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Invesco Mutual Fund

Total No. of Scheme : 181

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Direct Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Regular Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	Equity: Global	Growth	0	-	0	0.14	-	Amit Nigam
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	0	-	0	0.40	-	Amit Nigam
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.7263	1.2350	0.5% for redemption within 15 days	1.05	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.4386	1.2350	0.5% for redemption within 15 days	0.38	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	4.7263	1.2350	0.5% for redemption within 15 days	1.05	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	5.4386	1.2350	0.5% for redemption within 15 days	0.38	-	Deepak Gupta
Invesco India Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	0.1847	3.1350	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	0.1847	3.1350	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	0.6074	3.1350	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	0.1847	3.1350	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	0.6074	3.1350	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Contra Fund (G)	Equity: Contra	Growth	6.7873	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Dhimant Kothari
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	8.1214	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Dhimant Kothari
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	6.7873	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Dhimant Kothari
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	8.1214	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Dhimant Kothari
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	2.9255	1.4440	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.9255	1.4440	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	2.9255	1.4440	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	2.9255	1.4440	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	2.9255	1.4440	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	2.5318	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.5318	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	2.5318	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	2.5318	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	3.1854	1.4060	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	3.1854	1.4060	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	1.9354	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	1.9354	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	1.9354	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	1.9354	1.3870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Dynamic Equity Fund (G)	Hybrid: Balanced Advantage	Growth	4.785	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.30	-	Amit Ganatra
Invesco India Dynamic Equity Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.2245	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	0.93	-	Amit Ganatra
Invesco India Dynamic Equity Fund IDCW	Hybrid: Balanced Advantage	Dividend	4.785	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.30	-	Amit Ganatra
Invesco India Dynamic Equity Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.2245	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	0.93	-	Amit Ganatra
Invesco India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	2.5573	15.0670	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Dhimant Kothari
Invesco India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	4.2377	15.0480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Dhimant Kothari
Invesco India Equity and Bond Fund IDCW	Hybrid: Aggressive	Dividend	2.5573	15.0670	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Dhimant Kothari
Invesco India Equity and Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.2377	15.0480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Dhimant Kothari
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	-0.6128	12.9390	0.25% for redemption within 30 days	2.33	-	Amit Nigam
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.0796	12.9390	0.25% for redemption within 30 days	0.63	-	Amit Nigam
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	-0.6128	12.9390	0.25% for redemption within 30 days	2.33	-	Amit Nigam
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	1.0796	12.9390	0.25% for redemption within 30 days	0.63	-	Amit Nigam
Invesco India ESG Equity Fund (G) Direct	Equity: Thematic	Growth	-5.4682	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Amit Nigam
Invesco India ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	-5.4682	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Amit Nigam
Invesco India ESG Equity Fund Reg (G)	Equity: Thematic	Growth	-7.1374	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.31	-	Amit Nigam
Invesco India ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	-7.1374	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.31	-	Amit Nigam
Invesco India Feeder Global Equity Income Fund (G) Direct	Equity: Global	Growth	-2.5784	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Amit Nigam
Invesco India Feeder Global Equity Income Fund IDCW Direct	Equity: Global	Dividend	-2.5784	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Amit Nigam
Invesco India Feeder Global Equity Income Fund Reg (G)	Equity: Global	Growth	-3.2675	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Amit Nigam
Invesco India Feeder Global Equity Income Fund Reg IDCW	Equity: Global	Dividend	-3.2675	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Amit Nigam
Invesco India Feeder Pan European Equity (G) Direct	Equity: Global	Growth	1.4511	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Amit Nigam
Invesco India Feeder Pan European Equity IDCW Direct	Equity: Global	Dividend	1.4511	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Amit Nigam
Invesco India Feeder Pan European Equity IDCW Payout Direct	Equity: Global	Dividend	1.4511	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Amit Nigam
Invesco India Feeder Pan European Equity Reg (G)	Equity: Global	Growth	1.0547	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Amit Nigam
Invesco India Feeder Pan European Equity Reg IDCW	Equity: Global	Dividend	1.0547	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Amit Nigam
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	10.8697	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Dhimant Kothari
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	10.8697	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Dhimant Kothari
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	9.3529	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Dhimant Kothari
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	9.3529	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Dhimant Kothari
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	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	0	-	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	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Amit Ganatra
Invesco India Focused 20 Equity Fund (G) Direct	Equity: Focused	Growth	-3.2511	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Hiten Jain
Invesco India Focused 20 Equity Fund IDCW Direct	Equity: Focused	Dividend	-3.2511	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Hiten Jain
Invesco India Focused 20 Equity Fund Reg (G)	Equity: Focused	Growth	-4.8585	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Hiten Jain
Invesco India Focused 20 Equity Fund Reg IDCW	Equity: Focused	Dividend	-4.8585	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Hiten Jain
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	2.7526	2.2040	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.7526	2.2040	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	2.7526	2.2040	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	2.7526	2.2040	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	1.9644	2.1850	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	1.9644	2.1850	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	1.9644	2.1850	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	1.9644	2.1850	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gold ETF	Gold: Gold Funds	Growth	11.5406	14.5540	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G)	Gold: Gold Funds	Growth	9.8575	-	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G) Direct	Gold: Gold Funds	Growth	10.2243	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW	Gold: Gold Funds	Dividend	9.8575	-	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	10.2243	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	4.6147	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Amit Ganatra
Invesco India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.9744	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Amit Ganatra
Invesco India Growth Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	4.6147	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Amit Ganatra
Invesco India Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.9744	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Amit Ganatra
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	6.072	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Amit Nigam
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	7.7285	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Amit Nigam
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	6.072	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Amit Nigam
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	7.7285	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	-38.3885	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct	Equity: Global	Dividend	-38.3885	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	Equity: Global	Growth	-39.036	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW	Equity: Global	Dividend	-39.036	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Amit Nigam
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	0	11.9890	0	2.27	-	Amit Nigam
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	1.4931	12.0270	0	0.90	-	Amit Nigam
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	0	11.9890	0	2.27	-	Amit Nigam
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	1.4931	12.0270	0	0.90	-	Amit Nigam
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.6074	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	4.6817	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	4.6074	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	4.6817	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	4.6074	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	4.6817	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	4.6074	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	4.6817	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 Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	2.3847	2.4700	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	2.3847	2.4700	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	1.4166	2.4700	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	1.4166	2.4700	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	1.4166	2.4700	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	4.0807	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Pranav Gokhale
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	5.6047	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Pranav Gokhale
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	4.0807	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Pranav Gokhale
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.6047	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Pranav Gokhale
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	3.6642	0.6270	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.0117	0.6460	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	3.6642	0.6270	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	4.0117	0.6460	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	3.6642	0.6270	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.0117	0.6460	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	4.0117	0.6460	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	2.0161	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Amit Nigam
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	3.4313	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Amit Nigam
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	2.0161	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Amit Nigam
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	3.4313	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Amit Nigam
Invesco India Nifty ETF	Equity: Index	Growth	7.8296	11.9130	0	0.10	-	Kuber Mannadi
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.4432	0.0570	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.5062	0.0570	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	4.4432	0.0570	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5062	0.0570	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.4432	0.0570	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.5062	0.0570	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.4432	0.0570	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.5062	0.0570	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	20.9011	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Dhimant Kothari
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	22.6205	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	20.9011	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	22.6205	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Dhimant Kothari
Invesco India Short Term Fund (D) IDCW	Debt: Short Duration	Dividend	2.2336	1.2540	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (D) IDCW Direct	Debt: Short Duration	Dividend	3.1074	1.2730	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G)	Debt: Short Duration	Growth	2.2336	1.2540	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G) Direct	Debt: Short Duration	Growth	3.1074	1.2730	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	2.2336	1.2540	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	3.1074	1.2730	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW	Debt: Short Duration	Dividend	2.2336	1.2540	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	3.1074	1.2730	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	3.1074	1.2730	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	6.4473	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Pranav Gokhale
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	6.4473	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Pranav Gokhale
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	4.7218	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Pranav Gokhale
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	4.7218	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Pranav Gokhale
Invesco India Tax Plan (G)	Equity: ELSS	Growth	-4.0414	12.1600	0	2.04	-	Amit Nigam
Invesco India Tax Plan (G) Direct	Equity: ELSS	Growth	-2.7707	12.1980	0	0.92	-	Amit Nigam
Invesco India Tax Plan IDCW	Equity: ELSS	Dividend	-4.0414	12.1600	0	2.04	-	Amit Nigam
Invesco India Tax Plan IDCW Direct	Equity: ELSS	Dividend	-2.7707	12.1980	0	0.92	-	Amit Nigam
Invesco India Treasury Advantage Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.098	0.5890	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	3.7566	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.098	0.5890	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.098	0.5890	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.098	0.5890	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund IDCW Discretionary Direct	Debt: Ultra Short Duration	Dividend	4.098	0.5890	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (D) IDCW	Debt: Low Duration	Dividend	3.7566	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (M) IDCW	Debt: Low Duration	Dividend	3.7566	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (W) IDCW	Debt: Low Duration	Dividend	3.7566	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins Discretionary IDCW	Debt: Low Duration	Dividend	3.7566	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	3.8683	0.4180	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5445	0.4370	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	3.8683	0.4180	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	3.8683	0.4180	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.5445	0.4370	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.8683	0.4180	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5445	0.4370	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	3.8683	0.4180	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.5445	0.4370	0	0.24	-	Krishna Venkat Cheemalapati

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