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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 - Invesco CoinShares Global Blockchain ETF Fund of Fund Direct Growth	Equity: Sectoral	Growth	-	0.0000	-	-	-	-
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Regular Growth	Equity: Sectoral	Growth	-	0.0000	-	-	-	-
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	Equity: Global	Growth	55.6694	24.3010	0	0.16	-	Abhisek Bahinipati
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	55.3216	24.2820	0	0.40	-	Abhisek Bahinipati
Invesco India - Invesco Global Equity Income FoF (G) Direct	Equity: Global	Growth	38.7862	21.2990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF IDCW Direct	Equity: Global	Dividend	38.7862	21.2990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF Reg (G)	Equity: Global	Growth	38.0696	21.2990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF Reg IDCW	Equity: Global	Dividend	38.0696	21.2990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF (G) Direct	Equity: Global	Growth	40.9174	23.0470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF IDCW Direct	Equity: Global	Dividend	40.9174	23.0470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct	Equity: Global	Dividend	40.9174	23.0470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF Reg (G)	Equity: Global	Growth	40.3866	23.0470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF Reg IDCW	Equity: Global	Dividend	40.3866	23.0470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Sagar Gandhi
Invesco India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-3.1726	12.3310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Amey Sathe
Invesco India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-1.6227	12.3500	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amey Sathe
Invesco India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-3.1726	12.3310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Amey Sathe
Invesco India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-1.6227	12.3500	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amey Sathe
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.8689	0.9880	0.5% for redemption within 15 days	1.06	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5796	0.9690	0.5% for redemption within 15 days	0.40	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.8689	0.9880	0.5% for redemption within 15 days	1.06	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.5796	0.9690	0.5% for redemption within 15 days	0.40	-	Deepak Gupta
Invesco India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-0.1162	10.0890	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.09	-	Amey Sathe
Invesco India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.2295	10.0890	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	0.75	-	Amey Sathe
Invesco India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-0.1162	10.0890	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.09	-	Amey Sathe
Invesco India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.2295	10.0890	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	0.75	-	Amey Sathe
Invesco India Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	4.2736	1.5390	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	4.2736	1.5390	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.6643	1.5580	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.2736	1.5390	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.6643	1.5580	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India BSE Sensex Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Invesco India BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Invesco India Business Cycle Fund (G)	Equity: Thematic	Growth	18.1902	21.6410	0.5% for redemption within 3 months	2.25	-	Aditya Khemani
Invesco India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	20.0736	21.6220	0.5% for redemption within 3 months	0.67	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	18.1902	21.6410	0.5% for redemption within 3 months	2.25	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	20.0736	21.6220	0.5% for redemption within 3 months	0.67	-	Aditya Khemani
Invesco India Consumption Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.37	-	Manish Poddar
Invesco India Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.73	-	Manish Poddar
Invesco India Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.37	-	Manish Poddar
Invesco India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.73	-	Manish Poddar
Invesco India Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.37	-	Manish Poddar
Invesco India Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.73	-	Manish Poddar
Invesco India Contra Fund (G)	Equity: Contra	Growth	1.0448	17.8980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Taher Badshah
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	2.1707	17.8980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Taher Badshah
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	1.0448	17.8980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Taher Badshah
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	2.1707	17.8980	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Taher Badshah
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	4.7765	1.6150	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.7765	1.6150	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.7765	1.6150	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.7765	1.6150	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	4.7765	1.6150	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.3578	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.3578	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.3578	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.3578	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.5143	1.2730	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.5143	1.2730	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCWR Direct	Debt: Credit Risk	Dividend	7.5143	1.2730	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	6.2701	1.2730	1% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCWR Discretionary Direct	Debt: Credit Risk	Dividend	6.2701	1.2730	1% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.2701	1.2730	1% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	6.2701	1.2730	1% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	6.2701	1.2730	1% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-0.6347	18.2590	0	1.99	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.4878	18.2590	0	0.88	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-0.6347	18.2590	0	1.99	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.4878	18.2590	0	0.88	-	Depesh Kashyap
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	-0.6367	6.5360	0.25% for redemption within 1 month	2.30	-	Amey Sathe
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0.9482	6.5360	0.25% for redemption within 1 month	0.74	-	Amey Sathe
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	-0.6367	6.5360	0.25% for redemption within 1 month	2.30	-	Amey Sathe
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	0.9482	6.5360	0.25% for redemption within 1 month	0.74	-	Amey Sathe
Invesco India ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-4.6718	17.6130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Taher Badshah
Invesco India ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-4.6718	17.6130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Taher Badshah
Invesco India ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-5.9417	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.44	-	Taher Badshah
Invesco India ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-5.9417	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.44	-	Taher Badshah
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	11.9719	20.0640	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	11.9719	20.0640	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	10.5149	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Hiten Jain
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	10.5149	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Hiten Jain
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.2255	19.3040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Taher Badshah
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.2255	19.3040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Taher Badshah
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.8193	19.3230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Taher Badshah
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.8193	19.3230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Taher Badshah
Invesco India Focused Fund (G) Direct	Equity: Focused	Growth	0.2471	19.1710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.49	-	Hiten Jain
Invesco India Focused Fund IDCW Direct	Equity: Focused	Dividend	0.2471	19.1710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.49	-	Hiten Jain
Invesco India Focused Fund Reg (G)	Equity: Focused	Growth	-1.0222	19.1710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Hiten Jain
Invesco India Focused Fund Reg IDCW	Equity: Focused	Dividend	-1.0222	19.1710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Hiten Jain
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	-0.5534	4.7120	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-0.5534	4.7120	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	-0.5534	4.7120	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	-0.5534	4.7120	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	-1.261	4.6930	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-1.261	4.6930	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	-1.261	4.6930	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	-1.261	4.6930	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund (G)	Commodity: Gold	Growth	53.3887	40.8880	1% for redemption within 15 days	0.55	-	Abhisek Bahinipati
Invesco India Gold E T F Fund of Fund (G) Direct	Commodity: Gold	Growth	53.9279	40.8880	1% for redemption within 15 days	0.10	-	Abhisek Bahinipati
Invesco India Gold E T F Fund of Fund IDCW	Commodity: Gold	Dividend	53.3887	40.8880	1% for redemption within 15 days	0.55	-	Abhisek Bahinipati
Invesco India Gold E T F Fund of Fund IDCW Direct	Commodity: Gold	Dividend	53.9279	40.8880	1% for redemption within 15 days	0.10	-	Abhisek Bahinipati
Invesco India Gold ETF	Commodity: Gold	Growth	56.8783	31.2170	0	0.54	-	Abhisek Bahinipati
Invesco India Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.44	-	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	0.44	-	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	0.44	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.44	-	Vikas Garg
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	11.3344	20.9950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Sagar Gandhi
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	12.7561	20.9950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Sagar Gandhi
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	11.3344	20.9950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Sagar Gandhi
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	12.7561	20.9950	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 Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	54.6158	42.7120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct	Equity: Global	Dividend	54.6158	42.7120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	Equity: Global	Growth	53.1995	42.7120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW	Equity: Global	Dividend	53.1995	42.7120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW Payout	Equity: Global	Dividend	53.1995	42.7120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Sagar Gandhi
Invesco India Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	11.2716	20.8430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Aditya Khemani
Invesco India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.5399	20.8240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Aditya Khemani
Invesco India Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	11.2716	20.8430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Aditya Khemani
Invesco India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	12.5399	20.8240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Aditya Khemani
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	4.2579	17.8790	0	2.04	-	Hiten Jain
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	5.6337	17.8790	0	0.72	-	Hiten Jain
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	4.2579	17.8790	0	2.04	-	Hiten Jain
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	5.6337	17.8790	0	0.72	-	Hiten Jain
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.224	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	6.2926	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	6.224	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	6.2926	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	6.224	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	6.2926	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	6.224	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	6.2926	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	6.0761	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3868	0.5890	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G)	Debt: Low Duration	Growth	6.0761	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.3868	0.5890	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.0761	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3868	0.5890	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.0761	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3868	0.5890	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund Discretionary IDCW	Debt: Low Duration	Dividend	6.0761	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund IDCW Discretionary Direct	Debt: Low Duration	Dividend	6.3868	0.5890	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	11.7088	19.9880	0.5% for redemption within 3 months	0.79	-	Nikhil Kale
Invesco India Manufacturing Fund IDCW Dircet	Equity: Thematic	Dividend	11.7088	19.9880	0.5% for redemption within 3 months	0.79	-	Nikhil Kale
Invesco India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	10.1387	19.9880	0.5% for redemption within 3 months	2.36	-	Nikhil Kale
Invesco India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	10.1387	19.9880	0.5% for redemption within 3 months	2.36	-	Nikhil Kale
Invesco India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	4.3082	1.7670	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	4.3082	1.7670	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	3.4464	1.7670	0	1.21	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	3.4464	1.7670	0	1.21	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	3.4464	1.7670	0	1.21	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	15.8797	20.8240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Aditya Khemani
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	17.2682	20.8430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Aditya Khemani
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	15.8797	20.8240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Aditya Khemani
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	17.2682	20.8430	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Aditya Khemani
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.2042	0.4940	0	0.41	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.4854	0.4940	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	6.2042	0.4940	0	0.41	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4854	0.4940	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2042	0.4940	0	0.41	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4854	0.4940	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	6.4854	0.4940	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	19.8649	13.3190	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.39	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	18.314	13.2050	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.68	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	19.8649	13.3190	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.39	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	18.314	13.2050	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.68	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	19.8649	13.3190	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.39	-	Amey Sathe
Invesco India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	18.314	13.2050	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.68	-	Amey Sathe
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	-0.4254	19.2850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Manish Poddar
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0.7791	19.2850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Manish Poddar
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	-0.4254	19.2850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Manish Poddar
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0.7791	19.2850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Manish Poddar
Invesco India Nifty Bank Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Invesco India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Invesco India Nifty ETF	Equity: Index	Growth	1.2762	16.4160	0	0.10	-	Abhisek Bahinipati
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.2084	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	6.2084	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	6.0566	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	6.0566	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	3.5129	2.8880	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	3.5129	2.8880	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	3.3593	2.8880	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	3.3593	2.8880	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3525	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4092	0.0190	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	5.3525	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4092	0.0190	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3525	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4092	0.0190	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3525	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4092	0.0190	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	17.7413	22.0590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Hiten Jain
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	19.2097	22.0590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Hiten Jain
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	17.7413	22.0590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Hiten Jain
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	19.2097	22.0590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Hiten Jain
Invesco India Short Duration Fund (D) IDCW	Debt: Short Duration	Dividend	4.799	1.2920	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (D) IDCW Direct	Debt: Short Duration	Dividend	5.5183	1.2920	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G)	Debt: Short Duration	Growth	4.799	1.2920	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.5183	1.2920	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	4.799	1.2920	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.5183	1.2920	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	4.799	1.2920	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.5183	1.2920	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	5.5183	1.2920	0	0.35	-	Gaurav Jakhotia
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	13.9356	20.9380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Taher Badshah
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	13.9356	20.9380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Taher Badshah
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	12.4204	20.9380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Taher Badshah
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	12.4204	20.9380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Taher Badshah
Invesco India Technology Fund (G) Direct	Equity: Sectoral	Growth	3.1034	21.8120	0.5% for redemption within 3 months	0.82	-	Aditya Khemani
Invesco India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	3.1034	21.8120	0.5% for redemption within 3 months	0.82	-	Aditya Khemani
Invesco India Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	3.1034	21.8120	0.5% for redemption within 3 months	0.82	-	Aditya Khemani
Invesco India Technology Fund Reg (G)	Equity: Sectoral	Growth	1.5081	21.9070	0.5% for redemption within 3 months	2.39	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW	Equity: Sectoral	Dividend	1.5081	21.9070	0.5% for redemption within 3 months	2.39	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	1.5081	21.9070	0.5% for redemption within 3 months	2.39	-	Aditya Khemani
Invesco India Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	6.1379	0.3990	0	0.79	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7019	0.4180	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1379	0.3990	0	0.79	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.1379	0.3990	0	0.79	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7019	0.4180	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.1379	0.3990	0	0.79	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7019	0.4180	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.1379	0.3990	0	0.79	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7019	0.4180	0	0.24	-	Krishna Venkat Cheemalapati

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