| 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 | 35.9185 | - | 0 | 0.16 | - | Amit Nigam |
| Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | Equity: Global | Growth | 35.5981 | - | 0 | 0.40 | - | Amit Nigam |
| Invesco India - Invesco Global Equity Income FoF (G) Direct | Equity: Global | Growth | 18.6997 | 11.4190 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Amit Nigam |
| Invesco India - Invesco Global Equity Income FoF IDCW Direct | Equity: Global | Dividend | 18.6997 | 11.4190 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.91 | - | Amit Nigam |
| Invesco India - Invesco Global Equity Income FoF Reg (G) | Equity: Global | Growth | 18.2985 | 11.3810 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.40 | - | Amit Nigam |
| Invesco India - Invesco Global Equity Income FoF Reg IDCW | Equity: Global | Dividend | 18.2985 | 11.3810 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.40 | - | Amit Nigam |
| Invesco India - Invesco Pan European Equity FoF (G) Direct | Equity: Global | Growth | 8.4004 | 14.0220 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.61 | - | Amit Nigam |
| Invesco India - Invesco Pan European Equity FoF IDCW Direct | Equity: Global | Dividend | 8.4004 | 14.0220 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.61 | - | Amit Nigam |
| Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct | Equity: Global | Dividend | 8.4004 | 14.0220 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.61 | - | Amit Nigam |
| Invesco India - Invesco Pan European Equity FoF Reg (G) | Equity: Global | Growth | 7.9844 | 13.9840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.96 | - | Amit Nigam |
| Invesco India - Invesco Pan European Equity FoF Reg IDCW | Equity: Global | Dividend | 7.9844 | 13.9840 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.96 | - | Amit Nigam |
| Invesco India Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 34.9945 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.41 | - | Dhimant Kothari |
| Invesco India Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 37.1897 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.85 | - | Dhimant Kothari |
| Invesco India Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 34.9945 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.41 | - | Dhimant Kothari |
| Invesco India Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 37.1897 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.85 | - | Dhimant Kothari |
| Invesco India Annual Interval Fund Sr 1 Plan A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India Annual Interval Fund Sr 1 Plan A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India Annual Interval Fund Sr 1 Plan B IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.8159 | 1.2350 | 0.5% for redemption Within 15 days | 1.06 | - | Deepak Gupta |
| Invesco India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.5434 | 1.2350 | 0.5% for redemption Within 15 days | 0.37 | - | Deepak Gupta |
| Invesco India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.8159 | 1.2350 | 0.5% for redemption Within 15 days | 1.06 | - | Deepak Gupta |
| Invesco India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.5434 | 1.2350 | 0.5% for redemption Within 15 days | 0.37 | - | Deepak Gupta |
| Invesco India Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 26.9648 | 10.3170 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days | 2.21 | - | Amit Ganatra |
| Invesco India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 28.6633 | 10.3740 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days | 0.87 | - | Amit Ganatra |
| Invesco India Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 26.9648 | 10.3170 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days | 2.21 | - | Amit Ganatra |
| Invesco India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 28.6633 | 10.3740 | For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days | 0.87 | - | Amit Ganatra |
| Invesco India Banking & PSU Fund (D) IDCW | Debt: Banking and PSU | Dividend | 6.6258 | 1.2350 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
| Invesco India Banking & PSU Fund (G) | Debt: Banking and PSU | Growth | 6.6258 | 1.2350 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
| Invesco India Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 6.9238 | 1.2160 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
| Invesco India Banking & PSU Fund (M) IDCW | Debt: Banking and PSU | Dividend | 6.6258 | 1.2350 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
| Invesco India Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.9238 | 1.2160 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
| Invesco India Contra Fund (G) | Equity: Contra | Growth | 46.1619 | 13.5850 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.68 | - | Amit Ganatra |
| Invesco India Contra Fund (G) Direct | Equity: Contra | Growth | 47.8671 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.50 | - | Amit Ganatra |
| Invesco India Contra Fund IDCW | Equity: Contra | Dividend | 46.1619 | 13.5850 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.68 | - | Amit Ganatra |
| Invesco India Contra Fund IDCW Direct | Equity: Contra | Dividend | 47.8671 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.50 | - | Amit Ganatra |
| Invesco India Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 7.0628 | 0.8930 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.0628 | 0.8930 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 7.0628 | 0.8930 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 7.0628 | 0.8930 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund IDCWDiscretionary Direct | Debt: Corporate Bond | Dividend | 7.0628 | 0.8930 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 6.6753 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 6.6753 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 6.6753 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 6.6753 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.0088 | 4.6170 | 4% for redemption Within 1 year | 0.28 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 9.0088 | 4.6170 | 4% for redemption Within 1 year | 0.28 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund IDCW Discretionary Direct | Debt: Credit Risk | Dividend | 7.7953 | 4.6170 | 4% for redemption Within 1 year | 1.45 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.7953 | 4.6170 | 4% for redemption Within 1 year | 1.45 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund Reg (M) IDCW | Debt: Credit Risk | Dividend | 7.7953 | 4.6170 | 4% for redemption Within 1 year | 1.45 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund Reg IDCW Discretionary | Debt: Credit Risk | Dividend | 7.7953 | 4.6170 | 4% for redemption Within 1 year | 1.45 | - | Krishna Venkat Cheemalapati |
| Invesco India ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 43.5167 | 12.1600 | 0 | 1.93 | - | Amit Nigam |
| Invesco India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 45.2381 | 12.1980 | 0 | 0.73 | - | Amit Nigam |
| Invesco India ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 43.5167 | 12.1600 | 0 | 1.93 | - | Amit Nigam |
| Invesco India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 45.2381 | 12.1980 | 0 | 0.73 | - | Amit Nigam |
| Invesco India Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 20.8963 | 12.9390 | 0.25% for redemption Within 1 month | 2.19 | - | Amit Nigam |
| Invesco India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 22.7861 | 12.9390 | 0.25% for redemption Within 1 month | 0.65 | - | Amit Nigam |
| Invesco India Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 20.8963 | 12.9390 | 0.25% for redemption Within 1 month | 2.19 | - | Amit Nigam |
| Invesco India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 22.7861 | 12.9390 | 0.25% for redemption Within 1 month | 0.65 | - | Amit Nigam |
| Invesco India ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 37.4161 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.93 | - | Amit Nigam |
| Invesco India ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | 37.4161 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.93 | - | Amit Nigam |
| Invesco India ESG Equity Fund Reg (G) | Equity: Thematic | Growth | 35.4221 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.40 | - | Amit Nigam |
| Invesco India ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | 35.4221 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.40 | - | Amit Nigam |
| Invesco India Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 40.652 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Dhimant Kothari |
| Invesco India Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 40.652 | 14.4970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.03 | - | Dhimant Kothari |
| Invesco India Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 38.7886 | 14.4590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.35 | - | Dhimant Kothari |
| Invesco India Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 38.7886 | 14.4590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.35 | - | Dhimant Kothari |
| Invesco India Fixed Maturity Plan Series XXXV - Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India Fixed Maturity Plan Series XXXV - Plan D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India Fixed Maturity Plan Series XXXV - Plan D Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India Fixed Maturity Plan Series XXXV - Plan D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 51.2845 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.57 | - | Amit Ganatra |
| Invesco India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 51.2845 | - | 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 | 48.9795 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.08 | - | Amit Ganatra |
| Invesco India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 48.9795 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.08 | - | Amit Ganatra |
| Invesco India FMP 13M Sr II A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP 13M Sr II A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XX Plan D 367D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XX Plan D 367D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXI Plan A 90D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXI Plan A 90D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXI Plan B 578D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXI Plan B 578D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXI Plan C 91D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXI Plan C 91D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXI Plan D 369D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXI Plan D 369D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan B 370D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan B 370D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan C 503D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan C 503D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan D 367D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan D 367D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan E 368D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan E 368D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan I 367D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan I 367D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan J 14M (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan J 14M IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan M 367D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan M 367D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan N 419D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXII Plan N 419D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXIII Plan C 389D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXIII Plan C 389D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXIII Plan I 369D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXIII Plan I 369D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXIII Plan K 775D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXIII Plan K 775D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXIII Plan M 367D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXIII Plan M 367D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXIV Plan A 735D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXIV Plan A 735D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXIV Plan B 367D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXIV Plan B 367D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXIV Plan C 367D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXIV Plan C 367D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXIV Plan E 1098D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXIV Plan E 1098D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXV Plan B 1098D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXV Plan B 1098D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXVII Plan D 1103D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXVII Plan D 1103D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXVII Plan E 1163D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXVII Plan E 1163D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXVII Plan F 1140D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXVII Plan F 1140D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXVIII Plan A 1131D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXVIII Plan A 1131D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan A 1223D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan A 1223D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan A 1223D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan A 1223D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan B 1203D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan B 1203D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan C 1181D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan C 1181D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan C 1181D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan D 1169D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan D 1169D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan D 1169D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan A 1150D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan A 1150D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan A 1150D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan A 1150D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan B 1143D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan B 1143D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan B 1143D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan C 1106D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan C 1106D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan D 1468D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan D 1468D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXI Plan D 1468D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan A 1105D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan A 1105D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan A 1105D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan B 1100D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan B 1100D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan B 1100D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan B 1100D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan C 1099D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan C 1099D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan C 1099D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan D 1099D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan D 1099D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan D 1099D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan D 1099D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan E 1099D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan E 1099D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan E 1099D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan E 1099D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan F 1319D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXII Plan F 1319D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXIII Plan B 1131D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXIII Plan B 1131D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXIII Plan D 1273D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXIII Plan D 1273D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXIII Plan D 1273D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXIII Plan D 1273D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan A 1952D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan A 1952D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan A 1952D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan A 1952D Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan B 1294D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan B 1294D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan B 1294D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan B 1294D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan C 1472D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan C 1472D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan C 1472D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan C 1472D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan D 1631D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan D 1631D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan D 1631D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India FMP Sr XXXV Plan D 1631D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India Focused Fund (G) Direct | Equity: Focused | Growth | 71.5746 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.66 | - | Hiten Jain |
| Invesco India Focused Fund IDCW Direct | Equity: Focused | Dividend | 71.5746 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.66 | - | Hiten Jain |
| Invesco India Focused Fund Reg (G) | Equity: Focused | Growth | 69.2527 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.00 | - | Hiten Jain |
| Invesco India Focused Fund Reg IDCW | Equity: Focused | Dividend | 69.2527 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.00 | - | Hiten Jain |
| Invesco India Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | 8.0977 | 2.7930 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 8.0977 | 2.7930 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 8.0977 | 2.7930 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 8.0977 | 2.7930 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 7.3158 | 2.7930 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 7.3158 | 2.7930 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 7.3158 | 2.7930 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 7.3158 | 2.7930 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
| Invesco India Gold E T F Fund of Fund (G) | Gold: Gold Funds | Growth | 17.449 | - | 0 | 0.45 | - | Krishna Venkat Cheemalapati |
| Invesco India Gold E T F Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 17.6732 | - | 0 | 0.20 | - | Krishna Venkat Cheemalapati |
| Invesco India Gold E T F Fund of Fund IDCW | Gold: Gold Funds | Dividend | 17.449 | - | 0 | 0.45 | - | Krishna Venkat Cheemalapati |
| Invesco India Gold E T F Fund of Fund IDCW Direct | Gold: Gold Funds | Dividend | 17.6732 | - | 0 | 0.20 | - | Krishna Venkat Cheemalapati |
| Invesco India Gold ETF | Gold: Gold Funds | Growth | 17.5213 | 14.5540 | 0 | 0.55 | - | Krishna Venkat Cheemalapati |
| Invesco India Infrastructure Fund (G) | Equity: Sectoral | Growth | 72.7801 | 14.1930 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.25 | - | Amit Nigam |
| Invesco India Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 75.2758 | 14.2120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.85 | - | Amit Nigam |
| Invesco India Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 72.7801 | 14.1930 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.25 | - | Amit Nigam |
| Invesco India Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 75.2758 | 14.2120 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.85 | - | Amit Nigam |
| Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct | Equity: Global | Growth | 11.4677 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.60 | - | Amit Nigam |
| Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct | Equity: Global | Dividend | 11.4677 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.60 | - | Amit Nigam |
| Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) | Equity: Global | Growth | 10.4604 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.54 | - | Amit Nigam |
| Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW | Equity: Global | Dividend | 10.4604 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.54 | - | Amit Nigam |
| Invesco India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 50.7515 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.85 | - | Amit Ganatra |
| Invesco India Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 52.5559 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.69 | - | Amit Ganatra |
| Invesco India Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 50.7515 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.85 | - | Amit Ganatra |
| Invesco India Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 52.5559 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.69 | - | Amit Ganatra |
| Invesco India Largecap Fund (G) | Equity: Large Cap | Growth | 40.5412 | 11.9890 | 0 | 2.16 | - | Amit Nigam |
| Invesco India Largecap Fund (G) Direct | Equity: Large Cap | Growth | 42.5364 | 12.0270 | 0 | 0.78 | - | Amit Nigam |
| Invesco India Largecap Fund IDCW | Equity: Large Cap | Dividend | 40.5412 | 11.9890 | 0 | 2.16 | - | Amit Nigam |
| Invesco India Largecap Fund IDCW Direct | Equity: Large Cap | Dividend | 42.5364 | 12.0270 | 0 | 0.78 | - | Amit Nigam |
| Invesco India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2609 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3282 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (G) | Debt: Liquid | Growth | 7.2609 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3282 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.2609 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.3282 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2609 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3282 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
| Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
| Invesco India Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.1203 | 1.2160 | 0 | 0.62 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.3225 | 0.4370 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (G) | Debt: Low Duration | Growth | 7.1203 | 1.2160 | 0 | 0.62 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.3225 | 0.4370 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.1203 | 1.2160 | 0 | 0.62 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.3225 | 0.4370 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.1203 | 1.2160 | 0 | 0.62 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.3225 | 0.4370 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund Discretionary IDCW | Debt: Low Duration | Dividend | 7.1203 | 1.2160 | 0 | 0.62 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund IDCW Discretionary Direct | Debt: Low Duration | Dividend | 7.3225 | 0.4370 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
| Invesco India Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 6.9838 | 1.3300 | 0 | 0.40 | - | Krishna Venkat Cheemalapati |
| Invesco India Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.9838 | 1.3300 | 0 | 0.40 | - | Krishna Venkat Cheemalapati |
| Invesco India Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 6.1689 | 1.3300 | 0 | 1.30 | - | Krishna Venkat Cheemalapati |
| Invesco India Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 6.1689 | 1.3300 | 0 | 1.30 | - | Krishna Venkat Cheemalapati |
| Invesco India Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.1689 | 1.3300 | 0 | 1.30 | - | Krishna Venkat Cheemalapati |
| Invesco India Mid Cap Fund (G) | Equity: Mid Cap | Growth | 51.46 | 14.4400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.85 | - | Amit Ganatra |
| Invesco India Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 53.4168 | 14.4780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Amit Ganatra |
| Invesco India Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 51.46 | 14.4400 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.85 | - | Amit Ganatra |
| Invesco India Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 53.4168 | 14.4780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Amit Ganatra |
| Invesco India Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.2763 | 0.4180 | 0 | 0.47 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.4809 | 0.4180 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund (G) | Debt: Money Market | Growth | 7.2763 | 0.4180 | 0 | 0.47 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.4809 | 0.4180 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.2763 | 0.4180 | 0 | 0.47 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.4809 | 0.4180 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund IDCWDiscretionary Direct | Debt: Money Market | Dividend | 7.4809 | 0.4180 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
| Invesco India Multicap Fund (G) | Equity: Multi Cap | Growth | 44.6432 | 14.4590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.92 | - | Amit Nigam |
| Invesco India Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 46.5075 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.68 | - | Amit Nigam |
| Invesco India Multicap Fund IDCW | Equity: Multi Cap | Dividend | 44.6432 | 14.4590 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.92 | - | Amit Nigam |
| Invesco India Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 46.5075 | 14.5160 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.68 | - | Amit Nigam |
| Invesco India Nifty ETF | Equity: Index | Growth | 28.2285 | 11.9130 | 0 | 0.10 | - | Kuber Mannadi |
| Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.5395 | - | 0.25% for redemption Within 30 days | 0.14 | - | Krishna Venkat Cheemalapati |
| Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.5395 | - | 0.25% for redemption Within 30 days | 0.14 | - | Krishna Venkat Cheemalapati |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.3777 | - | 0.25% for redemption Within 30 days | 0.29 | - | Krishna Venkat Cheemalapati |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.3777 | - | 0.25% for redemption Within 30 days | 0.29 | - | Krishna Venkat Cheemalapati |
| Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.2607 | - | 0.25% for redemption Within 30 days | 0.14 | - | Krishna Venkat Cheemalapati |
| Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.2607 | - | 0.25% for redemption Within 30 days | 0.14 | - | Krishna Venkat Cheemalapati |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.0987 | - | 0.25% for redemption Within 30 days | 0.29 | - | Krishna Venkat Cheemalapati |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.0987 | - | 0.25% for redemption Within 30 days | 0.29 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7671 | 0.0380 | 0 | 0.12 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8184 | 0.0380 | 0 | 0.06 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (G) | Debt: Overnight | Growth | 6.7671 | 0.0380 | 0 | 0.12 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8184 | 0.0380 | 0 | 0.06 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.7671 | 0.0380 | 0 | 0.12 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.8184 | 0.0380 | 0 | 0.06 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7671 | 0.0380 | 0 | 0.12 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.8184 | 0.0380 | 0 | 0.06 | - | Krishna Venkat Cheemalapati |
| Invesco India PSU Equity Fund (G) | Equity: Thematic | Growth | 85.5891 | 15.7510 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.30 | - | Dhimant Kothari |
| Invesco India PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 88.0314 | 15.7890 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.96 | - | Dhimant Kothari |
| Invesco India PSU Equity Fund IDCW | Equity: Thematic | Dividend | 85.5891 | 15.7510 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.30 | - | Dhimant Kothari |
| Invesco India PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 88.0314 | 15.7890 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.96 | - | Dhimant Kothari |
| Invesco India Short Duration Fund (D) IDCW | Debt: Short Duration | Dividend | 6.5548 | 1.1020 | 0 | 1.15 | - | Krishna Venkat Cheemalapati |
| Invesco India Short Duration Fund (D) IDCW Direct | Debt: Short Duration | Dividend | 6.9256 | 0.9880 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
| Invesco India Short Duration Fund (G) | Debt: Short Duration | Growth | 6.5548 | 1.1020 | 0 | 1.15 | - | Krishna Venkat Cheemalapati |
| Invesco India Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 6.9256 | 0.9880 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
| Invesco India Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 6.5548 | 1.1020 | 0 | 1.15 | - | Krishna Venkat Cheemalapati |
| Invesco India Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.9256 | 0.9880 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
| Invesco India Short Duration Fund (W) IDCW | Debt: Short Duration | Dividend | 6.5548 | 1.1020 | 0 | 1.15 | - | Krishna Venkat Cheemalapati |
| Invesco India Short Duration Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 6.9256 | 0.9880 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
| Invesco India Short Duration Fund IDCWDiscretionary Direct | Debt: Short Duration | Dividend | 6.9256 | 0.9880 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
| Invesco India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 60.3126 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.36 | - | Taher Badshah |
| Invesco India Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 60.3126 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.36 | - | Taher Badshah |
| Invesco India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 58.1156 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.86 | - | Taher Badshah |
| Invesco India Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 58.1156 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.86 | - | Taher Badshah |
| Invesco India Sr XX Plan D 367D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India Sr XX Plan E 370D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India Sr XX Plan E 370D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Invesco India Ultra Short Duration Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 7.173 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5263 | 0.3800 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.173 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.173 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.5263 | 0.3800 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.173 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5263 | 0.3800 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.173 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.5263 | 0.3800 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
