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