.85% |
Invesco India Money Market Fund (G) |
6.16% | 6.98% | 5.85% |
Invesco India Money Market Fund (IDCW-D) |
5.93% | 6.89% | 5.83% |
Invesco India Money Market Fund (IDCW-M) |
6.16% | 6.98% | 5.85% |
Invesco India Money Market Fund (IDCW-W) |
5.71% | 0.00% | 0.00% |
Invesco India Money Market Fund - Direct (Dis) |
6.45% | 7.24% | 6.15% |
Invesco India Money Market Fund - Direct (G) |
6.44% | 7.23% | 6.15% |
Invesco India Money Market Fund - Direct (IDCW-D) |
6.44% | 7.78% | 6.48% |
Invesco India Money Market Fund - Direct (IDCW-M) |
6.44% | 7.23% | 6.07% |
Invesco India Money Market Fund - Direct (IDCW-W) |
2.66% | 0.00% | 0.00% |
Invesco India Money Market Fund - Regular (G) |
5.32% | 6.17% | 5.08% |
Invesco India Money Market Fund - Regular (IDCW-D) |
5.16% | 6.15% | 5.09% |
Invesco India Money Market Fund - Regular (IDCW-M) |
5.32% | 6.17% | 5.08% |
Invesco India Multi Asset Allocation Fund-Dir (G) |
19.26% | 0.00% | 0.00% |
Invesco India Multi Asset Allocation Fund-Dir (IDCW) |
19.06% | 0.00% | 0.00% |
Invesco India Multi Asset Allocation Fund-Reg (G) |
17.64% | 0.00% | 0.00% |
Invesco India Multi Asset Allocation Fund-Reg (IDCW) |
17.64% | 0.00% | 0.00% |
Invesco India Multicap Fund (G) |
-4.08% | 13.56% | 12.63% |
Invesco India Multicap Fund (IDCW) |
-4.08% | 13.56% | 12.63% |
Invesco India Multicap Fund - Direct (G) |
-2.91% | 14.98% | 14.09% |
Invesco India Multicap Fund - Direct (IDCW) |
-2.93% | 14.96% | 14.08% |
Invesco India Nifty 50 ETF |
1.31% | 10.44% | 10.52% |
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) |
6.45% | 7.34% | 0.00% |
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW |
6.45% | 7.34% | 0.00% |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) |
6.29% | 7.19% | 0.00% |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) |
6.29% | 7.19% | 0.00% |
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) |
3.71% | 7.46% | 0.00% |
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) |
3.71% | 7.46% | 0.00% |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) |
3.55% | 7.30% | 0.00% |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) |
3.55% | 7.30% | 0.00% |
Invesco India Overnight Fund - Dir (G) |
5.46% | 6.30% | 5.52% |
Invesco India Overnight Fund - Dir (IDCW-D) RI |
5.81% | 7.04% | 6.07% |
Invesco India Overnight Fund - Dir (IDCW-M) |
5.46% | 6.31% | 5.54% |
Invesco India Overnight Fund - Dir (IDCW-W) RI |
6.65% | 0.00% | 3.81% |
Invesco India Overnight Fund - Reg (G) |
5.41% | 6.24% | 5.47% |
Invesco India Overnight Fund - Reg (IDCW-D) RI |
5.44% | 5.91% | 5.41% |
Invesco India Overnight Fund - Reg (IDCW-M) |
5.41% | 6.25% | 5.46% |
Invesco India Overnight Fund - Reg (IDCW-W) RI |
5.21% | 6.20% | 5.45% |
Invesco India PSU Equity Fund (G) |
11.85% | 27.80% | 23.87% |
Invesco India PSU Equity Fund (IDCW) |
12.04% | 27.88% | 23.92% |
Invesco India PSU Equity Fund - Direct (G) |
13.23% | 29.45% | 25.54% |
Invesco India PSU Equity Fund - Direct (IDCW) |
13.39% | 29.50% | 25.54% |
Invesco India Regular Savings Fund (Div-M) |
5.72% | 7.36% | 6.92% |
Invesco India Regular Savings Fund (G) |
5.73% | 7.37% | 6.94% |
Invesco India Regular Savings Fund - Dir (Div-M) |
6.76% | 8.54% | 7.81% |
Invesco India Regular Savings Fund - Dir (G) |
6.80% | 8.55% | 7.87% |
Invesco India Short Duration Fund (Discretionary) |
4.92% | 6.64% | 5.35% |
Invesco India Short Duration Fund (G) |
4.92% | 6.64% | 5.35% |
Invesco India Short Duration Fund (IDCW-D) |
4.89% | 6.67% | 5.39% |
Invesco India Short Duration Fund (IDCW-M) |
4.89% | 6.28% | 5.13% |
Invesco India Short Duration Fund (IDCW-W) |
4.92% | 6.36% | 5.16% |
Invesco India Short Duration Fund - Direct (Disc) |
5.64% | 7.25% | 6.07% |
Invesco India Short Duration Fund - Direct (G) |
5.64% | 7.25% | 6.07% |
Invesco India Short Duration Fund - Direct (IDCW-D) |
5.71% | 7.75% | 6.50% |
Invesco India Short Duration Fund - Direct (IDCW-M) |
5.64% | 7.25% | 6.07% |
Invesco India Short Duration Fund - Direct (IDCW-W) |
7.37% | 7.55% | 6.24% |
Invesco India Short Duration Fund - Plan B (G) |
4.76% | 6.55% | 5.29% |
Invesco India Short Duration Fund - Plan B (IDCW-M) |
4.89% | 6.52% | 5.13% |
Invesco India Short Duration Fund - Plan B (IDCW-W) |
4.77% | 6.29% | 5.17% |
Invesco India Short Term - Plan B (Div-D) |
3.44% | 6.48% | 7.23% |
Invesco India Short Term Fund (Bonus) |
0.00% | 0.00% | 0.00% |
Invesco India Short Term Fund (Discretionary) |
22.41% | 13.06% | 0.00% |
Invesco India Short Term Fund - Direct (Bonus) |
7.49% | 0.00% | 0.00% |
Invesco India Smallcap Fund - Direct (G) |
7.50% | 22.85% | 21.39% |
Invesco India Smallcap Fund - Direct (IDCW) |
7.28% | 22.83% | 21.39% |
Invesco India Smallcap Fund - Regular (G) |
6.09% | 21.17% | 19.66% |
Invesco India Smallcap Fund - Regular (IDCW) |
5.76% | 21.15% | 19.63% |
Invesco India Technology Fund - Direct (G) |
5.53% | 0.00% | 0.00% |
Invesco India Technology Fund - Direct (IDCW) |
5.53% | 0.00% | 0.00% |
Invesco India Technology Fund - Regular (G) |
3.84% | 0.00% | 0.00% |
Invesco India Technology Fund - Regular (IDCW) |
3.84% | 0.00% | 0.00% |
Invesco India Treasury Advantage Fund(Ann-B) |
9.50% | 7.38% | 7.90% |
Invesco India Treasury Advantage Fund(IDCW-B) |
6.17% | 7.47% | 7.25% |
Invesco India Treasury Advantage Fund-Dir (IDCW-B) |
3.58% | 5.17% | 6.33% |
Invesco India Treasury Advantage Fund-Reg(Div-B) |
7.40% | 7.77% | 7.82% |
Invesco India Ultra Short Duration Fund (G) |
6.05% | 6.84% | 5.72% |
Invesco India Ultra Short Duration Fund (IDCW-A) |
3.11% | 5.84% | 5.13% |
Invesco India Ultra Short Duration Fund (IDCW-D) |
2.06% | 5.48% | 4.91% |
Invesco India Ultra Short Duration Fund (IDCW-M) |
6.03% | 6.83% | 5.71% |
Invesco India Ultra Short Duration Fund (IDCW-Q) |
9.35% | 7.93% | 6.37% |
Invesco India Ultra Short Duration Fund-Dir (G) |
6.61% | 7.32% | 6.28% |
Invesco India Ultra Short Duration Fund-Dir (IDCW-A) |
6.61% | 7.32% | 6.28% |
Invesco India Ultra Short Duration Fund-Dir (IDCW-D) |
6.61% | 7.32% | 6.29% |
Invesco India Ultra Short Duration Fund-Dir (IDCW-M) |
6.61% | 7.32% | 6.29% |
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) |
6.61% | 7.92% | 6.48% |
Invesco India Ultra Short Term Fund (Bonus) |
9.23% | 9.20% | 0.00% |
Invesco India Ultra Short Term Fund-Dir (Ann-B) |
0.00% | 0.00% | 0.00% |
Invesco India-Invesco CoinShares Global Blockchain ETF Fund of Fund (G) |
0.00% | 0.00% | 0.00% |
Invesco India-Invesco CoinShares Global Blockchain ETF Fund of Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India-Invesco GCT Fund of Fund (G) |
27.44% | 17.17% | -0.27% |
Invesco India-Invesco GCT Fund of Fund (IDCW) |
27.45% | 17.17% | -0.27% |
Invesco India-Invesco GCT Fund of Fund-Dir (G) |
28.63% | 18.26% | 0.71% |
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) |
28.61% | 18.25% | 0.70% |
Religare FMP - Sr.IX - Plan E (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.IX - Plan E (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.IX - Plan F (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.IX - Plan F (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan A (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan A (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan B (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan B (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan E (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan E (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan F (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan F (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.XI - Plan A (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.XI - Plan A (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.XI - Plan C (D) |
9.93% | 0.00% | 0.00% |
Religare FMP - Sr.XI - Plan C (G) |
9.93% | 0.00% | 0.00% |
Religare FMP - Sr.XI - Plan E (D) |
9.93% | 0.00% | 0.00% |
Religare FMP - Sr.XI - Plan E (G) |
9.93% | 0.00% | 0.00% |
Religare FMP - Sr.XII - Plan A (D) |
5.38% | 0.00% | 0.00% |
Religare FMP - Sr.XII - Plan A (G) |
9.91% | 0.00% | 0.00% |
Religare FMP - Sr.XII - Plan C (D) |
9.93% | 0.00% | 0.00% |
Religare FMP - Sr.XII - Plan C (G) |
9.93% | 0.00% | 0.00% |
Religare FMP - Sr.XII - Plan E (D) |
10.11% | 0.00% | 0.00% |
Religare FMP - Sr.XII - Plan E (G) |
10.11% | 0.00% | 0.00% |
Religare Invesco AGILE Fund (D) |
5.33% | 9.82% | 5.75% |
Religare Invesco AGILE Fund (G) |
5.38% | 9.86% | 5.74% |
Religare Invesco AGILE Fund - Direct (D) |
6.92% | 0.00% | 0.00% |
Religare Invesco AGILE Fund - Direct (G) |
7.19% | 0.00% | 0.00% |
Religare Invesco Capital Protec Orient Fund Sr.I |
7.95% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.X - Plan D (D) |
9.30% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.X - Plan D (G) |
9.30% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XI - Plan F (D) |
9.28% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XI - Plan F (G) |
9.28% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XII - Plan B (D) |
9.81% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XII - Plan B (G) |
9.81% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XII - Plan D (D) |
9.76% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XII - Plan D (G) |
9.76% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XII - Plan F (D) |
10.12% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XII - Plan F (G) |
10.12% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan A (D) |
10.29% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan A (G) |
10.29% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan B (D) |
10.35% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan B (G) |
10.35% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan C (D) |
9.65% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan C (G) |
9.65% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan D (D) |
9.92% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan D (G) |
9.92% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan E (D) |
10.77% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan E (G) |
10.77% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan F (D) |
9.83% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIII - Plan F (G) |
9.83% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIV - Plan A (D) |
10.03% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIV - Plan A (G) |
10.03% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIV - Plan B (D) |
9.67% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIV - Plan B (G) |
9.67% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIV - Plan E (D) |
9.83% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIV - Plan E (G) |
9.83% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIX - Plan A (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIX - Plan A (G) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIX - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIX - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIX - Plan D (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIX - Plan D (G) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIX - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIX - Plan D - Dir (G) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XV - Plan B (D) |
0.49% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XV - Plan B (G) |
9.58% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XV - Plan E (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XV - Plan E (G) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XV - Plan F (D) |
8.85% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XV - Plan F (G) |
8.85% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVI - Plan C (D) |
8.59% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVI - Plan C (G) |
8.59% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVI - Plan D (D) |
8.77% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVI - Plan D (G) |
8.77% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan A (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan A (G) |
8.67% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan A - Dir (G) |
8.70% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan B (D) |
9.29% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan B (G) |
9.29% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan B - Dir (G) |
9.45% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan D (D) |
8.61% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan D (G) |
8.61% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan D - Dir (G) |
8.75% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan E (D) |
9.30% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan E (G) |
9.30% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan E - Dir (G) |
9.35% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan F (D) |
8.55% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan F (G) |
8.55% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan F - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan F - Dir (G) |
8.66% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan A (D) |
9.04% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan A (G) |
9.03% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan A - Dir (G) |
9.11% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan B (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan B (G) |
8.63% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan B - Dir (G) |
8.68% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan D (D) |
8.76% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan D (G) |
8.76% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan D - Dir (G) |
8.87% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan E (D) |
8.37% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan E (G) |
8.37% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan E - Dir (G) |
8.50% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan A (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan A (G) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan C (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan C (G) |
10.62% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan C - Dir (G) |
10.89% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan E (D) |
9.67% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan E (G) |
9.67% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan E - Dir (D) |
10.39% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan E - Dir (G) |
10.39% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan F (D) |
9.61% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan F (G) |
9.61% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan F - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan F - Dir (G) |
9.73% | 0.00% | 0.00% |
Religare Invesco Gilt - Short Duration (Bonus) |
7.12% | 0.00% | 0.00% |
Religare Invesco Gilt - Short Duration (Div-M) |
7.13% | 10.01% | 8.53% |
Religare Invesco Gilt - Short Duration (Div-W) |
8.06% | 9.04% | 5.81% |
Religare Invesco Gilt - Short Duration (G) |
7.12% | 10.34% | 8.73% |
Religare Invesco Gilt - Short Duration - Inst (G) |
0.00% | 0.00% | 0.00% |
Religare Invesco Gilt - Short Duration-Dir (Bonus) |
7.39% | 0.00% | 0.00% |
Religare Invesco Gilt - Short Duration-Dir (Div-M) |
7.27% | 0.00% | 0.00% |
Religare Invesco Gilt - Short Duration-Dir (Div-W) |
7.29% | 0.00% | 0.00% |
Religare Invesco Gilt - Short Duration-Dir (G) |
7.39% | 0.00% | 0.00% |
Religare Invesco Monthly Income Plan (Div-M) |
-0.16% | 6.12% | 6.87% |
Religare Invesco Monthly Income Plan (G) |
0.01% | 6.84% | 7.32% |
Religare Invesco Monthly Income Plan - Dir (Div-M) |
3.26% | 0.00% | 0.00% |
Religare Invesco Monthly Income Plan - Direct (G) |
0.80% | 7.72% | 0.00% |
Religare Invesco Overnight Fund (Bonus) |
7.31% | 0.00% | 0.00% |
Religare Invesco Overnight Fund (Div-D) |
7.07% | 8.50% | 8.52% |
Religare Invesco Overnight Fund (G) |
7.09% | 8.33% | 8.30% |
Religare Invesco Overnight Fund - Direct (Bonus) |
7.44% | 0.00% | 0.00% |
Religare Invesco Overnight Fund - Direct (Div-D) |
7.55% | 8.85% | 0.00% |
Religare Invesco Overnight Fund - Direct (G) |
7.20% | 8.47% | 0.00% |
1
2
3
4
5
= 88"
on="tap:AMP.setState({returnsPagination: {longtermPage: returnsPagination.longtermPage + 1}})">
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) |
-1.62% | -2.58% | 2.00% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
-1.61% | -2.52% | 2.12% |
Invesco India - Invesco GEI Fund of Fund (G) |
-5.73% | -0.76% | 1.36% |
Invesco India - Invesco GEI Fund of Fund (IDCW) |
-5.73% | -0.76% | 1.37% |
Invesco India - Invesco GEI Fund of Fund - Direct (G) |
-5.70% | -0.64% | 1.62% |
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) |
-5.70% | -0.65% | 1.60% |
Invesco India - Invesco PEE Fund of Fund (G) |
-5.73% | 2.03% | 11.10% |
Invesco India - Invesco PEE Fund of Fund (IDCW) |
-5.73% | 2.03% | 11.10% |
Invesco India - Invesco PEE Fund of Fund - Direct (G) |
-5.71% | 2.12% | 11.30% |
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) |
-5.71% | 2.12% | 11.29% |
Invesco India Active Income Fund (Div-B) |
19.27% | 8.03% | 2.41% |
Invesco India Active Income Fund-Direct (Div-B) |
2.45% | -1.76% | 5.65% |
Invesco India Active Income Fund-PlanB (G) |
0.74% | -3.67% | 5.55% |
Invesco India Active Income Fund-PlanB(Div-A) |
0.00% | 0.00% | 0.00% |
Invesco India Active Income Fund-PlanB(Div-B) |
0.00% | 0.00% | 0.00% |
Invesco India Active Income Fund-PlanB(Div-M) |
0.74% | -3.67% | 5.55% |
Invesco India Active Income Fund-PlanB(Div-Q) |
-4.01% | 11.81% | -2.33% |
Invesco India Aggressive Hybrid Fund - Direct (G) |
-4.38% | -11.60% | -10.58% |
Invesco India Aggressive Hybrid Fund - Direct (IDCW) |
-4.38% | -11.61% | -10.59% |
Invesco India Aggressive Hybrid Fund - Regular (G) |
-4.51% | -11.95% | -11.28% |
Invesco India Aggressive Hybrid Fund - Regular (IDCW) |
-4.51% | -11.95% | -11.28% |
Invesco India AGILE Tax Fund (D) |
-2.56% | -5.44% | -6.71% |
Invesco India AGILE Tax Fund (G) |
-2.56% | -5.44% | -6.71% |
Invesco India AIF - Sr.1 - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan A - Direct (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan A - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan B (G) |
5.06% | 5.80% | 5.97% |
Invesco India AIF - Sr.1 - Plan B - Direct (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan B - Direct (G) |
11.56% | 8.06% | 7.16% |
Invesco India AIF - Sr.1 - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan C - Direct (D) |
0.00% | 0.00% | 0.00% |
Invesco India AIF - Sr.1 - Plan C - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India Arbitrage Fund (Annual-B) |
0.51% | 1.69% | 3.03% |
Invesco India Arbitrage Fund (Bonus) |
0.44% | 1.14% | 1.94% |
Invesco India Arbitrage Fund (G) |
0.35% | 1.37% | 3.06% |
Invesco India Arbitrage Fund (IDCW) |
0.35% | 1.38% | 3.06% |
Invesco India Arbitrage Fund - Dir (Annual-B) |
0.41% | 1.54% | 3.40% |
Invesco India Arbitrage Fund - Direct (Bonus) |
0.56% | 1.85% | 3.35% |
Invesco India Arbitrage Fund - Direct (G) |
0.41% | 1.54% | 3.40% |
Invesco India Arbitrage Fund - Direct (IDCW) |
0.41% | 1.54% | 3.40% |
Invesco India Balanced Advantage Fund (G) |
-3.62% | -8.65% | -6.85% |
Invesco India Balanced Advantage Fund (IDCW) |
-3.66% | -8.70% | -6.86% |
Invesco India Balanced Advantage Fund-Direct (G) |
-3.51% | -8.34% | -6.25% |
Invesco India Balanced Advantage Fund-Direct (IDCW) |
-3.52% | -8.37% | -6.25% |
Invesco India Bank Debt Fund (D) |
0.00% | 0.00% | 0.00% |
Invesco India Bank Debt Fund - Direct (Bonus) |
5.75% | 4.94% | 7.88% |
Invesco India Banking & PSU Debt Fund (Bonus) |
-0.40% | 7.07% | 8.31% |
Invesco India Banking & PSU Fund (G) |
-9.26% | -0.14% | 2.00% |
Invesco India Banking & PSU Fund (IDCW-D) |
-9.24% | -0.09% | 1.77% |
Invesco India Banking & PSU Fund (IDCW-M) |
-9.26% | -0.17% | 2.90% |
Invesco India Banking & PSU Fund - Direct (G) |
-8.98% | 0.20% | 2.37% |
Invesco India Banking & PSU Fund - Direct (IDCW-D) |
-8.98% | 0.20% | 2.11% |
Invesco India Banking & PSU Fund - Direct (IDCW-M) |
-8.98% | 0.17% | 3.40% |
Invesco India Banking Fund - Inst (D) |
0.00% | 0.00% | 0.00% |
Invesco India Banking Fund - Inst (G) |
0.00% | 0.00% | 0.00% |
Invesco India Business Cycle Fund - Direct (G) |
-5.40% | -10.31% | -9.89% |
Invesco India Business Cycle Fund - Direct (IDCW) |
-5.39% | -10.23% | -9.88% |
Invesco India Business Cycle Fund - Regular (G) |
-5.49% | -10.61% | -10.54% |
Invesco India Business Cycle Fund - Regular (IDCW) |
-5.49% | -10.61% | -10.54% |
Invesco India Consumption Fund - Direct (G) |
-3.96% | -10.73% | 0.00% |
Invesco India Consumption Fund - Direct (IDCW) |
-3.96% | -10.73% | 0.00% |
Invesco India Consumption Fund - Regular (G) |
-4.09% | -10.97% | 0.00% |
Invesco India Consumption Fund - Regular (IDCW) |
-4.09% | -10.97% | 0.00% |
Invesco India Contra Fund (G) |
-5.73% | -13.50% | -10.65% |
Invesco India Contra Fund (IDCW) |
-5.92% | -13.67% | -10.82% |
Invesco India Contra Fund - Direct (G) |
-5.64% | -13.26% | -10.15% |
Invesco India Contra Fund - Direct (IDCW) |
-5.84% | -13.45% | -10.35% |
Invesco India Corporate Bond Fund (Discret) |
-9.79% | -0.77% | 1.69% |
Invesco India Corporate Bond Fund (Discretionary) |
0.00% | 0.00% | 0.00% |
Invesco India Corporate Bond Fund (G) |
-9.81% | -0.79% | 1.66% |
Invesco India Corporate Bond Fund (IDCW-A) |
-8.00% | -0.19% | 1.96% |
Invesco India Corporate Bond Fund (IDCW-M) |
-9.81% | -0.79% | 1.66% |
Invesco India Corporate Bond Fund (IDCW-Q) |
-7.89% | -0.15% | 1.98% |
Invesco India Corporate Bond Fund-Direct (Dis) |
-9.41% | -0.40% | 2.06% |
Invesco India Corporate Bond Fund-Direct (G) |
-9.41% | -0.40% | 2.06% |
Invesco India Corporate Bond Fund-Direct (IDCW-A) |
-7.76% | 0.16% | 2.35% |
Invesco India Corporate Bond Fund-Direct (IDCW-M) |
-9.41% | -0.42% | 3.04% |
Invesco India Corporate Bond Fund-Direct (IDCW-Q) |
-7.56% | 0.22% | 2.37% |
Invesco India Corporate Bond Oppt (Discret) |
0.00% | 0.00% | 0.00% |
Invesco India Corporate Bond Oppt -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India Corporate Bond Oppt -Dir(Discret) |
0.00% | 0.00% | 0.00% |
Invesco India Credit Opport Fund (Bonus) |
7.92% | 8.19% | 8.35% |
Invesco India Credit Opport Fund-Dir (Bonus) |
8.43% | 8.21% | 8.33% |
Invesco India Credit Risk Fund (Discretionary) |
-2.35% | 2.06% | 3.65% |
Invesco India Credit Risk Fund (G) |
-2.35% | 2.06% | 3.65% |
Invesco India Credit Risk Fund (IDCW-M) |
-2.35% | -12.37% | -3.66% |
Invesco India Credit Risk Fund - Direct (Disc) |
-1.29% | 3.17% | 4.82% |
Invesco India Credit Risk Fund - Direct (G) |
-1.29% | 3.17% | 4.82% |
Invesco India Credit Risk Fund - Direct (IDCW-M) |
-1.30% | 3.15% | 4.78% |
Invesco India ELSS Tax Saver Fund (G) |
-5.00% | -13.11% | -13.99% |
Invesco India ELSS Tax Saver Fund (IDCW) |
-5.01% | -13.09% | -13.97% |
Invesco India ELSS Tax Saver Fund - Direct (G) |
-4.92% | -12.87% | -13.51% |
Invesco India ELSS Tax Saver Fund - Direct (IDCW) |
-4.93% | -12.88% | -13.50% |
Invesco India Equity Savings Fund (G) |
-1.81% | -4.96% | -5.32% |
Invesco India Equity Savings Fund (IDCW) |
-1.81% | -4.95% | -5.31% |
Invesco India Equity Savings Fund - Direct (G) |
-1.69% | -4.60% | -4.58% |
Invesco India Equity Savings Fund - Direct (IDCW) |
-1.69% | -4.61% | -4.60% |
Invesco India ESG Integration Strategy Fund (G) |
-5.09% | -14.55% | -13.56% |
Invesco India ESG Integration Strategy Fund (IDCW) |
-5.13% | -14.56% | -13.58% |
Invesco India ESG Integration Strategy Fund - Direct (G) |
-5.00% | -14.33% | -13.04% |
Invesco India ESG Integration Strategy Fund - Direct (IDCW) |
-4.98% | -14.26% | -13.01% |
Invesco India Financial Services Fund (G) |
-5.81% | -10.44% | -3.56% |
Invesco India Financial Services Fund (IDCW) |
-5.80% | -10.43% | -3.56% |
Invesco India Financial Services Fund-Direct (G) |
-5.70% | -10.15% | -2.93% |
Invesco India Financial Services Fund-Direct(IDCW) |
-5.70% | -10.15% | -2.94% |
Invesco India Flexi Cap Fund (G) |
-4.91% | -12.82% | -14.14% |
Invesco India Flexi Cap Fund (IDCW) |
-5.09% | -12.98% | -14.30% |
Invesco India Flexi Cap Fund - Direct (G) |
-4.78% | -12.52% | -13.56% |
Invesco India Flexi Cap Fund - Direct (IDCW) |
-4.95% | -12.68% | -13.71% |
Invesco India FMP - Sr.35 - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan A (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan A - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan A - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan B (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan B - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan B - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan C (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan C - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan C - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan D (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan D - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.35 - Plan D - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VI - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VI - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VII - Plan B (D) |
2.67% | 1.46% | 6.79% |
Invesco India FMP - Sr.VII - Plan B (G) |
2.67% | 1.47% | 6.79% |
Invesco India FMP - Sr.VII - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VII - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.VIII - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.X - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.X - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XI - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XI - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XI - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XI - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIV - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan C (D) |
116.24% | 45.61% | 28.23% |
Invesco India FMP - Sr.XIX - Plan C (G) |
6.67% | 7.54% | 7.90% |
Invesco India FMP - Sr.XIX - Plan C - Dir (D) |
118.19% | 46.31% | 28.62% |
Invesco India FMP - Sr.XIX - Plan C - Dir (G) |
6.91% | 7.72% | 8.08% |
Invesco India FMP - Sr.XIX - Plan E (D) |
5.08% | 5.96% | 6.59% |
Invesco India FMP - Sr.XIX - Plan E (G) |
5.08% | 5.96% | 6.59% |
Invesco India FMP - Sr.XIX - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XIX - Plan E - Dir (G) |
5.66% | 6.50% | 7.14% |
Invesco India FMP - Sr.XIX - Plan F (D) |
115.67% | 44.85% | 28.04% |
Invesco India FMP - Sr.XIX - Plan F (G) |
6.32% | 7.16% | 7.86% |
Invesco India FMP - Sr.XIX - Plan F - Dir (D) |
118.46% | 45.94% | 28.71% |
Invesco India FMP - Sr.XIX - Plan F - Dir (G) |
6.60% | 7.38% | 8.08% |
Invesco India FMP - Sr.XV - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XV - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVI - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVII - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVII - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVII - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan C (D) |
7.07% | 6.12% | 6.10% |
Invesco India FMP - Sr.XVIII - Plan C (G) |
7.07% | 6.12% | 6.10% |
Invesco India FMP - Sr.XVIII - Plan C - Dir (G) |
7.85% | 6.83% | 6.70% |
Invesco India FMP - Sr.XVIII - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan F - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XVIII - Plan F - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XX - Plan B (D) |
6.64% | 7.29% | 8.23% |
Invesco India FMP - Sr.XX - Plan B (G) |
6.63% | 7.28% | 8.22% |
Invesco India FMP - Sr.XX - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XX - Plan B - Dir (G) |
7.04% | 7.70% | 8.65% |
Invesco India FMP - Sr.XX - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XX - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XX - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XX - Plan D - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan D - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan E (D) |
112.59% | 43.81% | 26.97% |
Invesco India FMP - Sr.XXI - Plan E (G) |
6.88% | 6.69% | 7.60% |
Invesco India FMP - Sr.XXI - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan E - Dir (G) |
6.94% | 6.74% | 7.65% |
Invesco India FMP - Sr.XXI - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan F - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXI - Plan F - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan A (D) |
99.51% | 39.48% | 24.58% |
Invesco India FMP - Sr.XXII - Plan A (G) |
8.13% | 8.56% | 8.75% |
Invesco India FMP - Sr.XXII - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan A - Dir (G) |
8.26% | 8.63% | 8.82% |
Invesco India FMP - Sr.XXII - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan D - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan E - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan F (G) |
6.65% | 6.18% | 6.56% |
Invesco India FMP - Sr.XXII - Plan F - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan F - Dir (G) |
6.84% | 6.42% | 6.83% |
Invesco India FMP - Sr.XXII - Plan G (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan G (G) |
8.39% | 8.41% | 9.11% |
Invesco India FMP - Sr.XXII - Plan G - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan G - Dir (G) |
8.50% | 8.48% | 9.17% |
Invesco India FMP - Sr.XXII - Plan H (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan H (G) |
7.83% | 7.26% | 6.73% |
Invesco India FMP - Sr.XXII - Plan H - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan H - Dir (G) |
7.93% | 7.36% | 6.83% |
Invesco India FMP - Sr.XXII - Plan I (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan I (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan I - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan I - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan J (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan J (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan J - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan J - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan K (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan K (G) |
8.22% | 8.37% | 8.82% |
Invesco India FMP - Sr.XXII - Plan K - Dir (D) |
8.47% | 8.61% | 9.07% |
Invesco India FMP - Sr.XXII - Plan K - Dir (G) |
8.45% | 8.59% | 9.04% |
Invesco India FMP - Sr.XXII - Plan L (D) |
8.54% | 8.12% | 8.35% |
Invesco India FMP - Sr.XXII - Plan L (G) |
6.73% | 6.45% | 6.77% |
Invesco India FMP - Sr.XXII - Plan L - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan L - Dir (G) |
6.83% | 6.58% | 6.90% |
Invesco India FMP - Sr.XXII - Plan M (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan M (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan M - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan M - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan N (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan N (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan N - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan N - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan O (D) |
7.30% | 7.93% | 8.58% |
Invesco India FMP - Sr.XXII - Plan O (G) |
7.30% | 7.93% | 8.58% |
Invesco India FMP - Sr.XXII - Plan O - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXII - Plan O - Dir (G) |
7.48% | 8.13% | 8.79% |
Invesco India FMP - Sr.XXIII - Plan A (D) |
6.58% | 6.59% | 6.88% |
Invesco India FMP - Sr.XXIII - Plan A (G) |
6.59% | 6.59% | 6.88% |
Invesco India FMP - Sr.XXIII - Plan A -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan A -Dir (G) |
6.79% | 6.79% | 7.09% |
Invesco India FMP - Sr.XXIII - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan B (G) |
8.20% | 8.40% | 8.86% |
Invesco India FMP - Sr.XXIII - Plan B -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan B -Dir (G) |
8.28% | 8.50% | 8.96% |
Invesco India FMP - Sr.XXIII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan C -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan C -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan D (G) |
7.38% | 8.33% | 8.67% |
Invesco India FMP - Sr.XXIII - Plan D -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan D -Dir (G) |
7.48% | 8.44% | 8.77% |
Invesco India FMP - Sr.XXIII - Plan E (D) |
111.28% | 42.78% | 26.19% |
Invesco India FMP - Sr.XXIII - Plan E (G) |
6.42% | 6.35% | 6.62% |
Invesco India FMP - Sr.XXIII - Plan E -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan E -Dir (G) |
6.65% | 6.59% | 6.87% |
Invesco India FMP - Sr.XXIII - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan F (G) |
8.00% | 8.13% | 8.59% |
Invesco India FMP - Sr.XXIII - Plan F -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan F -Dir (G) |
8.12% | 8.20% | 8.65% |
Invesco India FMP - Sr.XXIII - Plan G (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan G (G) |
7.75% | 7.92% | 8.77% |
Invesco India FMP - Sr.XXIII - Plan G -Dir (D) |
111.16% | 42.89% | 26.70% |
Invesco India FMP - Sr.XXIII - Plan G -Dir (G) |
8.12% | 8.09% | 8.88% |
Invesco India FMP - Sr.XXIII - Plan H (D) |
6.59% | 6.45% | 6.81% |
Invesco India FMP - Sr.XXIII - Plan H (G) |
6.58% | 6.45% | 6.81% |
Invesco India FMP - Sr.XXIII - Plan H -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan H -Dir (G) |
6.69% | 6.56% | 6.92% |
Invesco India FMP - Sr.XXIII - Plan I (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan I (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan I -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan I -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan J (D) |
8.75% | 8.30% | 8.61% |
Invesco India FMP - Sr.XXIII - Plan J (G) |
6.49% | 6.36% | 6.74% |
Invesco India FMP - Sr.XXIII - Plan J -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan J -Dir (G) |
6.56% | 6.43% | 6.81% |
Invesco India FMP - Sr.XXIII - Plan K (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan K (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan K -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan K -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan L (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan L (G) |
6.35% | 6.20% | 6.53% |
Invesco India FMP - Sr.XXIII - Plan L -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan L -Dir (G) |
6.42% | 6.35% | 6.71% |
Invesco India FMP - Sr.XXIII - Plan M (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan M (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan M -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan M -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan N (D) |
107.75% | 42.33% | 25.66% |
Invesco India FMP - Sr.XXIII - Plan N (G) |
8.42% | 8.73% | 8.52% |
Invesco India FMP - Sr.XXIII - Plan N -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIII - Plan N -Dir (G) |
8.52% | 8.84% | 8.62% |
Invesco India FMP - Sr.XXIII - Plan O (D) |
7.96% | 8.00% | 8.45% |
Invesco India FMP - Sr.XXIII - Plan O (G) |
6.23% | 6.40% | 6.67% |
Invesco India FMP - Sr.XXIII - Plan O -Dir (D) |
6.35% | 6.50% | 6.77% |
Invesco India FMP - Sr.XXIII - Plan O -Dir (G) |
6.34% | 6.51% | 6.77% |
Invesco India FMP - Sr.XXIV - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan A -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan A -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan B -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan B -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan C -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan C -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan D (D) |
5.94% | 6.09% | 6.40% |
Invesco India FMP - Sr.XXIV - Plan D (G) |
5.94% | 6.09% | 6.40% |
Invesco India FMP - Sr.XXIV - Plan D -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan D -Dir (G) |
6.31% | 6.45% | 6.76% |
Invesco India FMP - Sr.XXIV - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan E -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan E -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan F (G) |
6.17% | 6.01% | 6.57% |
Invesco India FMP - Sr.XXIV - Plan F -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIV - Plan F -Dir (G) |
6.50% | 6.31% | 6.88% |
Invesco India FMP - Sr.XXIX - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan B (D) |
4.09% | 4.51% | 5.22% |
Invesco India FMP - Sr.XXIX - Plan B (G) |
4.10% | 4.51% | 5.22% |
Invesco India FMP - Sr.XXIX - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan B - Dir (G) |
4.36% | 4.76% | 5.48% |
Invesco India FMP - Sr.XXIX - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXIX - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan A (D) |
6.61% | 6.25% | 6.53% |
Invesco India FMP - Sr.XXV - Plan A (G) |
6.61% | 6.25% | 6.53% |
Invesco India FMP - Sr.XXV - Plan A -Dir (D) |
6.83% | 6.46% | 6.74% |
Invesco India FMP - Sr.XXV - Plan A -Dir (G) |
6.83% | 6.46% | 6.74% |
Invesco India FMP - Sr.XXV - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan B -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan B -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan C (D) |
7.11% | 6.90% | 6.67% |
Invesco India FMP - Sr.XXV - Plan C (G) |
7.10% | 6.90% | 6.67% |
Invesco India FMP - Sr.XXV - Plan C -Dir (D) |
7.51% | 7.16% | 6.91% |
Invesco India FMP - Sr.XXV - Plan C -Dir (G) |
7.52% | 7.16% | 6.91% |
Invesco India FMP - Sr.XXV - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan D (G) |
8.05% | 7.07% | 6.69% |
Invesco India FMP - Sr.XXV - Plan D -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan D -Dir (G) |
8.27% | 7.27% | 6.90% |
Invesco India FMP - Sr.XXV - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan E -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan E -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan F (G) |
7.68% | 7.02% | 6.64% |
Invesco India FMP - Sr.XXV - Plan F -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXV - Plan F -Dir (G) |
7.89% | 7.21% | 6.84% |
Invesco India FMP - Sr.XXVI - Plan A (D) |
6.86% | 7.25% | 6.91% |
Invesco India FMP - Sr.XXVI - Plan A (G) |
6.86% | 7.25% | 6.91% |
Invesco India FMP - Sr.XXVI - Plan A -Dir (D) |
7.07% | 7.46% | 7.12% |
Invesco India FMP - Sr.XXVI - Plan A -Dir (G) |
7.07% | 7.45% | 7.12% |
Invesco India FMP - Sr.XXVI - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan B -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan B -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan C (D) |
7.37% | 6.77% | 7.15% |
Invesco India FMP - Sr.XXVI - Plan C (G) |
7.37% | 6.78% | 7.15% |
Invesco India FMP - Sr.XXVI - Plan C -Dir (D) |
7.76% | 7.15% | 7.52% |
Invesco India FMP - Sr.XXVI - Plan C -Dir (G) |
7.73% | 7.13% | 7.52% |
Invesco India FMP - Sr.XXVI - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan D -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan D -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan E (G) |
6.24% | 6.74% | 6.87% |
Invesco India FMP - Sr.XXVI - Plan E -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan E -Dir (G) |
6.43% | 6.94% | 7.07% |
Invesco India FMP - Sr.XXVI - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan F -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVI - Plan F -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan A (D) |
5.82% | 7.09% | 7.40% |
Invesco India FMP - Sr.XXVII - Plan A (G) |
5.83% | 7.09% | 7.40% |
Invesco India FMP - Sr.XXVII - Plan A -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan A -Dir (G) |
6.23% | 7.30% | 7.56% |
Invesco India FMP - Sr.XXVII - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan B -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan B -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan C (G) |
6.86% | 7.31% | 7.53% |
Invesco India FMP - Sr.XXVII - Plan C -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan C -Dir (G) |
7.03% | 7.44% | 7.65% |
Invesco India FMP - Sr.XXVII - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan D (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan D -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan D -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan E -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan E -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan F (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan F -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVII - Plan F -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVIII - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVIII - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVIII - Plan A -Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXVIII - Plan A -Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan A (D) |
3.47% | 3.40% | 3.40% |
Invesco India FMP - Sr.XXX - Plan A (G) |
3.46% | 3.41% | 3.40% |
Invesco India FMP - Sr.XXX - Plan A - Dir (D) |
3.46% | 3.42% | 3.48% |
Invesco India FMP - Sr.XXX - Plan A - Dir (G) |
3.46% | 3.42% | 3.48% |
Invesco India FMP - Sr.XXX - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan C (D) |
3.44% | 3.47% | 3.49% |
Invesco India FMP - Sr.XXX - Plan C (G) |
3.45% | 3.48% | 3.49% |
Invesco India FMP - Sr.XXX - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan C - Dir (G) |
3.45% | 3.49% | 3.57% |
Invesco India FMP - Sr.XXX - Plan D (D) |
3.26% | 3.27% | 3.45% |
Invesco India FMP - Sr.XXX - Plan D (G) |
3.27% | 3.27% | 3.45% |
Invesco India FMP - Sr.XXX - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXX - Plan D - Dir (G) |
3.26% | 3.27% | 3.49% |
Invesco India FMP - Sr.XXXI - Plan A (D) |
3.15% | 3.44% | 3.50% |
Invesco India FMP - Sr.XXXI - Plan A (G) |
3.15% | 3.44% | 3.50% |
Invesco India FMP - Sr.XXXI - Plan A - Dir (D) |
3.16% | 3.43% | 3.54% |
Invesco India FMP - Sr.XXXI - Plan A - Dir (G) |
3.16% | 3.43% | 3.55% |
Invesco India FMP - Sr.XXXI - Plan B (D) |
3.22% | 3.48% | 3.47% |
Invesco India FMP - Sr.XXXI - Plan B (G) |
3.21% | 3.48% | 3.47% |
Invesco India FMP - Sr.XXXI - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan B - Dir (G) |
3.21% | 3.48% | 3.59% |
Invesco India FMP - Sr.XXXI - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan D (G) |
4.48% | 4.07% | 4.22% |
Invesco India FMP - Sr.XXXI - Plan D (IDCW) |
4.48% | 4.09% | 4.22% |
Invesco India FMP - Sr.XXXI - Plan D - Dir (G) |
4.49% | 4.08% | 4.23% |
Invesco India FMP - Sr.XXXI - Plan D - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXI - Plan E - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan A (G) |
3.27% | 3.47% | 3.54% |
Invesco India FMP - Sr.XXXII - Plan A (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan A - Dir (G) |
3.27% | 3.48% | 3.58% |
Invesco India FMP - Sr.XXXII - Plan A - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan B (G) |
3.48% | 3.54% | 3.57% |
Invesco India FMP - Sr.XXXII - Plan B (IDCW) |
3.48% | 3.54% | 3.57% |
Invesco India FMP - Sr.XXXII - Plan B - Dir (G) |
3.48% | 3.54% | 3.61% |
Invesco India FMP - Sr.XXXII - Plan B - Dir (IDCW) |
3.46% | 3.51% | 3.59% |
Invesco India FMP - Sr.XXXII - Plan C (G) |
3.31% | 3.44% | 4.10% |
Invesco India FMP - Sr.XXXII - Plan C (IDCW) |
3.31% | 3.44% | 4.10% |
Invesco India FMP - Sr.XXXII - Plan C - Dir (G) |
3.32% | 3.44% | 4.10% |
Invesco India FMP - Sr.XXXII - Plan C - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan D (G) |
3.15% | 3.51% | 3.85% |
Invesco India FMP - Sr.XXXII - Plan D (IDCW) |
3.15% | 3.51% | 3.85% |
Invesco India FMP - Sr.XXXII - Plan D - Dir (G) |
3.16% | 3.51% | 3.85% |
Invesco India FMP - Sr.XXXII - Plan D - Dir (IDCW) |
3.16% | 3.51% | 3.84% |
Invesco India FMP - Sr.XXXII - Plan E (G) |
3.53% | 3.50% | 3.90% |
Invesco India FMP - Sr.XXXII - Plan E (IDCW) |
3.53% | 3.50% | 3.90% |
Invesco India FMP - Sr.XXXII - Plan E - Dir (G) |
3.54% | 3.50% | 3.90% |
Invesco India FMP - Sr.XXXII - Plan E - Dir (IDCW) |
3.53% | 3.50% | 3.91% |
Invesco India FMP - Sr.XXXII - Plan F (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan F (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan F - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXII - Plan F - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan A (D) |
-38.37% | -8.06% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan A (G) |
5.92% | 6.89% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan A - Dir (D) |
-39.31% | -8.24% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan A - Dir (G) |
6.13% | 7.09% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan B (G) |
4.08% | 3.84% | 4.05% |
Invesco India FMP - Sr.XXXIII - Plan B (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan B - Dir (G) |
4.09% | 3.85% | 4.05% |
Invesco India FMP - Sr.XXXIII - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan D (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan D (G) |
3.93% | 3.80% | 3.80% |
Invesco India FMP - Sr.XXXIII - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan D - Dir (G) |
4.16% | 4.04% | 4.05% |
Invesco India FMP - Sr.XXXIII - Plan E (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan E (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIII - Plan E - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan A (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan A (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan A - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan B (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan B (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan B - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan C (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan C (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Invesco India FMP - Sr.XXXIV - Plan C - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India FMP-Sr.XXXIII-Plan B-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Invesco India Focused Fund (G) |
-2.76% | -11.02% | -14.27% |
Invesco India Focused Fund (IDCW) |
-3.07% | -11.29% | -14.52% |
Invesco India Focused Fund - Dir (G) |
-2.62% | -10.73% | -13.69% |
Invesco India Focused Fund - Dir (IDCW) |
-2.85% | -10.91% | -13.89% |
Invesco India Gilt Fund (Bonus) |
-17.66% | 15.53% | 23.51% |
Invesco India Gilt Fund (G) |
-26.10% | -8.61% | -4.31% |
Invesco India Gilt Fund (IDCW-A) |
-26.13% | -8.64% | -4.33% |
Invesco India Gilt Fund (IDCW-M) |
-26.10% | -8.61% | -4.31% |
Invesco India Gilt Fund (IDCW-Q) |
-26.10% | -8.61% | -4.31% |
Invesco India Gilt Fund - Direct (Bonus) |
-5.83% | -9.19% | 3.18% |
Invesco India Gilt Fund - Direct (G) |
-26.17% | -8.14% | -3.68% |
Invesco India Gilt Fund - Direct (IDCW-A) |
-16.70% | -4.97% | -2.10% |
Invesco India Gilt Fund - Direct (IDCW-M) |
-26.17% | -8.14% | -3.68% |
Invesco India Gilt Fund - Direct (IDCW-Q) |
-26.14% | -8.10% | -3.65% |
Invesco India Gilt Fund - Inst (G) |
0.00% | 0.00% | 0.00% |
Invesco India Gold ETF |
-6.36% | 8.20% | 23.92% |
Invesco India Gold ETF Fund of Fund (G) |
-5.65% | 8.77% | 21.38% |
Invesco India Gold ETF Fund of Fund (IDCW) |
-5.65% | 8.77% | 21.38% |
Invesco India Gold ETF Fund of Fund - Direct (G) |
-5.65% | 8.85% | 21.59% |
Invesco India Gold ETF Fund of Fund - Direct (IDCW) |
-5.65% | 8.85% | 21.59% |
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) |
-1.91% | 2.57% | 4.09% |
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) |
-1.91% | 2.57% | 4.09% |
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) |
-2.10% | 2.25% | 3.72% |
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) |
-2.10% | 2.25% | 3.72% |
Invesco India Infrastructure Fund (G) |
-3.89% | -6.78% | -11.07% |
Invesco India Infrastructure Fund (IDCW) |
-3.89% | -6.80% | -11.08% |
Invesco India Infrastructure Fund - Direct (G) |
-3.79% | -6.49% | -10.51% |
Invesco India Infrastructure Fund - Direct (IDCW) |
-3.80% | -6.50% | -10.51% |
Invesco India Large & Mid Cap Fund (G) |
-5.47% | -11.27% | -11.42% |
Invesco India Large & Mid Cap Fund (IDCW) |
-5.71% | -11.49% | -11.64% |
Invesco India Large & Mid Cap Fund-Dir (G) |
-5.37% | -11.01% | -10.90% |
Invesco India Large & Mid Cap Fund-Dir (IDCW) |
-5.57% | -11.20% | -11.09% |
Invesco India Largecap Fund (G) |
-4.52% | -10.70% | -8.97% |
Invesco India Largecap Fund (IDCW) |
-4.54% | -10.79% | -9.04% |
Invesco India Largecap Fund - Direct(G) |
-4.42% | -10.41% | -8.37% |
Invesco India Largecap Fund - Direct(IDCW) |
-4.40% | -10.52% | -8.48% |
Invesco India Liquid Fund (Bonus) |
5.70% | 5.74% | 5.87% |
Invesco India Liquid Fund (G) |
8.03% | 6.43% | 6.16% |
Invesco India Liquid Fund (IDCW-D) |
7.68% | 5.93% | 5.70% |
Invesco India Liquid Fund (IDCW-M) |
8.04% | 6.43% | 6.17% |
Invesco India Liquid Fund (IDCW-W) |
4.82% | 5.34% | 5.61% |
Invesco India Liquid Fund - Direct (Bonus) |
7.74% | 7.84% | 8.13% |
Invesco India Liquid Fund - Direct (G) |
8.06% | 6.48% | 6.22% |
Invesco India Liquid Fund - Direct (IDCW-D) |
7.52% | 5.87% | 5.81% |
Invesco India Liquid Fund - Direct (IDCW-M) |
8.08% | 6.49% | 6.24% |
Invesco India Liquid Fund - Direct (IDCW-W) |
4.83% | 5.47% | 5.73% |
Invesco India Liquid Fund - Inst (Div-D) |
0.00% | 0.94% | 4.60% |
Invesco India Liquid Fund - Inst (Div-M) |
0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - Inst (Div-W) |
0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - Inst (G) |
7.36% | 7.51% | 7.56% |
Invesco India Liquid Fund - Reg (G) |
7.50% | 5.90% | 5.62% |
Invesco India Liquid Fund - Reg (IDCW-W) |
4.39% | 4.84% | 5.09% |
Invesco India Liquid Fund - UD - Above 3 Years |
0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - UD - Below 3 years |
8.06% | 6.48% | 6.22% |
Invesco India Liquid Fund - UR - Above 3 Years |
0.00% | 0.00% | 0.00% |
Invesco India Liquid Fund - UR - Below 3 years |
8.05% | 6.48% | 6.22% |
Invesco India Low Duration Fund(Disc) |
2.45% | 3.95% | 4.69% |
Invesco India Low Duration Fund(G) |
2.45% | 3.95% | 4.69% |
Invesco India Low Duration Fund(IDCW-D) |
1.95% | 3.70% | 4.31% |
Invesco India Low Duration Fund(IDCW-M) |
2.45% | 3.95% | 4.69% |
Invesco India Low Duration Fund(IDCW-W) |
2.45% | 3.95% | 4.69% |
Invesco India Low Duration Fund-Dir (Disc) |
2.74% | 4.27% | 5.00% |
Invesco India Low Duration Fund-Dir (G) |
2.74% | 4.27% | 5.00% |
Invesco India Low Duration Fund-Dir (IDCW-D) |
2.23% | 3.96% | 4.60% |
Invesco India Low Duration Fund-Dir (IDCW-M) |
2.73% | 4.25% | 4.98% |
Invesco India Low Duration Fund-Dir (IDCW-W) |
2.74% | 4.26% | 4.97% |
Invesco India Low Duration Fund-Reg(G) |
1.86% | 3.36% | 4.06% |
Invesco India Low Duration Fund-Reg(IDCW-D) |
1.86% | 3.36% | 4.06% |
Invesco India Low Duration Fund-Reg(IDCW-M) |
1.97% | 3.64% | 4.08% |
Invesco India Low Duration Fund-Reg(IDCW-W) |
1.84% | 3.36% | 4.07% |
Invesco India Manufacturing Fund - Direct (G) |
-7.04% | -7.94% | -9.60% |
Invesco India Manufacturing Fund - Direct (IDCW) |
-7.04% | -7.94% | -9.60% |
Invesco India Manufacturing Fund - Regular (G) |
-7.11% | -8.31% | -10.26% |
Invesco India Manufacturing Fund - Regular (IDCW) |
-7.11% | -8.21% | -10.16% |
Invesco India Medium Duration Fund-Dir(G) |
-9.15% | 0.28% | 2.05% |
Invesco India Medium Duration Fund-Dir(IDCW-Discr) |
-9.15% | 0.29% | 2.06% |
Invesco India Medium Duration Fund-Dir(IDCW-Q) |
-9.15% | 0.29% | 2.05% |
Invesco India Medium Duration Fund-Reg(G) |
-10.04% | -0.59% | 1.18% |
Invesco India Medium Duration Fund-Reg(IDCW-Discr) |
-10.04% | -0.59% | 1.18% |
Invesco India Medium Duration Fund-Reg(IDCW-Q) |
-10.05% | -0.59% | 1.18% |
Invesco India Medium Term Bond Fund-Dir (Bonus) |
7.96% | 8.08% | 8.94% |
Invesco India Midcap Fund (G) |
-5.57% | -11.82% | -10.16% |
Invesco India Midcap Fund (IDCW) |
-5.80% | -12.03% | -10.37% |
Invesco India Midcap Fund - Direct (G) |
-5.48% | -11.57% | -9.64% |
Invesco India Midcap Fund - Direct (IDCW) |
-5.63% | -11.71% | -9.78% |
Invesco India Money Market Fund (Disc) |
3.95% | 4.71% | 5.20% |
Invesco India Money Market Fund (G) |
3.95% | 4.72% | 5.20% |
Invesco India Money Market Fund (IDCW-D) |
3.46% | 4.41% | 4.79% |
Invesco India Money Market Fund (IDCW-M) |
3.97% | 4.70% | 5.19% |
Invesco India Money Market Fund (IDCW-W) |
4.11% | 4.46% | 4.93% |
Invesco India Money Market Fund - Direct (Dis) |
4.22% | 4.98% | 5.47% |
Invesco India Money Market Fund - Direct (G) |
4.22% | 4.98% | 5.47% |
Invesco India Money Market Fund - Direct (IDCW-D) |
3.73% | 4.83% | 5.38% |
Invesco India Money Market Fund - Direct (IDCW-M) |
4.22% | 4.98% | 5.47% |
Invesco India Money Market Fund - Direct (IDCW-W) |
0.02% | 0.01% | 0.00% |
Invesco India Money Market Fund - Regular (G) |
3.14% | 3.91% | 4.37% |
Invesco India Money Market Fund - Regular (IDCW-D) |
2.77% | 3.70% | 4.03% |
Invesco India Money Market Fund - Regular (IDCW-M) |
3.14% | 3.91% | 4.37% |
Invesco India Multi Asset Allocation Fund-Dir (G) |
-3.78% | -3.24% | 3.37% |
Invesco India Multi Asset Allocation Fund-Dir (IDCW) |
-3.95% | -3.40% | 3.20% |
Invesco India Multi Asset Allocation Fund-Reg (G) |
-3.93% | -3.61% | 2.71% |
Invesco India Multi Asset Allocation Fund-Reg (IDCW) |
-3.93% | -3.61% | 2.71% |
Invesco India Multicap Fund (G) |
-5.24% | -12.14% | -13.34% |
Invesco India Multicap Fund (IDCW) |
-5.24% | -12.14% | -13.35% |
Invesco India Multicap Fund - Direct (G) |
-5.14% | -11.87% | -12.82% |
Invesco India Multicap Fund - Direct (IDCW) |
-5.15% | -11.88% | -12.83% |
Invesco India Nifty 50 ETF |
-6.07% | -12.17% | -8.19% |
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) |
1.23% | 4.20% | 4.96% |
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW |
1.23% | 4.20% | 4.96% |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) |
1.08% | 4.05% | 4.80% |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) |
1.08% | 4.05% | 4.81% |
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) |
-18.59% | -0.89% | 0.84% |
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) |
-18.59% | -0.89% | 0.84% |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) |
-18.74% | -1.04% | 0.69% |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) |
-18.74% | -1.04% | 0.69% |
Invesco India Overnight Fund - Dir (G) |
5.41% | 5.05% | 5.24% |
Invesco India Overnight Fund - Dir (IDCW-D) RI |
5.50% | 5.14% | 5.05% |
Invesco India Overnight Fund - Dir (IDCW-M) |
5.38% | 5.02% | 5.24% |
Invesco India Overnight Fund - Dir (IDCW-W) RI |
6.29% | 6.26% | 6.47% |
Invesco India Overnight Fund - Reg (G) |
5.39% | 5.00% | 5.19% |
Invesco India Overnight Fund - Reg (IDCW-D) RI |
4.96% | 4.76% | 5.00% |
Invesco India Overnight Fund - Reg (IDCW-M) |
5.40% | 5.02% | 5.21% |
Invesco India Overnight Fund - Reg (IDCW-W) RI |
2.82% | 4.12% | 4.77% |
Invesco India PSU Equity Fund (G) |
-6.80% | -6.80% | -2.76% |
Invesco India PSU Equity Fund (IDCW) |
-6.63% | -6.63% | -2.59% |
Invesco India PSU Equity Fund - Direct (G) |
-6.69% | -6.49% | -2.15% |
Invesco India PSU Equity Fund - Direct (IDCW) |
-6.56% | -6.37% | -2.02% |
Invesco India Regular Savings Fund (Div-M) |
0.30% | 2.46% | 5.73% |
Invesco India Regular Savings Fund (G) |
0.30% | 2.46% | 5.73% |
Invesco India Regular Savings Fund - Dir (Div-M) |
0.38% | 2.69% | 6.25% |
Invesco India Regular Savings Fund - Dir (G) |
0.39% | 2.71% | 6.27% |
Invesco India Short Duration Fund (Discretionary) |
-4.97% | 0.89% | 2.46% |
Invesco India Short Duration Fund (G) |
-4.97% | 0.89% | 2.46% |
Invesco India Short Duration Fund (IDCW-D) |
-4.96% | 0.94% | 2.23% |
Invesco India Short Duration Fund (IDCW-M) |
-4.97% | 0.88% | 2.43% |
Invesco India Short Duration Fund (IDCW-W) |
-4.97% | 0.89% | 2.46% |
Invesco India Short Duration Fund - Direct (Disc) |
-4.39% | 1.54% | 3.15% |
Invesco India Short Duration Fund - Direct (G) |
-4.39% | 1.54% | 3.15% |
Invesco India Short Duration Fund - Direct (IDCW-D) |
-4.39% | 1.54% | 3.17% |
Invesco India Short Duration Fund - Direct (IDCW-M) |
-4.39% | 1.54% | 3.15% |
Invesco India Short Duration Fund - Direct (IDCW-W) |
-4.39% | 1.52% | 4.04% |
Invesco India Short Duration Fund - Plan B (G) |
-5.12% | 0.74% | 2.31% |
Invesco India Short Duration Fund - Plan B (IDCW-M) |
-4.90% | 0.97% | 2.37% |
Invesco India Short Duration Fund - Plan B (IDCW-W) |
-5.12% | 0.75% | 2.32% |
Invesco India Short Term - Plan B (Div-D) |
1.08% | 7.00% | 4.63% |
Invesco India Short Term Fund (Bonus) |
6.92% | 6.83% | 4.91% |
Invesco India Short Term Fund (Discretionary) |
256.81% | 85.60% | 42.80% |
Invesco India Short Term Fund - Direct (Bonus) |
12.88% | 7.21% | 6.12% |
Invesco India Smallcap Fund - Direct (G) |
-4.67% | -9.35% | -8.46% |
Invesco India Smallcap Fund - Direct (IDCW) |
-4.88% | -9.54% | -8.63% |
Invesco India Smallcap Fund - Regular (G) |
-4.77% | -9.64% | -9.04% |
Invesco India Smallcap Fund - Regular (IDCW) |
-5.08% | -9.93% | -9.31% |
Invesco India Technology Fund - Direct (G) |
1.06% | -14.61% | -12.88% |
Invesco India Technology Fund - Direct (IDCW) |
1.18% | -14.61% | -12.88% |
Invesco India Technology Fund - Regular (G) |
0.96% | -15.01% | -13.61% |
Invesco India Technology Fund - Regular (IDCW) |
0.96% | -15.01% | -13.61% |
Invesco India Treasury Advantage Fund(Ann-B) |
8.63% | 8.38% | 8.99% |
Invesco India Treasury Advantage Fund(IDCW-B) |
5.69% | 5.11% | 3.82% |
Invesco India Treasury Advantage Fund-Dir (IDCW-B) |
3.04% | 4.04% | 3.62% |
Invesco India Treasury Advantage Fund-Reg(Div-B) |
7.92% | 5.77% | 6.09% |
Invesco India Ultra Short Duration Fund (G) |
5.76% | 5.23% | 5.32% |
Invesco India Ultra Short Duration Fund (IDCW-A) |
-27.98% | -6.11% | -0.43% |
Invesco India Ultra Short Duration Fund (IDCW-D) |
5.76% | 5.23% | -2.40% |
Invesco India Ultra Short Duration Fund (IDCW-M) |
5.76% | 5.22% | 5.31% |
Invesco India Ultra Short Duration Fund (IDCW-Q) |
41.64% | 17.29% | 11.71% |
Invesco India Ultra Short Duration Fund-Dir (G) |
6.35% | 5.79% | 5.89% |
Invesco India Ultra Short Duration Fund-Dir (IDCW-A) |
6.35% | 5.79% | 5.89% |
Invesco India Ultra Short Duration Fund-Dir (IDCW-D) |
6.35% | 5.79% | 5.89% |
Invesco India Ultra Short Duration Fund-Dir (IDCW-M) |
6.35% | 5.79% | 5.89% |
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) |
6.35% | 5.79% | 5.88% |
Invesco India Ultra Short Term Fund (Bonus) |
4.81% | 7.56% | 8.76% |
Invesco India Ultra Short Term Fund-Dir (Ann-B) |
0.00% | 0.00% | 0.00% |
Invesco India-Invesco CoinShares Global Blockchain ETF Fund of Fund (G) |
0.00% | 0.00% | 0.00% |
Invesco India-Invesco CoinShares Global Blockchain ETF Fund of Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
Invesco India-Invesco GCT Fund of Fund (G) |
-1.67% | -12.10% | -20.02% |
Invesco India-Invesco GCT Fund of Fund (IDCW) |
-1.67% | -12.10% | -20.02% |
Invesco India-Invesco GCT Fund of Fund-Dir (G) |
-1.61% | -11.91% | -19.66% |
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) |
-1.61% | -11.91% | -19.66% |
Religare FMP - Sr.IX - Plan E (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.IX - Plan E (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.IX - Plan F (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.IX - Plan F (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan A (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan A (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan B (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan B (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan E (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan E (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan F (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.X - Plan F (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.XI - Plan A (D) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.XI - Plan A (G) |
0.00% | 0.00% | 0.00% |
Religare FMP - Sr.XI - Plan C (D) |
7.37% | 7.68% | 8.24% |
Religare FMP - Sr.XI - Plan C (G) |
7.37% | 7.68% | 8.24% |
Religare FMP - Sr.XI - Plan E (D) |
8.07% | 8.28% | 9.16% |
Religare FMP - Sr.XI - Plan E (G) |
8.07% | 8.28% | 9.16% |
Religare FMP - Sr.XII - Plan A (D) |
8.22% | 8.48% | 9.15% |
Religare FMP - Sr.XII - Plan A (G) |
8.23% | 8.49% | 9.15% |
Religare FMP - Sr.XII - Plan C (D) |
8.32% | 8.68% | 9.03% |
Religare FMP - Sr.XII - Plan C (G) |
8.32% | 8.68% | 9.03% |
Religare FMP - Sr.XII - Plan E (D) |
8.83% | 8.82% | 9.16% |
Religare FMP - Sr.XII - Plan E (G) |
8.83% | 8.82% | 9.16% |
Religare Invesco AGILE Fund (D) |
3.45% | 0.20% | -3.85% |
Religare Invesco AGILE Fund (G) |
3.49% | 0.23% | -3.83% |
Religare Invesco AGILE Fund - Direct (D) |
3.55% | 0.50% | -3.27% |
Religare Invesco AGILE Fund - Direct (G) |
3.58% | 0.74% | -3.05% |
Religare Invesco Capital Protec Orient Fund Sr.I |
0.76% | 1.22% | 5.07% |
Religare Invesco FMP - Sr.X - Plan D (D) |
7.92% | 8.56% | 7.96% |
Religare Invesco FMP - Sr.X - Plan D (G) |
7.92% | 8.56% | 7.96% |
Religare Invesco FMP - Sr.XI - Plan F (D) |
9.68% | 8.18% | 8.06% |
Religare Invesco FMP - Sr.XI - Plan F (G) |
9.68% | 8.18% | 8.06% |
Religare Invesco FMP - Sr.XII - Plan B (D) |
7.82% | 7.40% | 7.66% |
Religare Invesco FMP - Sr.XII - Plan B (G) |
7.82% | 7.40% | 7.66% |
Religare Invesco FMP - Sr.XII - Plan D (D) |
9.57% | 7.35% | 7.40% |
Religare Invesco FMP - Sr.XII - Plan D (G) |
9.57% | 7.35% | 7.40% |
Religare Invesco FMP - Sr.XII - Plan F (D) |
8.54% | 7.35% | 7.25% |
Religare Invesco FMP - Sr.XII - Plan F (G) |
8.54% | 7.35% | 7.25% |
Religare Invesco FMP - Sr.XIII - Plan A (D) |
7.14% | 8.17% | 8.44% |
Religare Invesco FMP - Sr.XIII - Plan A (G) |
7.15% | 8.17% | 8.44% |
Religare Invesco FMP - Sr.XIII - Plan B (D) |
8.20% | 7.82% | 7.48% |
Religare Invesco FMP - Sr.XIII - Plan B (G) |
8.20% | 7.82% | 7.48% |
Religare Invesco FMP - Sr.XIII - Plan C (D) |
8.03% | 7.82% | 7.89% |
Religare Invesco FMP - Sr.XIII - Plan C (G) |
8.04% | 7.82% | 7.89% |
Religare Invesco FMP - Sr.XIII - Plan D (D) |
8.80% | 7.88% | 8.24% |
Religare Invesco FMP - Sr.XIII - Plan D (G) |
8.80% | 7.88% | 8.24% |
Religare Invesco FMP - Sr.XIII - Plan E (D) |
9.66% | 7.78% | 7.90% |
Religare Invesco FMP - Sr.XIII - Plan E (G) |
9.66% | 7.78% | 7.90% |
Religare Invesco FMP - Sr.XIII - Plan F (D) |
8.22% | 7.72% | 7.99% |
Religare Invesco FMP - Sr.XIII - Plan F (G) |
8.22% | 7.72% | 7.99% |
Religare Invesco FMP - Sr.XIV - Plan A (D) |
8.75% | 7.98% | 8.33% |
Religare Invesco FMP - Sr.XIV - Plan A (G) |
8.75% | 7.98% | 8.33% |
Religare Invesco FMP - Sr.XIV - Plan B (D) |
8.83% | 7.74% | 7.97% |
Religare Invesco FMP - Sr.XIV - Plan B (G) |
8.83% | 7.74% | 7.97% |
Religare Invesco FMP - Sr.XIV - Plan E (D) |
9.04% | 8.99% | 8.24% |
Religare Invesco FMP - Sr.XIV - Plan E (G) |
9.04% | 8.99% | 8.24% |
Religare Invesco FMP - Sr.XIX - Plan A (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XIX - Plan A (G) |
7.95% | 9.20% | 9.04% |
Religare Invesco FMP - Sr.XIX - Plan A - Dir (D) |
98.90% | 40.03% | 24.80% |
Religare Invesco FMP - Sr.XIX - Plan A - Dir (G) |
8.28% | 9.35% | 9.14% |
Religare Invesco FMP - Sr.XIX - Plan D (D) |
7.03% | 8.15% | 10.29% |
Religare Invesco FMP - Sr.XIX - Plan D (G) |
7.03% | 8.15% | 10.29% |
Religare Invesco FMP - Sr.XIX - Plan D - Dir (D) |
7.49% | 8.40% | 10.44% |
Religare Invesco FMP - Sr.XIX - Plan D - Dir (G) |
7.49% | 8.40% | 10.44% |
Religare Invesco FMP - Sr.XV - Plan B (D) |
-92.16% | -24.82% | -9.03% |
Religare Invesco FMP - Sr.XV - Plan B (G) |
8.00% | 9.11% | 8.24% |
Religare Invesco FMP - Sr.XV - Plan E (D) |
11.64% | 8.23% | 9.55% |
Religare Invesco FMP - Sr.XV - Plan E (G) |
11.65% | 8.23% | 9.55% |
Religare Invesco FMP - Sr.XV - Plan F (D) |
11.01% | 8.15% | 9.05% |
Religare Invesco FMP - Sr.XV - Plan F (G) |
11.01% | 8.15% | 9.05% |
Religare Invesco FMP - Sr.XVI - Plan C (D) |
9.18% | 10.41% | 8.12% |
Religare Invesco FMP - Sr.XVI - Plan C (G) |
9.18% | 10.41% | 8.12% |
Religare Invesco FMP - Sr.XVI - Plan D (D) |
9.12% | 10.56% | 8.39% |
Religare Invesco FMP - Sr.XVI - Plan D (G) |
9.12% | 10.56% | 8.39% |
Religare Invesco FMP - Sr.XVII - Plan A (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan A (G) |
8.31% | 9.19% | 9.40% |
Religare Invesco FMP - Sr.XVII - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan A - Dir (G) |
8.33% | 9.22% | 9.43% |
Religare Invesco FMP - Sr.XVII - Plan B (D) |
8.45% | 9.36% | 11.01% |
Religare Invesco FMP - Sr.XVII - Plan B (G) |
8.45% | 9.36% | 11.01% |
Religare Invesco FMP - Sr.XVII - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan B - Dir (G) |
8.60% | 9.51% | 11.17% |
Religare Invesco FMP - Sr.XVII - Plan D (D) |
8.59% | 8.05% | 9.04% |
Religare Invesco FMP - Sr.XVII - Plan D (G) |
8.59% | 8.05% | 9.04% |
Religare Invesco FMP - Sr.XVII - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan D - Dir (G) |
8.72% | 8.18% | 9.18% |
Religare Invesco FMP - Sr.XVII - Plan E (D) |
7.68% | 8.83% | 10.50% |
Religare Invesco FMP - Sr.XVII - Plan E (G) |
7.68% | 8.83% | 10.50% |
Religare Invesco FMP - Sr.XVII - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan E - Dir (G) |
7.72% | 8.88% | 10.55% |
Religare Invesco FMP - Sr.XVII - Plan F (D) |
8.61% | 8.27% | 9.10% |
Religare Invesco FMP - Sr.XVII - Plan F (G) |
8.61% | 8.27% | 9.10% |
Religare Invesco FMP - Sr.XVII - Plan F - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVII - Plan F - Dir (G) |
8.71% | 8.38% | 9.21% |
Religare Invesco FMP - Sr.XVIII - Plan A (D) |
7.64% | 8.74% | 10.57% |
Religare Invesco FMP - Sr.XVIII - Plan A (G) |
7.63% | 8.72% | 10.55% |
Religare Invesco FMP - Sr.XVIII - Plan A - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan A - Dir (G) |
7.68% | 8.79% | 10.63% |
Religare Invesco FMP - Sr.XVIII - Plan B (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan B (G) |
9.32% | 8.52% | 8.92% |
Religare Invesco FMP - Sr.XVIII - Plan B - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan B - Dir (G) |
9.38% | 8.57% | 8.97% |
Religare Invesco FMP - Sr.XVIII - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan D (D) |
7.51% | 8.45% | 9.60% |
Religare Invesco FMP - Sr.XVIII - Plan D (G) |
7.49% | 8.45% | 9.60% |
Religare Invesco FMP - Sr.XVIII - Plan D - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan D - Dir (G) |
7.60% | 8.55% | 9.70% |
Religare Invesco FMP - Sr.XVIII - Plan E (D) |
8.53% | 8.21% | 9.10% |
Religare Invesco FMP - Sr.XVIII - Plan E (G) |
8.53% | 8.21% | 9.10% |
Religare Invesco FMP - Sr.XVIII - Plan E - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XVIII - Plan E - Dir (G) |
8.66% | 8.33% | 9.23% |
Religare Invesco FMP - Sr.XX - Plan A (D) |
10.11% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan A (G) |
10.11% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan A - Dir (D) |
10.21% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan A - Dir (G) |
10.21% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan C (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan C (G) |
8.48% | 8.46% | 9.73% |
Religare Invesco FMP - Sr.XX - Plan C - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan C - Dir (G) |
8.74% | 8.72% | 10.00% |
Religare Invesco FMP - Sr.XX - Plan E (D) |
7.89% | 7.81% | 9.13% |
Religare Invesco FMP - Sr.XX - Plan E (G) |
7.89% | 7.81% | 9.13% |
Religare Invesco FMP - Sr.XX - Plan E - Dir (D) |
8.62% | 8.47% | 9.83% |
Religare Invesco FMP - Sr.XX - Plan E - Dir (G) |
8.62% | 8.47% | 9.83% |
Religare Invesco FMP - Sr.XX - Plan F (D) |
8.50% | 8.65% | 9.46% |
Religare Invesco FMP - Sr.XX - Plan F (G) |
8.50% | 8.65% | 9.46% |
Religare Invesco FMP - Sr.XX - Plan F - Dir (D) |
0.00% | 0.00% | 0.00% |
Religare Invesco FMP - Sr.XX - Plan F - Dir (G) |
8.65% | 8.76% | 9.58% |
Religare Invesco Gilt - Short Duration (Bonus) |
4.75% | 5.82% | 6.71% |
Religare Invesco Gilt - Short Duration (Div-M) |
4.71% | 5.80% | 6.72% |
Religare Invesco Gilt - Short Duration (Div-W) |
4.78% | 5.80% | 6.69% |
Religare Invesco Gilt - Short Duration (G) |
4.74% | 5.80% | 6.70% |
Religare Invesco Gilt - Short Duration - Inst (G) |
0.00% | 0.00% | 0.00% |
Religare Invesco Gilt - Short Duration-Dir (Bonus) |
5.00% | 6.06% | 6.96% |
Religare Invesco Gilt - Short Duration-Dir (Div-M) |
4.80% | 6.54% | 7.52% |
Religare Invesco Gilt - Short Duration-Dir (Div-W) |
4.83% | 6.55% | 7.54% |
Religare Invesco Gilt - Short Duration-Dir (G) |
5.00% | 6.06% | 6.96% |
Religare Invesco Monthly Income Plan (Div-M) |
-1.12% | -1.83% | -0.38% |
Religare Invesco Monthly Income Plan (G) |
-0.97% | -1.68% | -0.23% |
Religare Invesco Monthly Income Plan - Dir (Div-M) |
-0.93% | 2.62% | 2.62% |
Religare Invesco Monthly Income Plan - Direct (G) |
-0.93% | -1.51% | 0.15% |
Religare Invesco Overnight Fund (Bonus) |
7.09% | 6.82% | 6.92% |
Religare Invesco Overnight Fund (Div-D) |
6.89% | 6.62% | 6.72% |
Religare Invesco Overnight Fund (G) |
7.00% | 6.72% | 6.77% |
Religare Invesco Overnight Fund - Direct (Bonus) |
7.00% | 6.86% | 7.05% |
Religare Invesco Overnight Fund - Direct (Div-D) |
7.50% | 7.35% | 7.19% |
Religare Invesco Overnight Fund - Direct (G) |
7.11% | 6.83% | 6.88% |
1
2
3
4
5
= 88"
on="tap:AMP.setState({returnsPagination: {shorttermPage: returnsPagination.shorttermPage + 1}})">
फंड की तुलना करें
फंड के बारे में
एसबीआई लार्ज एंड मिड कैप फंड का लक्ष्य निवेशकों को मुख्य रूप से लार्ज कैप और मिड कैप कंपनियों वाले विविध पोर्टफोलियो में निवेश करके दीर्घकालिक पूंजी वृद्धि के अवसर प्रदान करना है।यह फंड लार्ज कैप और मिड कैप दोनों कंपनियों में न्यूनतम 35% एक्सपोज़र रखता है। शेष 30% संपत्ति को बड़े और मिडकैप और/या ऋण और मुद्रा बाजार उपकरणों के अलावा इक्विटी में निवेश किया जा सकता है। एसबीआई लार्ज एंड मिड कैप फंड विकास और निवेश की मूल्य शैली के मिश्रण और स्टॉक-पिकिंग के लिए टॉप-डाउन और बॉटम-अप दृष्टिकोण के संयोजन के बाद सभी क्षेत्रों में निवेश करता है। फंड का लक्ष्य लार्ज कैप के पैमाने और मिडकैप कंपनियों की विकास क्षमता से लाभ उठाना है।
निवेश का उद्देश्य
एसबीआई लार्ज एंड मिड कैप फंड का लक्ष्य निवेशकों को मुख्य रूप से लार्ज कैप और मिड कैप कंपनियों वाले विविध पोर्टफोलियो में निवेश करके दीर्घकालिक पूंजी वृद्धि के अवसर प्रदान करना है।यह फंड लार्ज कैप और मिड कैप दोनों कंपनियों में न्यूनतम 35% एक्सपोज़र रखता है। शेष 30% संपत्ति को बड़े और मिडकैप और/या ऋण और मुद्रा बाजार उपकरणों के अलावा इक्विटी में निवेश किया जा सकता है। एसबीआई लार्ज एंड मिड कैप फंड विकास और निवेश की मूल्य शैली के मिश्रण और स्टॉक-पिकिंग के लिए टॉप-डाउन और बॉटम-अप दृष्टिकोण के संयोजन के बाद सभी क्षेत्रों में निवेश करता है। फंड का लक्ष्य लार्ज कैप के पैमाने और मिडकैप कंपनियों की विकास क्षमता से लाभ उठाना है।
ऑफर डॉक्यूमेंट – KIM - SIM
टैक्स
एसबीआई लार्ज एंड मिड कैप फंड का लक्ष्य निवेशकों को मुख्य रूप से लार्ज कैप और मिड कैप कंपनियों वाले विविध पोर्टफोलियो में निवेश करके दीर्घकालिक पूंजी वृद्धि के अवसर प्रदान करना है।यह फंड लार्ज कैप और मिड कैप दोनों कंपनियों में न्यूनतम 35% एक्सपोज़र रखता है। शेष 30% संपत्ति को बड़े और मिडकैप और/या ऋण और मुद्रा बाजार उपकरणों के अलावा इक्विटी में निवेश किया जा सकता है। एसबीआई लार्ज एंड मिड कैप फंड विकास और निवेश की मूल्य शैली के मिश्रण और स्टॉक-पिकिंग के लिए टॉप-डाउन और बॉटम-अप दृष्टिकोण के संयोजन के बाद सभी क्षेत्रों में निवेश करता है। फंड का लक्ष्य लार्ज कैप के पैमाने और मिडकैप कंपनियों की विकास क्षमता से लाभ उठाना है।
Fund Manager
पता
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
फ़ोन नंबर - 022 - 67310000 / फैक्स - 022 - 23019422



स्कीम इनफार्मेशन डॉक्यूमेंट (सीड)