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Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option
RegularDividend#128995
Invesco Mutual FundIncome₹11.68027.60%5.18%—
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option
RegularGrowth#128994
Invesco Mutual FundIncome₹12.75537.60%8.32%—
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option
DirectGrowth#129178
Invesco Mutual FundIncome₹12.82967.73%8.53%—
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option
RegularGrowth#129176
Invesco Mutual FundIncome₹12.78597.65%8.41%—
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option
DirectGrowth#129426
Invesco Mutual FundIncome₹12.78017.49%8.44%—
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option
RegularGrowth#129428
Invesco Mutual FundIncome₹12.72767.29%8.29%—
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option
DirectDividend#130356
Invesco Mutual FundIDF₹11.71067.72%5.38%—
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option
DirectGrowth#130355
Invesco Mutual FundIDF₹12.77017.72%8.46%—
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option
RegularGrowth#130353
Invesco Mutual FundIDF₹12.73137.61%8.35%—
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option
DirectGrowth#131174
Invesco Mutual FundIDF₹12.95967.40%——
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option
RegularDividend#131172
Invesco Mutual FundIDF₹12.82387.02%——
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option
RegularGrowth#131171
Invesco Mutual FundIDF₹12.82377.02%——
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout
DirectDividend#133419
Invesco Mutual FundIDF₹12.73977.07%——
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
DirectGrowth#133417
Invesco Mutual FundIDF₹12.73947.07%——
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout
RegularDividend#133418
Invesco Mutual FundIDF₹12.66286.85%——
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth
RegularGrowth#133420
Invesco Mutual FundIDF₹12.6636.85%——
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout
DirectDividend#133946
Invesco Mutual FundIDF₹12.91257.32%8.33%—
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth
DirectGrowth#133947
Invesco Mutual FundIDF₹12.91177.32%8.33%—
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout
RegularDividend#133945
Invesco Mutual FundIDF₹12.82837.09%8.11%—
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth
RegularGrowth#133948
Invesco Mutual FundIDF₹12.82877.09%8.11%—
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth
DirectGrowth#134061
Invesco Mutual FundIDF₹12.88997.26%8.27%—
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth
RegularGrowth#134059
Invesco Mutual FundIDF₹12.80977.04%8.06%—
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
DirectGrowth#134207
Invesco Mutual Fund1141 Days₹12.79777.16%8.20%—
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth
RegularGrowth#134208
Invesco Mutual Fund1141 Days₹12.71976.95%7.99%—
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout
DirectDividend#134778
Invesco Mutual Fund1141 Days₹12.74497.12%——
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
DirectGrowth#134779
Invesco Mutual Fund1141 Days₹12.74537.13%——
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout
RegularDividend#134777
Invesco Mutual Fund1141 Days₹12.66876.91%——
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth
RegularGrowth#134776
Invesco Mutual Fund1141 Days₹12.66876.91%——
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout
DirectDividend#135052
Invesco Mutual Fund1141 Days₹12.72886.92%——
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth
DirectGrowth#135054
Invesco Mutual Fund1141 Days₹12.72556.93%——
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout
RegularDividend#135055
Invesco Mutual Fund1141 Days₹12.59236.55%——
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth
RegularGrowth#135053
Invesco Mutual Fund1141 Days₹12.59236.55%——
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth
DirectGrowth#135439
Invesco Mutual Fund1141 Days₹12.66696.96%——
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth
RegularGrowth#135437
Invesco Mutual Fund1141 Days₹12.59046.75%——
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth
DirectGrowth#135857
Invesco Mutual FundIDF₹12.64697.43%——
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout
RegularDividend#135856
Invesco Mutual FundIDF₹12.6077.29%——
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth
RegularGrowth#135858
Invesco Mutual FundIDF₹12.60547.29%——
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth
DirectGrowth#136060
Invesco Mutual FundIDF₹12.64737.61%——
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth
RegularGrowth#136063
Invesco Mutual FundIDF₹12.60857.49%——
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth
DirectGrowth#140884
Invesco Mutual FundIDF₹12.48557.54%7.35%—
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout
RegularDividend#140881
Invesco Mutual FundIDF₹12.38777.27%7.08%—
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth
RegularGrowth#140883
Invesco Mutual FundIDF₹12.38767.27%7.08%—
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth
DirectGrowth#142091
Invesco Mutual FundIDF₹12.69085.90%7.84%—
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout)
DirectIDCW#142092
Invesco Mutual FundIDF₹12.69035.90%7.84%—
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth
RegularGrowth#142089
Invesco Mutual FundIDF₹12.63165.78%7.69%—
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout)
RegularIDCW#142090
Invesco Mutual FundIDF₹12.6325.79%7.70%—
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth
DirectGrowth#142375
Invesco Mutual FundIDF₹12.71756.17%8.06%—
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout)
RegularIDCW#142378
Invesco Mutual FundIDF₹12.66196.05%7.91%—
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth
RegularGrowth#142377
Invesco Mutual FundIDF₹12.66046.05%7.91%—
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth
DirectGrowth#142435
Invesco Mutual FundIDF₹12.695.67%8.29%—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.