 Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) |
-2.23% |
-3.86% |
0.68% |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
-2.22% |
-3.81% |
0.79% |
| Invesco India - Invesco GEI Fund of Fund (G) |
-1.36% |
-1.34% |
1.38% |
| Invesco India - Invesco GEI Fund of Fund (IDCW) |
-1.36% |
-1.34% |
1.39% |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) |
-1.32% |
-1.23% |
1.64% |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) |
-1.33% |
-1.24% |
1.61% |
| Invesco India - Invesco PEE Fund of Fund (G) |
1.15% |
1.71% |
12.07% |
| Invesco India - Invesco PEE Fund of Fund (IDCW) |
1.15% |
1.71% |
12.07% |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) |
1.18% |
1.80% |
12.28% |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) |
1.18% |
1.79% |
12.27% |
| 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) |
-3.90% |
-11.23% |
-10.35% |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) |
-3.90% |
-11.24% |
-10.35% |
| Invesco India Aggressive Hybrid Fund - Regular (G) |
-4.04% |
-11.58% |
-11.04% |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) |
-4.04% |
-11.58% |
-11.04% |
| 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) |
0.43% |
1.46% |
3.11% |
| Invesco India Arbitrage Fund (IDCW) |
0.43% |
1.46% |
3.11% |
| Invesco India Arbitrage Fund - Dir (Annual-B) |
0.49% |
1.62% |
3.45% |
| Invesco India Arbitrage Fund - Direct (Bonus) |
0.56% |
1.85% |
3.35% |
| Invesco India Arbitrage Fund - Direct (G) |
0.49% |
1.62% |
3.46% |
| Invesco India Arbitrage Fund - Direct (IDCW) |
0.49% |
1.62% |
3.46% |
| Invesco India Balanced Advantage Fund (G) |
-3.29% |
-8.52% |
-6.67% |
| Invesco India Balanced Advantage Fund (IDCW) |
-3.32% |
-8.52% |
-6.67% |
| Invesco India Balanced Advantage Fund-Direct (G) |
-3.19% |
-8.22% |
-6.05% |
| Invesco India Balanced Advantage Fund-Direct (IDCW) |
-3.21% |
-8.26% |
-6.10% |
| 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) |
-7.98% |
0.38% |
2.14% |
| Invesco India Banking & PSU Fund (IDCW-D) |
-7.97% |
0.43% |
1.91% |
| Invesco India Banking & PSU Fund (IDCW-M) |
-7.98% |
0.35% |
3.04% |
| Invesco India Banking & PSU Fund - Direct (G) |
-7.69% |
0.72% |
2.51% |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) |
-7.69% |
0.72% |
2.25% |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) |
-7.69% |
0.69% |
3.54% |
| 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) |
-5.07% |
-10.14% |
-9.58% |
| Invesco India Business Cycle Fund - Direct (IDCW) |
-5.07% |
-10.13% |
-9.50% |
| Invesco India Business Cycle Fund - Regular (G) |
-5.24% |
-10.52% |
-10.31% |
| Invesco India Business Cycle Fund - Regular (IDCW) |
-5.24% |
-10.52% |
-10.31% |
| Invesco India Consumption Fund - Direct (G) |
-3.74% |
-10.15% |
0.00% |
| Invesco India Consumption Fund - Direct (IDCW) |
-3.63% |
-10.05% |
0.00% |
| Invesco India Consumption Fund - Regular (G) |
-3.87% |
-10.49% |
0.00% |
| Invesco India Consumption Fund - Regular (IDCW) |
-3.87% |
-10.49% |
0.00% |
| Invesco India Contra Fund (G) |
-5.50% |
-13.50% |
-10.60% |
| Invesco India Contra Fund (IDCW) |
-5.69% |
-13.68% |
-10.77% |
| Invesco India Contra Fund - Direct (G) |
-5.41% |
-13.26% |
-10.09% |
| Invesco India Contra Fund - Direct (IDCW) |
-5.60% |
-13.44% |
-10.29% |
| Invesco India Corporate Bond Fund (Discret) |
-8.50% |
-0.19% |
1.76% |
| Invesco India Corporate Bond Fund (Discretionary) |
0.00% |
0.00% |
0.00% |
| Invesco India Corporate Bond Fund (G) |
-8.52% |
-0.22% |
1.73% |
| Invesco India Corporate Bond Fund (IDCW-A) |
-6.71% |
0.39% |
2.04% |
| Invesco India Corporate Bond Fund (IDCW-M) |
-8.52% |
-0.22% |
1.73% |
| Invesco India Corporate Bond Fund (IDCW-Q) |
-6.60% |
0.43% |
2.06% |
| Invesco India Corporate Bond Fund-Direct (Dis) |
-8.10% |
0.18% |
2.14% |
| Invesco India Corporate Bond Fund-Direct (G) |
-8.10% |
0.18% |
2.14% |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) |
-6.45% |
0.74% |
2.42% |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) |
-8.10% |
0.16% |
3.11% |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) |
-6.25% |
0.80% |
2.45% |
| 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) |
-1.52% |
2.39% |
3.91% |
| Invesco India Credit Risk Fund (G) |
-1.52% |
2.39% |
3.91% |
| Invesco India Credit Risk Fund (IDCW-M) |
-1.52% |
-12.05% |
-3.41% |
| Invesco India Credit Risk Fund - Direct (Disc) |
-0.42% |
3.51% |
5.08% |
| Invesco India Credit Risk Fund - Direct (G) |
-0.42% |
3.51% |
5.08% |
| Invesco India Credit Risk Fund - Direct (IDCW-M) |
-0.44% |
3.49% |
5.04% |
| Invesco India ELSS Tax Saver Fund (G) |
-4.79% |
-13.07% |
-14.03% |
| Invesco India ELSS Tax Saver Fund (IDCW) |
-4.79% |
-13.07% |
-14.01% |
| Invesco India ELSS Tax Saver Fund - Direct (G) |
-4.70% |
-12.84% |
-13.54% |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) |
-4.70% |
-12.83% |
-13.52% |
| Invesco India Equity Savings Fund (G) |
-1.63% |
-4.73% |
-5.20% |
| Invesco India Equity Savings Fund (IDCW) |
-1.63% |
-4.73% |
-5.20% |
| Invesco India Equity Savings Fund - Direct (G) |
-1.51% |
-4.37% |
-4.46% |
| Invesco India Equity Savings Fund - Direct (IDCW) |
-1.51% |
-4.38% |
-4.48% |
| Invesco India ESG Integration Strategy Fund (G) |
-4.58% |
-14.29% |
-13.19% |
| Invesco India ESG Integration Strategy Fund (IDCW) |
-4.57% |
-14.31% |
-13.20% |
| Invesco India ESG Integration Strategy Fund - Direct (G) |
-4.47% |
-14.04% |
-12.65% |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) |
-4.47% |
-14.03% |
-12.67% |
| Invesco India Financial Services Fund (G) |
-5.58% |
-10.09% |
-3.60% |
| Invesco India Financial Services Fund (IDCW) |
-5.58% |
-10.10% |
-3.60% |
| Invesco India Financial Services Fund-Direct (G) |
-5.46% |
-9.80% |
-2.96% |
| Invesco India Financial Services Fund-Direct(IDCW) |
-5.46% |
-9.81% |
-2.97% |
| Invesco India Flexi Cap Fund (G) |
-4.79% |
-12.80% |
-14.17% |
| Invesco India Flexi Cap Fund (IDCW) |
-5.02% |
-13.06% |
-14.37% |
| Invesco India Flexi Cap Fund - Direct (G) |
-4.62% |
-12.51% |
-13.54% |
| Invesco India Flexi Cap Fund - Direct (IDCW) |
-4.83% |
-12.70% |
-13.77% |
| 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) |
-2.51% |
-11.36% |
-14.17% |
| Invesco India Focused Fund (IDCW) |
-2.85% |
-11.66% |
-14.44% |
| Invesco India Focused Fund - Dir (G) |
-2.39% |
-11.10% |
-13.63% |
| Invesco India Focused Fund - Dir (IDCW) |
-2.65% |
-11.32% |
-13.85% |
| Invesco India Gilt Fund (Bonus) |
-17.66% |
15.53% |
23.51% |
| Invesco India Gilt Fund (G) |
-23.89% |
-8.06% |
-4.03% |
| Invesco India Gilt Fund (IDCW-A) |
-23.92% |
-8.08% |
-4.05% |
| Invesco India Gilt Fund (IDCW-M) |
-23.89% |
-8.06% |
-4.03% |
| Invesco India Gilt Fund (IDCW-Q) |
-23.89% |
-8.06% |
-4.03% |
| Invesco India Gilt Fund - Direct (Bonus) |
-5.83% |
-9.19% |
3.18% |
| Invesco India Gilt Fund - Direct (G) |
-23.94% |
-7.59% |
-3.40% |
| Invesco India Gilt Fund - Direct (IDCW-A) |
-14.44% |
-4.42% |
-1.81% |
| Invesco India Gilt Fund - Direct (IDCW-M) |
-23.94% |
-7.59% |
-3.40% |
| Invesco India Gilt Fund - Direct (IDCW-Q) |
-23.91% |
-7.55% |
-3.36% |
| Invesco India Gilt Fund - Inst (G) |
0.00% |
0.00% |
0.00% |
| Invesco India Gold ETF |
-7.13% |
7.41% |
22.37% |
| Invesco India Gold ETF Fund of Fund (G) |
-6.42% |
7.75% |
22.15% |
| Invesco India Gold ETF Fund of Fund (IDCW) |
-6.42% |
7.75% |
22.15% |
| Invesco India Gold ETF Fund of Fund - Direct (G) |
-6.41% |
7.83% |
22.37% |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) |
-6.41% |
7.83% |
22.37% |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) |
-1.07% |
2.93% |
4.13% |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) |
-1.07% |
2.93% |
4.13% |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) |
-1.26% |
2.61% |
3.76% |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) |
-1.26% |
2.61% |
3.76% |
| Invesco India Infrastructure Fund (G) |
-3.71% |
-6.44% |
-11.15% |
| Invesco India Infrastructure Fund (IDCW) |
-3.68% |
-6.42% |
-11.13% |
| Invesco India Infrastructure Fund - Direct (G) |
-3.59% |
-6.15% |
-10.58% |
| Invesco India Infrastructure Fund - Direct (IDCW) |
-3.59% |
-6.15% |
-10.58% |
| Invesco India Large & Mid Cap Fund (G) |
-5.19% |
-11.02% |
-11.20% |
| Invesco India Large & Mid Cap Fund (IDCW) |
-5.43% |
-11.24% |
-11.42% |
| Invesco India Large & Mid Cap Fund-Dir (G) |
-5.10% |
-10.77% |
-10.69% |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) |
-5.28% |
-10.94% |
-10.86% |
| Invesco India Largecap Fund (G) |
-3.84% |
-10.30% |
-8.48% |
| Invesco India Largecap Fund (IDCW) |
-3.85% |
-10.36% |
-8.54% |
| Invesco India Largecap Fund - Direct(G) |
-3.73% |
-10.01% |
-7.88% |
| Invesco India Largecap Fund - Direct(IDCW) |
-3.73% |
-10.13% |
-8.01% |
| Invesco India Liquid Fund (Bonus) |
5.70% |
5.74% |
5.87% |
| Invesco India Liquid Fund (G) |
8.09% |
6.48% |
6.17% |
| Invesco India Liquid Fund (IDCW-D) |
7.48% |
5.90% |
5.67% |
| Invesco India Liquid Fund (IDCW-M) |
8.10% |
6.49% |
6.18% |
| Invesco India Liquid Fund (IDCW-W) |
4.88% |
5.39% |
5.62% |
| Invesco India Liquid Fund - Direct (Bonus) |
7.74% |
7.84% |
8.13% |
| Invesco India Liquid Fund - Direct (G) |
8.11% |
6.54% |
6.24% |
| Invesco India Liquid Fund - Direct (IDCW-D) |
7.32% |
5.84% |
5.78% |
| Invesco India Liquid Fund - Direct (IDCW-M) |
8.14% |
6.54% |
6.25% |
| Invesco India Liquid Fund - Direct (IDCW-W) |
4.89% |
5.53% |
5.75% |
| 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) |
7.57% |
5.96% |
5.63% |
| Invesco India Liquid Fund - Reg (IDCW-W) |
4.45% |
4.90% |
5.10% |
| Invesco India Liquid Fund - UD - Above 3 Years |
0.00% |
0.00% |
0.00% |
| Invesco India Liquid Fund - UD - Below 3 years |
8.12% |
6.54% |
6.24% |
| Invesco India Liquid Fund - UR - Above 3 Years |
0.00% |
0.00% |
0.00% |
| Invesco India Liquid Fund - UR - Below 3 years |
8.11% |
6.53% |
6.24% |
| Invesco India Low Duration Fund(Disc) |
3.02% |
4.21% |
4.74% |
| Invesco India Low Duration Fund(G) |
3.02% |
4.21% |
4.74% |
| Invesco India Low Duration Fund(IDCW-D) |
1.95% |
3.76% |
4.27% |
| Invesco India Low Duration Fund(IDCW-M) |
3.02% |
4.21% |
4.74% |
| Invesco India Low Duration Fund(IDCW-W) |
3.02% |
4.21% |
4.74% |
| Invesco India Low Duration Fund-Dir (Disc) |
3.32% |
4.52% |
5.05% |
| Invesco India Low Duration Fund-Dir (G) |
3.32% |
4.52% |
5.05% |
| Invesco India Low Duration Fund-Dir (IDCW-D) |
2.23% |
4.02% |
4.56% |
| Invesco India Low Duration Fund-Dir (IDCW-M) |
3.30% |
4.51% |
5.04% |
| Invesco India Low Duration Fund-Dir (IDCW-W) |
2.55% |
4.26% |
4.89% |
| Invesco India Low Duration Fund-Reg(G) |
2.41% |
3.62% |
4.11% |
| Invesco India Low Duration Fund-Reg(IDCW-D) |
2.41% |
3.62% |
4.11% |
| Invesco India Low Duration Fund-Reg(IDCW-M) |
2.55% |
3.89% |
4.14% |
| Invesco India Low Duration Fund-Reg(IDCW-W) |
1.82% |
3.42% |
4.03% |
| Invesco India Manufacturing Fund - Direct (G) |
-6.74% |
-7.74% |
-9.49% |
| Invesco India Manufacturing Fund - Direct (IDCW) |
-6.74% |
-7.74% |
-9.57% |
| Invesco India Manufacturing Fund - Regular (G) |
-6.81% |
-8.01% |
-10.23% |
| Invesco India Manufacturing Fund - Regular (IDCW) |
-6.81% |
-8.00% |
-10.14% |
| Invesco India Medium Duration Fund-Dir(G) |
-8.34% |
0.56% |
2.10% |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) |
-8.34% |
0.56% |
2.10% |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) |
-8.34% |
0.56% |
2.10% |
| Invesco India Medium Duration Fund-Reg(G) |
-9.26% |
-0.31% |
1.23% |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) |
-9.25% |
-0.31% |
1.23% |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) |
-9.27% |
-0.31% |
1.22% |
| Invesco India Medium Term Bond Fund-Dir (Bonus) |
7.96% |
8.08% |
8.94% |
| Invesco India Midcap Fund (G) |
-5.40% |
-11.70% |
-10.15% |
| Invesco India Midcap Fund (IDCW) |
-5.61% |
-11.90% |
-10.35% |
| Invesco India Midcap Fund - Direct (G) |
-5.30% |
-11.45% |
-9.62% |
| Invesco India Midcap Fund - Direct (IDCW) |
-5.46% |
-11.59% |
-9.76% |
| Invesco India Money Market Fund (Disc) |
4.45% |
4.92% |
5.26% |
| Invesco India Money Market Fund (G) |
4.45% |
4.93% |
5.27% |
| Invesco India Money Market Fund (IDCW-D) |
3.46% |
4.45% |
4.77% |
| Invesco India Money Market Fund (IDCW-M) |
4.47% |
4.92% |
5.25% |
| Invesco India Money Market Fund (IDCW-W) |
3.58% |
4.33% |
4.83% |
| Invesco India Money Market Fund - Direct (Dis) |
4.73% |
5.19% |
5.53% |
| Invesco India Money Market Fund - Direct (G) |
4.73% |
5.19% |
5.53% |
| Invesco India Money Market Fund - Direct (IDCW-D) |
3.73% |
4.88% |
5.36% |
| Invesco India Money Market Fund - Direct (IDCW-M) |
4.73% |
5.19% |
5.53% |
| Invesco India Money Market Fund - Direct (IDCW-W) |
0.02% |
0.01% |
0.00% |
| Invesco India Money Market Fund - Regular (G) |
3.62% |
4.12% |
4.43% |
| Invesco India Money Market Fund - Regular (IDCW-D) |
2.77% |
3.75% |
4.01% |
| Invesco India Money Market Fund - Regular (IDCW-M) |
3.62% |
4.12% |
4.43% |
| Invesco India Multi Asset Allocation Fund-Dir (G) |
-3.46% |
-2.99% |
3.81% |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) |
-3.62% |
-3.16% |
3.64% |
| Invesco India Multi Asset Allocation Fund-Reg (G) |
-3.60% |
-3.28% |
3.15% |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) |
-3.52% |
-3.20% |
3.24% |
| Invesco India Multicap Fund (G) |
-5.05% |
-12.07% |
-13.46% |
| Invesco India Multicap Fund (IDCW) |
-5.06% |
-12.08% |
-13.46% |
| Invesco India Multicap Fund - Direct (G) |
-4.95% |
-11.81% |
-12.94% |
| Invesco India Multicap Fund - Direct (IDCW) |
-4.95% |
-11.81% |
-12.94% |
| Invesco India Nifty 50 ETF |
-5.43% |
-11.45% |
-7.68% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) |
1.03% |
3.97% |
4.76% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW |
1.03% |
3.97% |
4.76% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) |
0.87% |
3.82% |
4.60% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) |
0.87% |
3.82% |
4.60% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) |
-16.73% |
-0.26% |
0.98% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) |
-16.73% |
-0.26% |
0.98% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) |
-16.88% |
-0.40% |
0.83% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) |
-16.88% |
-0.40% |
0.83% |
| Invesco India Overnight Fund - Dir (G) |
5.41% |
5.04% |
5.24% |
| Invesco India Overnight Fund - Dir (IDCW-D) RI |
5.32% |
5.08% |
5.02% |
| Invesco India Overnight Fund - Dir (IDCW-M) |
5.38% |
5.01% |
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 |
4.78% |
4.70% |
4.97% |
| Invesco India Overnight Fund - Reg (IDCW-M) |
5.40% |
5.01% |
5.21% |
| Invesco India Overnight Fund - Reg (IDCW-W) RI |
2.82% |
4.11% |
4.77% |
| Invesco India PSU Equity Fund (G) |
-6.56% |
-6.34% |
-2.27% |
| Invesco India PSU Equity Fund (IDCW) |
-6.39% |
-6.18% |
-2.09% |
| Invesco India PSU Equity Fund - Direct (G) |
-6.46% |
-6.05% |
-1.67% |
| Invesco India PSU Equity Fund - Direct (IDCW) |
-6.31% |
-5.91% |
-1.52% |
| 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) |
-4.43% |
1.19% |
2.48% |
| Invesco India Short Duration Fund (G) |
-4.43% |
1.19% |
2.48% |
| Invesco India Short Duration Fund (IDCW-D) |
-4.42% |
1.25% |
2.26% |
| Invesco India Short Duration Fund (IDCW-M) |
-4.43% |
1.18% |
2.46% |
| Invesco India Short Duration Fund (IDCW-W) |
-4.43% |
1.19% |
2.48% |
| Invesco India Short Duration Fund - Direct (Disc) |
-3.83% |
1.84% |
3.17% |
| Invesco India Short Duration Fund - Direct (G) |
-3.83% |
1.84% |
3.17% |
| Invesco India Short Duration Fund - Direct (IDCW-D) |
-3.83% |
1.84% |
3.19% |
| Invesco India Short Duration Fund - Direct (IDCW-M) |
-3.83% |
1.84% |
3.17% |
| Invesco India Short Duration Fund - Direct (IDCW-W) |
-3.83% |
1.82% |
4.76% |
| Invesco India Short Duration Fund - Plan B (G) |
-4.59% |
1.05% |
2.33% |
| Invesco India Short Duration Fund - Plan B (IDCW-M) |
-4.39% |
1.27% |
2.39% |
| Invesco India Short Duration Fund - Plan B (IDCW-W) |
-4.59% |
1.05% |
2.34% |
| 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) |
-4.60% |
-9.27% |
-8.61% |
| Invesco India Smallcap Fund - Direct (IDCW) |
-4.82% |
-9.46% |
-8.82% |
| Invesco India Smallcap Fund - Regular (G) |
-4.72% |
-9.55% |
-9.21% |
| Invesco India Smallcap Fund - Regular (IDCW) |
-5.01% |
-9.81% |
-9.46% |
| Invesco India Technology Fund - Direct (G) |
1.76% |
-14.95% |
-12.63% |
| Invesco India Technology Fund - Direct (IDCW) |
1.88% |
-14.95% |
-12.63% |
| Invesco India Technology Fund - Regular (G) |
1.69% |
-15.26% |
-13.35% |
| Invesco India Technology Fund - Regular (IDCW) |
1.69% |
-15.26% |
-13.35% |
| 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) |
6.37% |
5.47% |
5.39% |
| Invesco India Ultra Short Duration Fund (IDCW-A) |
-27.39% |
-5.88% |
-0.36% |
| Invesco India Ultra Short Duration Fund (IDCW-D) |
6.37% |
5.47% |
-2.33% |
| Invesco India Ultra Short Duration Fund (IDCW-M) |
6.37% |
5.45% |
5.38% |
| Invesco India Ultra Short Duration Fund (IDCW-Q) |
42.26% |
17.53% |
11.78% |
| Invesco India Ultra Short Duration Fund-Dir (G) |
6.98% |
6.03% |
5.96% |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) |
6.98% |
6.03% |
5.96% |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) |
6.97% |
6.03% |
5.96% |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) |
6.98% |
6.03% |
5.96% |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) |
6.98% |
6.03% |
5.96% |
| 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) |
-1.22% |
-11.92% |
-19.73% |
| Invesco India-Invesco GCT Fund of Fund (IDCW) |
-1.22% |
-11.92% |
-19.73% |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) |
-1.15% |
-11.73% |
-19.37% |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) |
-1.15% |
-11.73% |
-19.38% |
| 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% |
In Trends: 
Invesco India Arbitrage Fund - Dir (Annual-B)
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2
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स्कीम इनफार्मेशन डॉक्यूमेंट (सीड)
