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Invesco Mutual Fund

Total No. of Scheme : 225

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-10.6958	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.67	-	Amey Sathe
Invesco India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-9.2773	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Amey Sathe
Invesco India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-10.6958	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.67	-	Amey Sathe
Invesco India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-9.2773	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Amey Sathe
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9977	0.9690	0.5% for redemption within 15 days	3.97	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.7054	0.9690	0.5% for redemption within 15 days	3.30	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.9977	0.9690	0.5% for redemption within 15 days	3.97	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.7054	0.9690	0.5% for redemption within 15 days	3.30	-	Deepak Gupta
Invesco India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-5.096	9.8800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.78	-	Amey Sathe
Invesco India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-3.8637	9.8990	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	1.51	-	Amey Sathe
Invesco India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-5.096	9.8800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.78	-	Amey Sathe
Invesco India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-3.8637	9.8990	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	1.51	-	Amey Sathe
Invesco India Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	4.0758	1.5770	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	4.0758	1.5770	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.463	1.5770	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.0758	1.5770	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.463	1.5770	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India BSE Sensex Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Invesco India BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Invesco India Business Cycle Fund (G)	Equity: Thematic	Growth	7.2667	20.9570	0.5% for redemption within 3 months	2.21	-	Aditya Khemani
Invesco India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	8.9565	20.9190	0.5% for redemption within 3 months	0.68	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	7.2667	20.9570	0.5% for redemption within 3 months	2.21	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	8.9565	20.9190	0.5% for redemption within 3 months	0.68	-	Aditya Khemani
Invesco India Consumption Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.40	-	Manish Poddar
Invesco India Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.85	-	Manish Poddar
Invesco India Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.40	-	Manish Poddar
Invesco India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.85	-	Manish Poddar
Invesco India Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.40	-	Manish Poddar
Invesco India Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.85	-	Manish Poddar
Invesco India Contra Fund (G)	Equity: Contra	Growth	-6.8815	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Taher Badshah
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	-5.8467	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Taher Badshah
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	-6.8815	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Taher Badshah
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	-5.8467	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Taher Badshah
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	4.5707	1.6530	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.5707	1.6530	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.5707	1.6530	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.5707	1.6530	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	4.5707	1.6530	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.155	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.155	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.155	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.155	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.4878	1.9000	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.4878	1.9000	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCWR Direct	Debt: Credit Risk	Dividend	7.4878	1.9000	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	7.4878	1.9000	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCWR Discretionary Direct	Debt: Credit Risk	Dividend	7.4878	1.9000	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.2497	1.9000	1% for redemption within 1 year	1.46	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	6.2497	1.9000	1% for redemption within 1 year	1.46	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	6.2497	1.9000	1% for redemption within 1 year	1.46	-	Krishna Venkat Cheemalapati
Invesco India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-9.7818	17.6130	0	2.20	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-8.7727	17.6130	0	1.10	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-9.7818	17.6130	0	2.20	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-8.7727	17.6130	0	1.10	-	Depesh Kashyap
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	-4.1009	6.2700	0.25% for redemption within 1 month	2.40	-	Amey Sathe
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-2.593	6.2700	0.25% for redemption within 1 month	0.89	-	Amey Sathe
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	-4.1009	6.2700	0.25% for redemption within 1 month	2.40	-	Amey Sathe
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	-2.593	6.2700	0.25% for redemption within 1 month	0.89	-	Amey Sathe
Invesco India ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-11.4823	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.25	-	Taher Badshah
Invesco India ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-11.4823	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.25	-	Taher Badshah
Invesco India ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-12.6815	17.3850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.56	-	Taher Badshah
Invesco India ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-12.6815	17.3850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.56	-	Taher Badshah
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	1.387	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Hiten Jain
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	1.387	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Hiten Jain
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0.0795	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Hiten Jain
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0.0795	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Hiten Jain
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-5.0933	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Taher Badshah
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-5.0933	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Taher Badshah
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-6.2732	18.8670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Taher Badshah
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-6.2732	18.8670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Taher Badshah
Invesco India Focused Fund (G) Direct	Equity: Focused	Growth	-7.6998	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Hiten Jain
Invesco India Focused Fund IDCW Direct	Equity: Focused	Dividend	-7.6998	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Hiten Jain
Invesco India Focused Fund Reg (G)	Equity: Focused	Growth	-8.8379	18.8480	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	-8.8379	18.8480	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	1.1223	4.9970	0	0.57	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.1223	4.9970	0	0.57	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.1223	4.9970	0	0.57	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	1.1223	4.9970	0	0.57	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	0.4089	4.9780	0	1.34	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0.4089	4.9780	0	1.34	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	0.4089	4.9780	0	1.34	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	0.4089	4.9780	0	1.34	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F FOF (G)	Commodity: Gold	Growth	46.3331	40.4890	1% for redemption within 15 days	0.54	-	Abhisek Bahinipati
Invesco India Gold E T F FOF (G) Direct	Commodity: Gold	Growth	46.8601	40.4890	1% for redemption within 15 days	0.11	-	Abhisek Bahinipati
Invesco India Gold E T F FOF IDCW	Commodity: Gold	Dividend	46.3331	40.4890	1% for redemption within 15 days	0.54	-	Abhisek Bahinipati
Invesco India Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	46.8601	40.4890	1% for redemption within 15 days	0.11	-	Abhisek Bahinipati
Invesco India Gold ETF	Commodity: Gold	Growth	48.3804	554.8000	0	0.50	-	Abhisek Bahinipati
Invesco India Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.43	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.04	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.43	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.04	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.43	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.04	-	Vikas Garg
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	-1.6109	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	4.40	-	Sagar Gandhi
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-0.3706	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.16	-	Sagar Gandhi
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-1.6109	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	4.40	-	Sagar Gandhi
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-0.3706	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.16	-	Sagar Gandhi
Invesco India Invesco CoinShares Global Blockchain E T F FOF Direct Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India Invesco CoinShares Global Blockchain E T F FOF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	Equity: Global	Growth	46.3907	20.1210	0	0.47	-	Abhisek Bahinipati
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	46.0651	20.1210	0	0.69	-	Abhisek Bahinipati
Invesco India Invesco Global Consumer Trends FoF (G) Direct	Equity: Global	Growth	32.3186	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF IDCW Direct	Equity: Global	Dividend	32.3186	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF Reg (G)	Equity: Global	Growth	31.1131	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF Reg IDCW	Equity: Global	Dividend	31.1131	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF Reg IDCW Payout	Equity: Global	Dividend	31.1131	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF (G) Direct	Equity: Global	Growth	25.1992	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF IDCW Direct	Equity: Global	Dividend	25.1992	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF Reg (G)	Equity: Global	Growth	24.556	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF Reg IDCW	Equity: Global	Dividend	24.556	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF (G) Direct	Equity: Global	Growth	34.2304	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF IDCW Direct	Equity: Global	Dividend	34.2304	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF IDCW Payout Direct	Equity: Global	Dividend	34.2304	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF Reg (G)	Equity: Global	Growth	33.7256	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF Reg IDCW	Equity: Global	Dividend	33.7256	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Sagar Gandhi
Invesco India Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-0.8424	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Aditya Khemani
Invesco India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.2884	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Aditya Khemani
Invesco India Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-0.8424	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Aditya Khemani
Invesco India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0.2884	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Aditya Khemani
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	-3.6717	17.5370	0	2.08	-	Hiten Jain
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	-2.4032	17.5560	0	0.80	-	Hiten Jain
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	-3.6717	17.5370	0	2.08	-	Hiten Jain
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.4032	17.5560	0	0.80	-	Hiten Jain
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1604	0.1710	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.	0.24	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.229	0.1710	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.	0.17	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G)	Debt: Liquid	Growth	6.1604	0.1710	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.	0.24	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.229	0.1710	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.	0.17	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1604	0.1710	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.	0.24	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.229	0.1710	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.	0.17	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1604	0.1710	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.	0.24	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.229	0.1710	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.	0.17	-	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	5.5453	1.2160	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.8574	0.6080	0	0.42	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G)	Debt: Low Duration	Growth	5.5453	1.2160	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.8574	0.6080	0	0.42	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.5453	1.2160	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.8574	0.6080	0	0.42	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.5453	1.2160	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.8574	0.6080	0	0.42	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund Discretionary IDCW	Debt: Low Duration	Dividend	5.5453	1.2160	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund IDCW Discretionary Direct	Debt: Low Duration	Dividend	5.8574	0.6080	0	0.42	-	Krishna Venkat Cheemalapati
Invesco India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	4.0736	19.0380	0.5% for redemption within 3 months	0.88	-	Nikhil Kale
Invesco India Manufacturing Fund IDCW Dircet	Equity: Thematic	Dividend	4.0736	19.0380	0.5% for redemption within 3 months	0.88	-	Nikhil Kale
Invesco India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	2.5564	19.0570	0.5% for redemption within 3 months	2.35	-	Nikhil Kale
Invesco India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	2.5564	19.0570	0.5% for redemption within 3 months	2.35	-	Nikhil Kale
Invesco India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	4.2868	1.7860	0	0.30	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	4.2868	1.7860	0	0.30	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	3.4207	1.7860	0	1.12	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	3.4207	1.7860	0	1.12	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	3.4207	1.7860	0	1.12	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	1.5225	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Aditya Khemani
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	2.7252	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Aditya Khemani
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	1.5225	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Aditya Khemani
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	2.7252	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Aditya Khemani
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.7012	0.4940	0	0.43	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.9787	0.4940	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	5.7012	0.4940	0	0.43	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	5.9787	0.4940	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.7012	0.4940	0	0.43	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	5.9787	0.4940	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	5.9787	0.4940	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	13.5184	12.9200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.45	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	12.0223	12.8440	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	13.5184	12.9200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.45	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	12.0223	12.8440	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	13.5184	12.9200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.45	-	Amey Sathe
Invesco India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	12.0223	12.8440	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Amey Sathe
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	-9.7786	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Manish Poddar
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-8.7	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Manish Poddar
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	-9.7786	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Manish Poddar
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	-8.7	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Manish Poddar
Invesco India Nifty Bank Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Invesco India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Invesco India Nifty ETF	Equity: Index	Growth	-6.9912	16.0360	0	0.10	-	Abhisek Bahinipati
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.5311	0.9500	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	5.5311	0.9500	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	5.3822	0.9500	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	5.3822	0.9500	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	4.1001	3.0210	0.25% for redemption within 30 days	0.15	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.1001	3.0210	0.25% for redemption within 30 days	0.15	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	3.9484	3.0210	0.25% for redemption within 30 days	0.28	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	3.9484	3.0210	0.25% for redemption within 30 days	0.28	-	Gaurav Jakhotia
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2828	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3392	0.0190	0	0.07	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	5.2828	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3392	0.0190	0	0.07	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2828	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3392	0.0190	0	0.07	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2828	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3392	0.0190	0	0.07	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	-3.0455	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.39	-	Hiten Jain
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	-1.8473	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Hiten Jain
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	-3.0455	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.39	-	Hiten Jain
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	-1.8473	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Hiten Jain
Invesco India Short Duration Fund (D) IDCW	Debt: Short Duration	Dividend	4.2655	1.3110	0	1.13	-	Gaurav Jakhotia
Invesco India Short Duration Fund (D) IDCW Direct	Debt: Short Duration	Dividend	4.9744	1.3110	0	0.45	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G)	Debt: Short Duration	Growth	4.2655	1.3110	0	1.13	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.9744	1.3110	0	0.45	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	4.2655	1.3110	0	1.13	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.9744	1.3110	0	0.45	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	4.2655	1.3110	0	1.13	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.9744	1.3110	0	0.45	-	Gaurav Jakhotia
Invesco India Short Duration Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	4.9744	1.3110	0	0.45	-	Gaurav Jakhotia
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	2.838	19.9690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.66	-	Taher Badshah
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	2.838	19.9690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.66	-	Taher Badshah
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	1.5226	19.9880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Taher Badshah
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	1.5226	19.9880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Taher Badshah
Invesco India Technology Fund (G) Direct	Equity: Sectoral	Growth	-7.551	20.4440	0.5% for redemption within 3 months	0.90	-	Aditya Khemani
Invesco India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-7.551	20.4440	0.5% for redemption within 3 months	0.90	-	Aditya Khemani
Invesco India Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-7.551	20.4440	0.5% for redemption within 3 months	0.90	-	Aditya Khemani
Invesco India Technology Fund Reg (G)	Equity: Sectoral	Growth	-8.9783	20.5010	0.5% for redemption within 3 months	2.40	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-8.9783	20.5010	0.5% for redemption within 3 months	2.40	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-8.9783	20.5010	0.5% for redemption within 3 months	2.40	-	Aditya Khemani
Invesco India Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	5.7831	0.3990	0	0.83	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3453	0.4180	0	0.30	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7831	0.3990	0	0.83	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.7831	0.3990	0	0.83	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3453	0.4180	0	0.30	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7831	0.3990	0	0.83	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3453	0.4180	0	0.30	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.7831	0.3990	0	0.83	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3453	0.4180	0	0.30	-	Krishna Venkat Cheemalapati

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