Invesco India Arbitrage Fund - Direct (G)
कैटेगरी:
Arbitrage Fundsफंड हाउस:
Invesco Mutual FundNAV:
(18 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Invesco India Arbitrage Fund - Direct (G) ओवरव्यू
0.01%
0.50% जानकारी
₹1.03 करोड़
0
13 वर्ष 4 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
-
SBI
3.68%
-
ICICI Bank
3.40%
-
HDFC Bank
2.73%
-
Varun Beverages
2.63%
-
Cholaman.Inv.&Fn
2.55%
शीर्ष क्षेत्र
-
Banks
15.85%
-
Beverages
2.67%
-
Finance
6.02%
-
Metals & Minerals Trading
2.53%
-
Electrical Equipment
3.09%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct (G) |
3.17% | 6.66% | 7.64% | 6.89% |
Invesco India Arbitrage Fund - Dir (Annual-B) |
3.17% | 6.65% | 7.63% | 6.89% |
Kotak Arbitrage Fund - Direct (G) |
3.16% | 6.53% | 7.66% | 6.80% |
Aditya Birla SL Arbitrage Fund - Dir (G) |
3.09% | 6.52% | 7.58% | 6.66% |
SBI Arbitrage Opportunities Fund - Direct (G) |
3.12% | 6.52% | 7.51% | 6.73% |
Edelweiss Arbitrage Fund - Direct (G) |
3.11% | 6.50% | 7.60% | 6.77% |
AXIS Arbitrage Fund - Direct (G) |
3.14% | 6.49% | 7.50% | 6.68% |
Nippon India Arbitrage Fund - Direct (G) |
3.11% | 6.48% | 7.48% | 6.65% |
UTI-Arbitrage Fund - Direct (G) |
3.06% | 6.44% | 7.50% | 6.58% |
ICICI Pru Equity - Arbitrage Fund - Direct (G) |
3.07% | 6.42% | 7.48% | 6.59% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct (G) |
₹ 36.52 | 1.03 | 13 Yrs. | 0.50% |
Invesco India Arbitrage Fund - Dir (Annual-B) |
₹ 36.50 | 0.14 | 11 Yrs. | 0.50% |
Kotak Arbitrage Fund - Direct (G) |
₹ 42.34 | 35.66 | 13 Yrs. | 0.92% |
Aditya Birla SL Arbitrage Fund - Dir (G) |
₹ 30.27 | 1.23 | 13 Yrs. | 0.32% |
SBI Arbitrage Opportunities Fund - Direct (G) |
₹ 37.99 | 18.41 | 13 Yrs. | 1.76% |
Edelweiss Arbitrage Fund - Direct (G) |
₹ 21.98 | 10.65 | 11 Yrs. | 0.65% |
AXIS Arbitrage Fund - Direct (G) |
₹ 21.46 | 0.34 | 11 Yrs. | 0.25% |
Nippon India Arbitrage Fund - Direct (G) |
₹ 30.31 | 9.29 | 13 Yrs. | 0.43% |
UTI-Arbitrage Fund - Direct (G) |
₹ 39.40 | 2.80 | 13 Yrs. | 1.06% |
ICICI Pru Equity - Arbitrage Fund - Direct (G) |
₹ 38.86 | 57.14 | 13 Yrs. | 1.50% |
फंड का प्रदर्शन
as on 18 May 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 0.44% | — |
| 3 महीने | 1.51% | — |
| 6 महीने | 3.29% | — |
| 1 वर्ष | 6.81% | — |
| 3 वर्ष | 7.65% | — |
| 5 वर्ष | 6.91% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) |
52.31% | 34.50% | 0.00% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
52.65% | 34.81% | 0.00% |
Invesco India - Invesco GEI Fund of Fund (G) |
27.87% | 22.48% | 16.61% |
Invesco India - Invesco GEI Fund of Fund (IDCW) |
27.87% | 22.48% | 16.61% |
Invesco India - Invesco GEI Fund of Fund - Direct (G) |
28.53% | 23.05% | 17.27% |
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) |
28.47% | 22.99% | 17.19% |
Invesco India - Invesco PEE Fund of Fund (G) |
35.41% | 18.52% | 14.02% |
Invesco India - Invesco PEE Fund of Fund (IDCW) |
35.41% | 18.52% | 14.02% |
Invesco India - Invesco PEE Fund of Fund - Direct (G) |
35.93% | 18.97% | 14.46% |
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) |
35.91% | 18.95% | 14.44% |
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) |
-5.55% | 13.52% | 11.61% |
Invesco India Aggressive Hybrid Fund - Direct (IDCW) |
-5.57% | 13.47% | 11.55% |
Invesco India Aggressive Hybrid Fund - Regular (G) |
-7.03% | 11.73% | 9.83% |
Invesco India Aggressive Hybrid Fund - Regular (IDCW) |
-7.03% | 11.73% | 9.83% |
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) |
5.95% | 6.92% | 6.19% |
Invesco India Arbitrage Fund (IDCW) |
5.95% | 6.92% | 6.19% |
Invesco India Arbitrage Fund - Dir (Annual-B) |
6.65% | 7.63% | 6.89% |
Invesco India Arbitrage Fund - Direct (Bonus) |
6.83% | 6.66% | 7.42% |
Invesco India Arbitrage Fund - Direct (G) |
6.66% | 7.64% | 6.89% |
Invesco India Arbitrage Fund - Direct (IDCW) |
6.66% | 7.64% | 6.89% |
Invesco India Balanced Advantage Fund (G) |
-3.14% | 9.58% | 8.08% |
Invesco India Balanced Advantage Fund (IDCW) |
-3.19% | 9.54% | 8.07% |
Invesco India Balanced Advantage Fund-Direct (G) |
-1.88% | 11.04% | 9.54% |
Invesco India Balanced Advantage Fund-Direct (IDCW) |
-1.92% | 11.00% | 9.51% |
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) |
2.50% | 6.33% | 5.01% |
Invesco India Banking & PSU Fund (IDCW-D) |
2.29% | 6.30% | 5.06% |
Invesco India Banking & PSU Fund (IDCW-M) |
2.48% | 6.00% | 4.80% |
Invesco India Banking & PSU Fund - Direct (G) |
2.88% | 6.70% | 5.40% |
Invesco India Banking & PSU Fund - Direct (IDCW-D) |
2.76% | 6.65% | 5.36% |
Invesco India Banking & PSU Fund - Direct (IDCW-M) |
2.86% | 6.82% | 5.47% |
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 BSE Sensex Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India BSE Sensex Index Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Invesco India Business Cycle Fund - Direct (G) |
15.35% | 0.00% | 0.00% |
Invesco India Business Cycle Fund - Direct (IDCW) |
15.54% | 0.00% | 0.00% |
Invesco India Business Cycle Fund - Regular (G) |
13.66% | 0.00% | 0.00% |
Invesco India Business Cycle Fund - Regular (IDCW) |
13.66% | 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) |
-2.86% | 16.89% | 13.87% |
Invesco India Contra Fund (IDCW) |
-3.06% | 16.81% | 13.82% |
Invesco India Contra Fund - Direct (G) |
-1.78% | 18.22% | 15.21% |
Invesco India Contra Fund - Direct (IDCW) |
-2.02% | 18.11% | 15.14% |
Invesco India Corporate Bond Fund (Discret) |
2.64% | 6.51% | 5.51% |
Invesco India Corporate Bond Fund (Discretionary) |
0.00% | 0.00% | 0.00% |
Invesco India Corporate Bond Fund (G) |
2.62% | 6.47% | 5.48% |
Invesco India Corporate Bond Fund (IDCW-A) |
2.77% | 6.53% | 5.51% |
Invesco India Corporate Bond Fund (IDCW-M) |
2.62% | 6.47% | 5.48% |
Invesco India Corporate Bond Fund (IDCW-Q) |
2.78% | 6.53% | 5.55% |
Invesco India Corporate Bond Fund-Direct (Dis) |
3.03% | 6.89% | 5.89% |
Invesco India Corporate Bond Fund-Direct (G) |
3.03% | 6.89% | 5.89% |
Invesco India Corporate Bond Fund-Direct (IDCW-A) |
3.18% | 6.94% | 5.92% |
Invesco India Corporate Bond Fund-Direct (IDCW-M) |
2.99% | 6.56% | 5.69% |
Invesco India Corporate Bond Fund-Direct (IDCW-Q) |
3.16% | 6.92% | 5.94% |
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) |
5.14% | 7.99% | 6.84% |
Invesco India Credit Risk Fund (G) |
5.14% | 7.99% | 6.84% |
Invesco India Credit Risk Fund (IDCW-M) |
1.34% | 6.67% | 6.06% |
Invesco India Credit Risk Fund - Direct (Disc) |
6.37% | 9.23% | 8.10% |
Invesco India Credit Risk Fund - Direct (G) |
6.37% | 9.24% | 8.10% |
Invesco India Credit Risk Fund - Direct (IDCW-M) |
6.29% | 8.82% | 7.85% |
Invesco India ELSS Tax Saver Fund (G) |
-5.05% | 13.39% | 10.35% |
Invesco India ELSS Tax Saver Fund (IDCW) |
-5.04% | 13.28% | 10.29% |
Invesco India ELSS Tax Saver Fund - Direct (G) |
-3.97% | 14.71% | 11.67% |
Invesco India ELSS Tax Saver Fund - Direct (IDCW) |
-3.97% | 14.61% | 11.60% |
Invesco India Equity Savings Fund (G) |
-2.98% | 8.40% | 6.58% |
Invesco India Equity Savings Fund (IDCW) |
-2.98% | 8.40% | 6.58% |
Invesco India Equity Savings Fund - Direct (G) |
-1.45% | 10.11% | 8.30% |
Invesco India Equity Savings Fund - Direct (IDCW) |
-1.48% | 10.07% | 8.26% |
Invesco India ESG Integration Strategy Fund (G) |
-9.26% | 9.47% | 8.66% |
Invesco India ESG Integration Strategy Fund (IDCW) |
-9.27% | 9.45% | 8.65% |
Invesco India ESG Integration Strategy Fund - Direct (G) |
-7.97% | 11.04% | 10.37% |
Invesco India ESG Integration Strategy Fund - Direct (IDCW) |
-7.98% | 10.96% | 10.32% |
Invesco India Financial Services Fund (G) |
5.88% | 18.03% | 14.39% |
Invesco India Financial Services Fund (IDCW) |
5.88% | 18.04% | 14.39% |
Invesco India Financial Services Fund-Direct (G) |
7.27% | 19.60% | 15.93% |
Invesco India Financial Services Fund-Direct(IDCW) |
7.26% | 19.57% | 15.89% |
Invesco India Flexi Cap Fund (G) |
-0.50% | 18.54% | 0.00% |
Invesco India Flexi Cap Fund (IDCW) |
-0.69% | 18.46% | 0.00% |
Invesco India Flexi Cap Fund - Direct (G) |
0.79% | 20.20% | 0.00% |
Invesco India Flexi Cap Fund - Direct (IDCW) |
0.45% | 20.07% | 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% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) |
12.63% | 23.24% | 28.82% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
12.65% | 23.31% | 28.96% |
Invesco India - Invesco GEI Fund of Fund (G) |
1.71% | 6.29% | 22.38% |
Invesco India - Invesco GEI Fund of Fund (IDCW) |
1.71% | 6.29% | 22.38% |
Invesco India - Invesco GEI Fund of Fund - Direct (G) |
1.75% | 6.41% | 22.68% |
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) |
1.76% | 6.40% | 22.66% |
Invesco India - Invesco PEE Fund of Fund (G) |
1.82% | 3.87% | 25.27% |
Invesco India - Invesco PEE Fund of Fund (IDCW) |
1.82% | 3.87% | 25.27% |
Invesco India - Invesco PEE Fund of Fund - Direct (G) |
1.85% | 3.96% | 25.49% |
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) |
1.85% | 3.96% | 25.49% |
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) |
-2.57% | -4.77% | -8.01% |
Invesco India Aggressive Hybrid Fund - Direct (IDCW) |
-2.57% | -4.77% | -8.02% |
Invesco India Aggressive Hybrid Fund - Regular (G) |
-2.69% | -5.13% | -8.72% |
Invesco India Aggressive Hybrid Fund - Regular (IDCW) |
-2.69% | -5.13% | -8.72% |
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) |
0.33% | 1.30% | 2.83% |
Invesco India Arbitrage Fund (IDCW) |
0.33% | 1.30% | 2.83% |
Invesco India Arbitrage Fund - Dir (Annual-B) |
0.38% | 1.46% | 3.17% |
Invesco India Arbitrage Fund - Direct (Bonus) |
0.56% | 1.85% | 3.35% |
Invesco India Arbitrage Fund - Direct (G) |
0.39% | 1.47% | 3.17% |
Invesco India Arbitrage Fund - Direct (IDCW) |
0.39% | 1.47% | 3.17% |
Invesco India Balanced Advantage Fund (G) |
-2.14% | -4.29% | -6.75% |
Invesco India Balanced Advantage Fund (IDCW) |
-2.15% | -4.36% | -6.80% |
Invesco India Balanced Advantage Fund-Direct (G) |
-2.04% | -4.00% | -6.16% |
Invesco India Balanced Advantage Fund-Direct (IDCW) |
-2.04% | -4.02% | -6.17% |
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) |
-7.68% | -1.19% | 1.16% |
Invesco India Banking & PSU Fund (IDCW-D) |
-8.97% | -1.58% | 0.74% |
Invesco India Banking & PSU Fund (IDCW-M) |
-7.70% | -1.22% | 1.13% |
Invesco India Banking & PSU Fund - Direct (G) |
-7.32% | -0.85% | 1.52% |
Invesco India Banking & PSU Fund - Direct (IDCW-D) |
-7.29% | -0.85% | 1.28% |
Invesco India Banking & PSU Fund - Direct (IDCW-M) |
-7.30% | -0.87% | 1.50% |
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 BSE Sensex Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Invesco India BSE Sensex Index Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Invesco India Business Cycle Fund - Direct (G) |
1.39% | 3.14% | 1.08% |
Invesco India Business Cycle Fund - Direct (IDCW) |
1.39% | 3.13% | 1.08% |
Invesco India Business Cycle Fund - Regular (G) |
1.34% | 2.79% | 0.31% |
Invesco India Business Cycle Fund - Regular (IDCW) |
1.34% | 2.79% | 0.31% |
Invesco India Consumption Fund - Direct (G) |
0.10% | 0.73% | -3.03% |
Invesco India Consumption Fund - Direct (IDCW) |
0.10% | 0.73% | -3.03% |
Invesco India Consumption Fund - Regular (G) |
-0.11% | 0.32% | -3.74% |
Invesco India Consumption Fund - Regular (IDCW) |
-0.11% | 0.32% | -3.74% |
Invesco India Contra Fund (G) |
-1.80% | -4.03% | -6.99% |
Invesco India Contra Fund (IDCW) |
-1.78% | -4.24% | -7.18% |
Invesco India Contra Fund - Direct (G) |
-1.70% | -3.77% | -6.48% |
Invesco India Contra Fund - Direct (IDCW) |
-1.71% | -3.99% | -6.70% |
Invesco India Corporate Bond Fund (Discret) |
-7.52% | -1.03% | 0.82% |
Invesco India Corporate Bond Fund (Discretionary) |
0.00% | 0.00% | 0.00% |
Invesco India Corporate Bond Fund (G) |
-7.52% | -1.04% | 0.80% |
Invesco India Corporate Bond Fund (IDCW-A) |
-7.52% | -0.44% | 1.10% |
Invesco India Corporate Bond Fund (IDCW-M) |
-7.52% | -1.04% | 0.80% |
Invesco India Corporate Bond Fund (IDCW-Q) |
-7.52% | -0.40% | 1.12% |
Invesco India Corporate Bond Fund-Direct (Dis) |
-7.13% | -0.65% | 1.19% |
Invesco India Corporate Bond Fund-Direct (G) |
-7.13% | -0.65% | 1.19% |
Invesco India Corporate Bond Fund-Direct (IDCW-A) |
-7.13% | -0.09% | 1.48% |
Invesco India Corporate Bond Fund-Direct (IDCW-M) |
-7.14% | -0.68% | 1.17% |
Invesco India Corporate Bond Fund-Direct (IDCW-Q) |
-7.13% | -0.03% | 1.50% |
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) |
-3.99% | 7.06% | 5.63% |
Invesco India Credit Risk Fund (G) |
-3.99% | 7.06% | 5.63% |
Invesco India Credit Risk Fund (IDCW-M) |
-4.36% | -7.67% | -1.81% |
Invesco India Credit Risk Fund - Direct (Disc) |
-2.84% | 8.20% | 6.80% |
Invesco India Credit Risk Fund - Direct (G) |
-2.84% | 8.20% | 6.80% |
Invesco India Credit Risk Fund - Direct (IDCW-M) |
-3.27% | 8.03% | 6.70% |
Invesco India ELSS Tax Saver Fund (G) |
-1.79% | -2.70% | -7.66% |
Invesco India ELSS Tax Saver Fund (IDCW) |
-1.77% | -2.69% | -7.65% |
Invesco India ELSS Tax Saver Fund - Direct (G) |
-1.70% | -2.43% | -7.15% |
Invesco India ELSS Tax Saver Fund - Direct (IDCW) |
-1.69% | -2.42% | -7.13% |
Invesco India Equity Savings Fund (G) |
-0.98% | -1.78% | -3.90% |
Invesco India Equity Savings Fund (IDCW) |
-0.98% | -1.78% | -3.89% |
Invesco India Equity Savings Fund - Direct (G) |
-0.86% | -1.42% | -3.17% |
Invesco India Equity Savings Fund - Direct (IDCW) |
-0.86% | -1.42% | -3.18% |
Invesco India ESG Integration Strategy Fund (G) |
-2.83% | -5.17% | -10.24% |
Invesco India ESG Integration Strategy Fund (IDCW) |
-2.83% | -5.15% | -10.23% |
Invesco India ESG Integration Strategy Fund - Direct (G) |
-2.73% | -4.84% | -9.62% |
Invesco India ESG Integration Strategy Fund - Direct (IDCW) |
-2.72% | -4.84% | -9.65% |
Invesco India Financial Services Fund (G) |
-3.96% | -4.41% | -2.46% |
Invesco India Financial Services Fund (IDCW) |
-3.95% | -4.41% | -2.46% |
Invesco India Financial Services Fund-Direct (G) |
-3.85% | -4.10% | -1.83% |
Invesco India Financial Services Fund-Direct(IDCW) |
-3.85% | -4.10% | -1.84% |
Invesco India Flexi Cap Fund (G) |
-0.83% | -0.50% | -5.91% |
Invesco India Flexi Cap Fund (IDCW) |
-0.81% | -0.69% | -6.09% |
Invesco India Flexi Cap Fund - Direct (G) |
-0.72% | -0.16% | -5.28% |
Invesco India Flexi Cap Fund - Direct (IDCW) |
-0.87% | -0.49% | -5.65% |
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% |
फंड की तुलना करें
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

