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Invesco Mutual Fund

Total No. of Scheme : 206

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Direct Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Regular Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	Equity: Global	Growth	14.1816	-	0	0.16	-	Sagar Gandhi
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	13.9113	-	0	0.40	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF (G) Direct	Equity: Global	Growth	17.438	11.4190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF IDCW Direct	Equity: Global	Dividend	17.438	11.4190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF Reg (G)	Equity: Global	Growth	16.7956	11.3810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF Reg IDCW	Equity: Global	Dividend	16.7956	11.3810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF (G) Direct	Equity: Global	Growth	9.3026	14.0220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF IDCW Direct	Equity: Global	Dividend	9.3026	14.0220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct	Equity: Global	Dividend	9.3026	14.0220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF Reg (G)	Equity: Global	Growth	8.8933	13.9840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF Reg IDCW	Equity: Global	Dividend	8.8933	13.9840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Sagar Gandhi
Invesco India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	10.6556	15.6750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.35	-	Dhimant Kothari
Invesco India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	12.4376	15.6750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Dhimant Kothari
Invesco India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	10.6556	15.6750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.35	-	Dhimant Kothari
Invesco India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	12.4376	15.6750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Dhimant Kothari
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.1265	1.2350	0.5% for redemption within 15 days	1.06	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8419	1.2350	0.5% for redemption within 15 days	0.39	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.1265	1.2350	0.5% for redemption within 15 days	1.06	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.8419	1.2350	0.5% for redemption within 15 days	0.39	-	Deepak Gupta
Invesco India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	6.7838	10.3170	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.14	-	Amit Ganatra
Invesco India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.2165	10.3740	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	0.80	-	Amit Ganatra
Invesco India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	6.7838	10.3170	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.14	-	Amit Ganatra
Invesco India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.2165	10.3740	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	0.80	-	Amit Ganatra
Invesco India Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	9.8597	1.1780	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	9.8597	1.1780	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	10.271	1.1780	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	9.8597	1.1780	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	10.271	1.1780	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Business Cycle Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.30	-	Aditya Khemani
Invesco India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.57	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.30	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.57	-	Aditya Khemani
Invesco India Contra Fund (G)	Equity: Contra	Growth	10.9601	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Amit Ganatra
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	12.1908	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Amit Ganatra
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	10.9601	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Amit Ganatra
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	12.1908	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Amit Ganatra
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	10.4674	1.1590	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.4674	1.1590	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	10.4674	1.1590	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	10.4674	1.1590	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	10.4674	1.1590	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	10.0327	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	10.0327	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	10.0327	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	10.0327	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	12.0539	2.1850	4% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	12.0539	2.1850	4% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	10.7538	2.1850	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	10.7538	2.1850	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	10.7538	2.1850	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	10.7538	2.1850	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	9.5566	12.1600	0	1.93	-	Amit Nigam
Invesco India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	10.814	12.1980	0	0.80	-	Amit Nigam
Invesco India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	9.5566	12.1600	0	1.93	-	Amit Nigam
Invesco India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	10.814	12.1980	0	0.80	-	Amit Nigam
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	8.949	12.9390	0.25% for redemption within 1 month	2.30	-	Amit Nigam
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.6823	12.9390	0.25% for redemption within 1 month	0.71	-	Amit Nigam
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	8.949	12.9390	0.25% for redemption within 1 month	2.30	-	Amit Nigam
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	10.6823	12.9390	0.25% for redemption within 1 month	0.71	-	Amit Nigam
Invesco India ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	10.5262	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Amit Nigam
Invesco India ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	10.5262	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Amit Nigam
Invesco India ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	8.9776	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Amit Nigam
Invesco India ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	8.9776	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.30	-	Amit Nigam
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	17.9105	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.87	-	Dhimant Kothari
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	17.9105	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.87	-	Dhimant Kothari
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	16.3776	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Dhimant Kothari
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	16.3776	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Dhimant Kothari
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.7582	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Amit Ganatra
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.7582	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	12.183	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	12.183	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Amit Ganatra
Invesco India Focused Fund (G) Direct	Equity: Focused	Growth	14.3735	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Hiten Jain
Invesco India Focused Fund IDCW Direct	Equity: Focused	Dividend	14.3735	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Hiten Jain
Invesco India Focused Fund Reg (G)	Equity: Focused	Growth	12.8664	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Hiten Jain
Invesco India Focused Fund Reg IDCW	Equity: Focused	Dividend	12.8664	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Hiten Jain
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	11.3048	3.6290	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.3048	3.6290	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	11.3048	3.6290	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	11.3048	3.6290	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	10.4417	3.6100	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	10.4417	3.6100	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	10.4417	3.6100	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	10.4417	3.6100	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund (G)	Gold: Gold Funds	Growth	30.7021	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	31.0691	-	0	0.10	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund IDCW	Gold: Gold Funds	Dividend	30.7021	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	31.0691	-	0	0.10	-	Krishna Venkat Cheemalapati
Invesco India Gold ETF	Gold: Gold Funds	Growth	32.8459	14.5540	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	-1.8862	14.1930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Amit Nigam
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-0.5927	14.2120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Amit Nigam
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-1.8862	14.1930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Amit Nigam
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-0.5927	14.2120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	28.7839	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct	Equity: Global	Dividend	28.7839	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	Equity: Global	Growth	27.5986	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW	Equity: Global	Dividend	27.5986	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Sagar Gandhi
Invesco India Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	16.3738	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Amit Ganatra
Invesco India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.7163	11.6280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Amit Ganatra
Invesco India Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	16.3738	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Amit Ganatra
Invesco India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	17.7163	11.6280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Amit Ganatra
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	8.7728	11.9890	0	2.09	-	Amit Nigam
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	10.2543	12.0270	0	0.75	-	Amit Nigam
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	8.7728	11.9890	0	2.09	-	Amit Nigam
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	10.2543	12.0270	0	0.75	-	Amit Nigam
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2645	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3342	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G)	Debt: Liquid	Growth	7.2645	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3342	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2645	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3342	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2645	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3342	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Invesco India Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.9874	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.2804	0.4560	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G)	Debt: Low Duration	Growth	7.9874	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.2804	0.4560	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.9874	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.2804	0.4560	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.9874	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.2804	0.4560	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund Discretionary IDCW	Debt: Low Duration	Dividend	7.9874	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund IDCW Discretionary Direct	Debt: Low Duration	Dividend	8.2804	0.4560	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.72	-	Amit Ganatra
Invesco India Manufacturing Fund IDCW Dircet	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.72	-	Amit Ganatra
Invesco India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.31	-	Amit Ganatra
Invesco India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.31	-	Amit Ganatra
Invesco India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	10.4299	1.2920	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	10.4299	1.2920	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	9.6409	1.2920	0	1.10	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	9.6409	1.2920	0	1.10	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	9.6409	1.2920	0	1.10	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	19.6045	14.4400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Amit Ganatra
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	21.0701	14.4780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Amit Ganatra
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	19.6045	14.4400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Amit Ganatra
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	21.0701	14.4780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Amit Ganatra
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.7539	0.4370	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.0289	0.4370	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	7.7539	0.4370	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0289	0.4370	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.7539	0.4370	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.0289	0.4370	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	8.0289	0.4370	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.45	-	Dhimant Kothari
Invesco India Multi Asset Allocation Fund IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.86	-	Dhimant Kothari
Invesco India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.45	-	Dhimant Kothari
Invesco India Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.86	-	Dhimant Kothari
Invesco India Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.45	-	Dhimant Kothari
Invesco India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.86	-	Dhimant Kothari
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	10.5664	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Amit Nigam
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	11.9356	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Amit Nigam
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	10.5664	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Amit Nigam
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	11.9356	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Amit Nigam
Invesco India Nifty ETF	Equity: Index	Growth	9.2479	11.9130	0	0.10	-	Kuber Mannadi
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.3812	-	0.25% for redemption within 30 days	0.14	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.3812	-	0.25% for redemption within 30 days	0.14	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.2202	-	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.2202	-	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	12.744	-	0.25% for redemption within 30 days	0.14	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	12.744	-	0.25% for redemption within 30 days	0.14	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	12.5825	-	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	12.5825	-	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4611	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5179	0.0190	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	6.4611	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5179	0.0190	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.4611	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5179	0.0190	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.4611	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5179	0.0190	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	-4.3281	15.7510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Dhimant Kothari
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	-3.1109	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	-4.3281	15.7510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	-3.1109	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Dhimant Kothari
Invesco India Short Duration Fund (D) IDCW	Debt: Short Duration	Dividend	9.2594	0.9500	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (D) IDCW Direct	Debt: Short Duration	Dividend	9.993	0.9500	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G)	Debt: Short Duration	Growth	9.2594	0.9500	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.993	0.9500	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	9.2594	0.9500	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.993	0.9500	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	9.2594	0.9500	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	9.993	0.9500	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	9.993	0.9500	0	0.35	-	Gaurav Jakhotia
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	13.593	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Taher Badshah
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	13.593	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Taher Badshah
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	12.0394	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Taher Badshah
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	12.0394	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Taher Badshah
Invesco India Technology Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 3 months	0.68	-	Aditya Khemani
Invesco India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	0.68	-	Aditya Khemani
Invesco India Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	0.68	-	Aditya Khemani
Invesco India Technology Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 3 months	2.30	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	2.30	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	2.30	-	Aditya Khemani
Invesco India Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	7.4425	0.3990	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9541	0.3990	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.4425	0.3990	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.4425	0.3990	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9541	0.3990	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.4425	0.3990	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9541	0.3990	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.4425	0.3990	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9541	0.3990	0	0.24	-	Krishna Venkat Cheemalapati

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