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 | 38.9823 | - | 0 | 0.16 | - | Amit Nigam |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | Equity: Global | Growth | 38.6585 | - | 0 | 0.40 | - | Amit Nigam |
Invesco India - Invesco Global Equity Income FoF (G) Direct | Equity: Global | Growth | 21.7796 | 11.4190 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Amit Nigam |
Invesco India - Invesco Global Equity Income FoF IDCW Direct | Equity: Global | Dividend | 21.7796 | 11.4190 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Amit Nigam |
Invesco India - Invesco Global Equity Income FoF Reg (G) | Equity: Global | Growth | 21.3738 | 11.3810 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.40 | - | Amit Nigam |
Invesco India - Invesco Global Equity Income FoF Reg IDCW | Equity: Global | Dividend | 21.3738 | 11.3810 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.40 | - | Amit Nigam |
Invesco India - Invesco Pan European Equity FoF (G) Direct | Equity: Global | Growth | 10.3978 | 14.0220 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.61 | - | Amit Nigam |
Invesco India - Invesco Pan European Equity FoF IDCW Direct | Equity: Global | Dividend | 10.3978 | 14.0220 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.61 | - | Amit Nigam |
Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct | Equity: Global | Dividend | 10.3978 | 14.0220 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.61 | - | Amit Nigam |
Invesco India - Invesco Pan European Equity FoF Reg (G) | Equity: Global | Growth | 9.9779 | 13.9840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.96 | - | Amit Nigam |
Invesco India - Invesco Pan European Equity FoF Reg IDCW | Equity: Global | Dividend | 9.9779 | 13.9840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.96 | - | Amit Nigam |
Invesco India Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 35.0326 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.41 | - | Dhimant Kothari |
Invesco India Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 37.2156 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.85 | - | Dhimant Kothari |
Invesco India Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 35.0326 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.41 | - | Dhimant Kothari |
Invesco India Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 37.2156 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.85 | - | Dhimant Kothari |
Invesco India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.6134 | 1.2350 | 0.5% for redemption Within 15 days | 1.06 | - | Deepak Gupta |
Invesco India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.3352 | 1.2350 | 0.5% for redemption Within 15 days | 0.37 | - | Deepak Gupta |
Invesco India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.6134 | 1.2350 | 0.5% for redemption Within 15 days | 1.06 | - | Deepak Gupta |
Invesco India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.3352 | 1.2350 | 0.5% for redemption Within 15 days | 0.37 | - | Deepak Gupta |
Invesco India Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 26.4165 | 10.3170 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days | 2.21 | - | Amit Ganatra |
Invesco India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 28.1122 | 10.3740 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days | 0.87 | - | Amit Ganatra |
Invesco India Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 26.4165 | 10.3170 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days | 2.21 | - | Amit Ganatra |
Invesco India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 28.1122 | 10.3740 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days | 0.87 | - | Amit Ganatra |
Invesco India Banking & PSU Fund (D) IDCW | Debt: Banking and PSU | Dividend | 6.4219 | 1.2350 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Fund (G) | Debt: Banking and PSU | Growth | 6.4219 | 1.2350 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 6.7165 | 1.2160 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Fund (M) IDCW | Debt: Banking and PSU | Dividend | 6.4219 | 1.2350 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.7165 | 1.2160 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Contra Fund (G) | Equity: Contra | Growth | 47.2323 | 13.5850 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.68 | - | Amit Ganatra |
Invesco India Contra Fund (G) Direct | Equity: Contra | Growth | 48.9474 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.50 | - | Amit Ganatra |
Invesco India Contra Fund IDCW | Equity: Contra | Dividend | 47.2323 | 13.5850 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.68 | - | Amit Ganatra |
Invesco India Contra Fund IDCW Direct | Equity: Contra | Dividend | 48.9474 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.50 | - | Amit Ganatra |
Invesco India Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 6.8684 | 0.8930 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.8684 | 0.8930 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.8684 | 0.8930 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.8684 | 0.8930 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund IDCWDiscretionary Direct | Debt: Corporate Bond | Dividend | 6.8684 | 0.8930 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 6.4839 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 6.4839 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 6.4839 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 6.4839 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.8577 | 4.6170 | 4% for redemption Within 1 year | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 8.8577 | 4.6170 | 4% for redemption Within 1 year | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund IDCW Discretionary Direct | Debt: Credit Risk | Dividend | 7.6536 | 4.6170 | 4% for redemption Within 1 year | 1.45 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.6536 | 4.6170 | 4% for redemption Within 1 year | 1.45 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund Reg (M) IDCW | Debt: Credit Risk | Dividend | 7.6536 | 4.6170 | 4% for redemption Within 1 year | 1.45 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund Reg IDCW Discretionary | Debt: Credit Risk | Dividend | 7.6536 | 4.6170 | 4% for redemption Within 1 year | 1.45 | - | Krishna Venkat Cheemalapati |
Invesco India ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 43.585 | 12.1600 | 0 | 1.93 | - | Amit Nigam |
Invesco India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 45.3123 | 12.1980 | 0 | 0.73 | - | Amit Nigam |
Invesco India ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 43.585 | 12.1600 | 0 | 1.93 | - | Amit Nigam |
Invesco India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 45.3123 | 12.1980 | 0 | 0.73 | - | Amit Nigam |
Invesco India Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 21.3176 | 12.9390 | 0.25% for redemption Within 1 month | 2.19 | - | Amit Nigam |
Invesco India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 23.2024 | 12.9390 | 0.25% for redemption Within 1 month | 0.65 | - | Amit Nigam |
Invesco India Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 21.3176 | 12.9390 | 0.25% for redemption Within 1 month | 2.19 | - | Amit Nigam |
Invesco India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 23.2024 | 12.9390 | 0.25% for redemption Within 1 month | 0.65 | - | Amit Nigam |
Invesco India ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 37.6246 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.93 | - | Amit Nigam |
Invesco India ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | 37.6246 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.93 | - | Amit Nigam |
Invesco India ESG Equity Fund Reg (G) | Equity: Thematic | Growth | 35.6034 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.40 | - | Amit Nigam |
Invesco India ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | 35.6034 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.40 | - | Amit Nigam |
Invesco India Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 40.6328 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Dhimant Kothari |
Invesco India Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 40.6328 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Dhimant Kothari |
Invesco India Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 38.7768 | 14.4590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.35 | - | Dhimant Kothari |
Invesco India Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 38.7768 | 14.4590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.35 | - | Dhimant Kothari |
Invesco India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 51.8344 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.57 | - | Amit Ganatra |
Invesco India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 51.8344 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.57 | - | Amit Ganatra |
Invesco India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 49.4716 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.08 | - | Amit Ganatra |
Invesco India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 49.4716 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.08 | - | Amit Ganatra |
Invesco India Focused Fund (G) Direct | Equity: Focused | Growth | 72.9475 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.66 | - | Hiten Jain |
Invesco India Focused Fund IDCW Direct | Equity: Focused | Dividend | 72.9475 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.66 | - | Hiten Jain |
Invesco India Focused Fund Reg (G) | Equity: Focused | Growth | 70.6253 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.00 | - | Hiten Jain |
Invesco India Focused Fund Reg IDCW | Equity: Focused | Dividend | 70.6253 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.00 | - | Hiten Jain |
Invesco India Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | 7.6176 | 2.7930 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.6176 | 2.7930 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 7.6176 | 2.7930 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 7.6176 | 2.7930 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 6.8436 | 2.7930 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 6.8436 | 2.7930 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 6.8436 | 2.7930 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 6.8436 | 2.7930 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gold E T F Fund of Fund (G) | Gold: Gold Funds | Growth | 18.8284 | - | 0 | 0.45 | - | Krishna Venkat Cheemalapati |
Invesco India Gold E T F Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 19.0534 | - | 0 | 0.20 | - | Krishna Venkat Cheemalapati |
Invesco India Gold E T F Fund of Fund IDCW | Gold: Gold Funds | Dividend | 18.8284 | - | 0 | 0.45 | - | Krishna Venkat Cheemalapati |
Invesco India Gold E T F Fund of Fund IDCW Direct | Gold: Gold Funds | Dividend | 19.0534 | - | 0 | 0.20 | - | Krishna Venkat Cheemalapati |
Invesco India Gold ETF | Gold: Gold Funds | Growth | 19.3427 | 14.5540 | 0 | 0.55 | - | Krishna Venkat Cheemalapati |
Invesco India Infrastructure Fund (G) | Equity: Sectoral | Growth | 73.4558 | 14.1930 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.25 | - | Amit Nigam |
Invesco India Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 75.9111 | 14.2120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.85 | - | Amit Nigam |
Invesco India Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 73.4558 | 14.1930 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.25 | - | Amit Nigam |
Invesco India Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 75.9111 | 14.2120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.85 | - | Amit Nigam |
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct | Equity: Global | Growth | 15.4882 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.60 | - | Amit Nigam |
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct | Equity: Global | Dividend | 15.4882 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.60 | - | Amit Nigam |
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) | Equity: Global | Growth | 14.4487 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.54 | - | Amit Nigam |
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW | Equity: Global | Dividend | 14.4487 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.54 | - | Amit Nigam |
Invesco India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 52.1199 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.85 | - | Amit Ganatra |
Invesco India Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 53.9365 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.69 | - | Amit Ganatra |
Invesco India Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 52.1199 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.85 | - | Amit Ganatra |
Invesco India Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 53.9365 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.69 | - | Amit Ganatra |
Invesco India Largecap Fund (G) | Equity: Large Cap | Growth | 40.8847 | 11.9890 | 0 | 2.16 | - | Amit Nigam |
Invesco India Largecap Fund (G) Direct | Equity: Large Cap | Growth | 42.8857 | 12.0270 | 0 | 0.78 | - | Amit Nigam |
Invesco India Largecap Fund IDCW | Equity: Large Cap | Dividend | 40.8847 | 11.9890 | 0 | 2.16 | - | Amit Nigam |
Invesco India Largecap Fund IDCW Direct | Equity: Large Cap | Dividend | 42.8857 | 12.0270 | 0 | 0.78 | - | Amit Nigam |
Invesco India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2526 | 0.0950 | 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 | 7.32 | 0.0950 | 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 | 7.2526 | 0.0950 | 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 | 7.32 | 0.0950 | 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 | 7.2526 | 0.0950 | 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 | 7.32 | 0.0950 | 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 | 7.2526 | 0.0950 | 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 | 7.32 | 0.0950 | 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 | 7.0164 | 1.2160 | 0 | 0.62 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.2164 | 0.4370 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (G) | Debt: Low Duration | Growth | 7.0164 | 1.2160 | 0 | 0.62 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.2164 | 0.4370 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.0164 | 1.2160 | 0 | 0.62 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.2164 | 0.4370 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.0164 | 1.2160 | 0 | 0.62 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.2164 | 0.4370 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund Discretionary IDCW | Debt: Low Duration | Dividend | 7.0164 | 1.2160 | 0 | 0.62 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund IDCW Discretionary Direct | Debt: Low Duration | Dividend | 7.2164 | 0.4370 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 6.7119 | 1.3300 | 0 | 0.40 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.7119 | 1.3300 | 0 | 0.40 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 5.9051 | 1.3300 | 0 | 1.30 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 5.9051 | 1.3300 | 0 | 1.30 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 5.9051 | 1.3300 | 0 | 1.30 | - | Krishna Venkat Cheemalapati |
Invesco India Mid Cap Fund (G) | Equity: Mid Cap | Growth | 52.4557 | 14.4400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.85 | - | Amit Ganatra |
Invesco India Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 54.3988 | 14.4780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Amit Ganatra |
Invesco India Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 52.4557 | 14.4400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.85 | - | Amit Ganatra |
Invesco India Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 54.3988 | 14.4780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Amit Ganatra |
Invesco India Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.2001 | 0.4180 | 0 | 0.47 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.4019 | 0.4180 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (G) | Debt: Money Market | Growth | 7.2001 | 0.4180 | 0 | 0.47 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.4019 | 0.4180 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.2001 | 0.4180 | 0 | 0.47 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.4019 | 0.4180 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund IDCWDiscretionary Direct | Debt: Money Market | Dividend | 7.4019 | 0.4180 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Multicap Fund (G) | Equity: Multi Cap | Growth | 45.0737 | 14.4590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.92 | - | Amit Nigam |
Invesco India Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 46.9162 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.68 | - | Amit Nigam |
Invesco India Multicap Fund IDCW | Equity: Multi Cap | Dividend | 45.0737 | 14.4590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.92 | - | Amit Nigam |
Invesco India Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 46.9162 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.68 | - | Amit Nigam |
Invesco India Nifty ETF | Equity: Index | Growth | 27.1595 | 11.9130 | 0 | 0.10 | - | Kuber Mannadi |
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.3753 | - | 0.25% for redemption Within 30 days | 0.14 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.3753 | - | 0.25% for redemption Within 30 days | 0.14 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.2146 | - | 0.25% for redemption Within 30 days | 0.29 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.2146 | - | 0.25% for redemption Within 30 days | 0.29 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.8502 | - | 0.25% for redemption Within 30 days | 0.14 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.8502 | - | 0.25% for redemption Within 30 days | 0.14 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.6897 | - | 0.25% for redemption Within 30 days | 0.29 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.6897 | - | 0.25% for redemption Within 30 days | 0.29 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7671 | 0.0380 | 0 | 0.12 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8182 | 0.0380 | 0 | 0.06 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (G) | Debt: Overnight | Growth | 6.7671 | 0.0380 | 0 | 0.12 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8182 | 0.0380 | 0 | 0.06 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.7671 | 0.0380 | 0 | 0.12 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.8182 | 0.0380 | 0 | 0.06 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7671 | 0.0380 | 0 | 0.12 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.8182 | 0.0380 | 0 | 0.06 | - | Krishna Venkat Cheemalapati |
Invesco India PSU Equity Fund (G) | Equity: Thematic | Growth | 87.4484 | 15.7510 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.30 | - | Dhimant Kothari |
Invesco India PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 89.9642 | 15.7890 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.96 | - | Dhimant Kothari |
Invesco India PSU Equity Fund IDCW | Equity: Thematic | Dividend | 87.4484 | 15.7510 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.30 | - | Dhimant Kothari |
Invesco India PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 89.9642 | 15.7890 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.96 | - | Dhimant Kothari |
Invesco India Short Duration Fund (D) IDCW | Debt: Short Duration | Dividend | 6.3771 | 1.1020 | 0 | 1.15 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (D) IDCW Direct | Debt: Short Duration | Dividend | 6.7419 | 0.9880 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (G) | Debt: Short Duration | Growth | 6.3771 | 1.1020 | 0 | 1.15 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 6.7419 | 0.9880 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 6.3771 | 1.1020 | 0 | 1.15 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.7419 | 0.9880 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (W) IDCW | Debt: Short Duration | Dividend | 6.3771 | 1.1020 | 0 | 1.15 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 6.7419 | 0.9880 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund IDCWDiscretionary Direct | Debt: Short Duration | Dividend | 6.7419 | 0.9880 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 61.2569 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.36 | - | Taher Badshah |
Invesco India Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 61.2569 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.36 | - | Taher Badshah |
Invesco India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 58.9459 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.86 | - | Taher Badshah |
Invesco India Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 58.9459 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.86 | - | Taher Badshah |
Invesco India Ultra Short Duration Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 7.1048 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4541 | 0.3800 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.1048 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.1048 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.4541 | 0.3800 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.1048 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4541 | 0.3800 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.1048 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.4541 | 0.3800 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |