| Invesco India Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | -6.6687 | 12.2360 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.97 | - | Amey Sathe |
| Invesco India Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | -5.1924 | 12.2360 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.67 | - | Amey Sathe |
| Invesco India Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | -6.6687 | 12.2360 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.97 | - | Amey Sathe |
| Invesco India Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | -5.1924 | 12.2360 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.67 | - | Amey Sathe |
| 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 | 5.9093 | 0.9690 | 0.5% for redemption within 15 days | 0.91 | - | Deepak Gupta |
| Invesco India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.6138 | 0.9690 | 0.5% for redemption within 15 days | 0.34 | - | Deepak Gupta |
| Invesco India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 5.9093 | 0.9690 | 0.5% for redemption within 15 days | 0.91 | - | Deepak Gupta |
| Invesco India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.6138 | 0.9690 | 0.5% for redemption within 15 days | 0.34 | - | Deepak Gupta |
| Invesco India Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | -3.1255 | 9.8800 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days | 1.79 | - | Amey Sathe |
| Invesco India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -1.8829 | 9.8990 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days | 0.70 | - | Amey Sathe |
| Invesco India Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | -3.1255 | 9.8800 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days | 1.79 | - | Amey Sathe |
| Invesco India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -1.8829 | 9.8990 | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days | 0.70 | - | Amey Sathe |
| Invesco India Banking & PSU Fund (D) IDCW | Debt: Banking and PSU | Dividend | 4.7153 | 1.5770 | 0 | 0.54 | - | Krishna Venkat Cheemalapati |
| Invesco India Banking & PSU Fund (G) | Debt: Banking and PSU | Growth | 4.7153 | 1.5770 | 0 | 0.54 | - | Krishna Venkat Cheemalapati |
| Invesco India Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 5.1031 | 1.5770 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
| Invesco India Banking & PSU Fund (M) IDCW | Debt: Banking and PSU | Dividend | 4.7153 | 1.5770 | 0 | 0.54 | - | Krishna Venkat Cheemalapati |
| Invesco India Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 5.1031 | 1.5770 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
| Invesco India BSE Sensex Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.58 | - | Abhisek Bahinipati |
| Invesco India BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.15 | - | Abhisek Bahinipati |
| Invesco India Business Cycle Fund (G) | Equity: Thematic | Growth | 10.9337 | 20.9570 | 0.5% for redemption within 3 months | 1.87 | - | Aditya Khemani |
| Invesco India Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 12.7675 | 20.9190 | 0.5% for redemption within 3 months | 0.58 | - | Aditya Khemani |
| Invesco India Business Cycle Fund IDCW Payout | Equity: Thematic | Dividend | 10.9337 | 20.9570 | 0.5% for redemption within 3 months | 1.87 | - | Aditya Khemani |
| Invesco India Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 12.7675 | 20.9190 | 0.5% for redemption within 3 months | 0.58 | - | Aditya Khemani |
| Invesco India Consumption Fund (G) | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 3 months | 2.08 | - | Manish Poddar |
| Invesco India Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 0.5% for redemption within 3 months | 0.74 | - | Manish Poddar |
| Invesco India Consumption Fund IDCW | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 3 months | 2.08 | - | Manish Poddar |
| Invesco India Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 3 months | 0.74 | - | Manish Poddar |
| Invesco India Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 3 months | 2.08 | - | Manish Poddar |
| Invesco India Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 0.5% for redemption within 3 months | 0.74 | - | Manish Poddar |
| Invesco India Contra Fund (G) | Equity: Contra | Growth | -3.705 | 17.5560 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.41 | - | Taher Badshah |
| Invesco India Contra Fund (G) Direct | Equity: Contra | Growth | -2.6402 | 17.5560 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Taher Badshah |
| Invesco India Contra Fund IDCW | Equity: Contra | Dividend | -3.705 | 17.5560 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.41 | - | Taher Badshah |
| Invesco India Contra Fund IDCW Direct | Equity: Contra | Dividend | -2.6402 | 17.5560 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Taher Badshah |
| Invesco India Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 5.0008 | 1.6530 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 5.0008 | 1.6530 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 5.0008 | 1.6530 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 5.0008 | 1.6530 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund IDCWDiscretionary Direct | Debt: Corporate Bond | Dividend | 5.0008 | 1.6530 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 4.5846 | 4.1040 | 0 | 0.58 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 4.5846 | 4.1040 | 0 | 0.58 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 4.5846 | 4.1040 | 0 | 0.58 | - | Krishna Venkat Cheemalapati |
| Invesco India Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 4.5846 | 4.1040 | 0 | 0.58 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.8674 | 1.9000 | 1% for redemption within 1 year | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 7.8674 | 1.9000 | 1% for redemption within 1 year | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund (M) IDCWR Direct | Debt: Credit Risk | Dividend | 7.8674 | 1.9000 | 1% for redemption within 1 year | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund IDCW Discretionary Direct | Debt: Credit Risk | Dividend | 7.8674 | 1.9000 | 1% for redemption within 1 year | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund IDCWR Discretionary Direct | Debt: Credit Risk | Dividend | 7.8674 | 1.9000 | 1% for redemption within 1 year | 0.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 6.6273 | 1.9000 | 1% for redemption within 1 year | 1.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund Reg (M) IDCW | Debt: Credit Risk | Dividend | 6.6273 | 1.9000 | 1% for redemption within 1 year | 1.24 | - | Krishna Venkat Cheemalapati |
| Invesco India Credit Risk Fund Reg IDCW Discretionary | Debt: Credit Risk | Dividend | 6.6273 | 1.9000 | 1% for redemption within 1 year | 1.24 | - | Krishna Venkat Cheemalapati |
| Invesco India ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -3.4491 | 17.6130 | 0 | 1.70 | - | Depesh Kashyap |
| Invesco India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -2.3605 | 17.6130 | 0 | 0.75 | - | Depesh Kashyap |
| Invesco India ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -3.4491 | 17.6130 | 0 | 1.70 | - | Depesh Kashyap |
| Invesco India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -2.3605 | 17.6130 | 0 | 0.75 | - | Depesh Kashyap |
| Invesco India Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | -2.4811 | 6.2700 | 0.25% for redemption within 1 month | 2.07 | - | Amey Sathe |
| Invesco India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | -0.9648 | 6.2700 | 0.25% for redemption within 1 month | 0.78 | - | Amey Sathe |
| Invesco India Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | -2.4811 | 6.2700 | 0.25% for redemption within 1 month | 2.07 | - | Amey Sathe |
| Invesco India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | -0.9648 | 6.2700 | 0.25% for redemption within 1 month | 0.78 | - | Amey Sathe |
| Invesco India ESG Integration Strategy Fund (G) Direct | Equity: Thematic | Growth | -4.6006 | 17.4230 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.98 | - | Taher Badshah |
| Invesco India ESG Integration Strategy Fund IDCW Direct | Equity: Thematic | Dividend | -4.6006 | 17.4230 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.98 | - | Taher Badshah |
| Invesco India ESG Integration Strategy Fund Reg (G) | Equity: Thematic | Growth | -5.8956 | 17.3850 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Taher Badshah |
| Invesco India ESG Integration Strategy Fund Reg IDCW | Equity: Thematic | Dividend | -5.8956 | 17.3850 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Taher Badshah |
| Invesco India Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 6.5278 | 20.1210 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Hiten Jain |
| Invesco India Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 6.5278 | 20.1210 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.71 | - | Hiten Jain |
| Invesco India Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 5.1561 | 20.1210 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.78 | - | Hiten Jain |
| Invesco India Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 5.1561 | 20.1210 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.78 | - | Hiten Jain |
| 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 | 0.7944 | 18.8480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.52 | - | Taher Badshah |
| Invesco India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0.7944 | 18.8480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.52 | - | Taher Badshah |
| Invesco India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -0.4717 | 18.8670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Taher Badshah |
| Invesco India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -0.4717 | 18.8670 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.59 | - | Taher Badshah |
| 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 B 1203D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Invesco India FMP Sr XXX Plan B 1203D IDCW | 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 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 | 0.8824 | 18.8480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.50 | - | Hiten Jain |
| Invesco India Focused Fund IDCW Direct | Equity: Focused | Dividend | 0.8824 | 18.8480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.50 | - | Hiten Jain |
| Invesco India Focused Fund Reg (G) | Equity: Focused | Growth | -0.4219 | 18.8480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Hiten Jain |
| Invesco India Focused Fund Reg IDCW | Equity: Focused | Dividend | -0.4219 | 18.8480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Hiten Jain |
| Invesco India Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | 2.9487 | 4.9970 | 0 | 0.39 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 2.9487 | 4.9970 | 0 | 0.39 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 2.9487 | 4.9970 | 0 | 0.39 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund (Q) IDCW Payout Direct | Debt: Gilt Fund | Dividend | 2.9487 | 4.9970 | 0 | 0.39 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 2.2267 | 4.9780 | 0 | 1.06 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 2.2267 | 4.9780 | 0 | 1.06 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 2.2267 | 4.9780 | 0 | 1.06 | - | Krishna Venkat Cheemalapati |
| Invesco India Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 2.2267 | 4.9780 | 0 | 1.06 | - | Krishna Venkat Cheemalapati |
| Invesco India Gold E T F FOF (G) | Commodity: Gold | Growth | 42.2169 | 40.4890 | 1% for redemption within 15 days | 0.47 | - | Abhisek Bahinipati |
| Invesco India Gold E T F FOF (G) Direct | Commodity: Gold | Growth | 42.7426 | 40.4890 | 1% for redemption within 15 days | 0.09 | - | Abhisek Bahinipati |
| Invesco India Gold E T F FOF IDCW | Commodity: Gold | Dividend | 42.2169 | 40.4890 | 1% for redemption within 15 days | 0.47 | - | Abhisek Bahinipati |
| Invesco India Gold E T F FOF IDCW Direct | Commodity: Gold | Dividend | 42.7426 | 40.4890 | 1% for redemption within 15 days | 0.09 | - | Abhisek Bahinipati |
| Invesco India Gold ETF | Commodity: Gold | Growth | 44.1557 | 554.8000 | 0 | 0.42 | - | Abhisek Bahinipati |
| Invesco India Income Plus Arbitrage Active FoF (G) | Others: FoFs Domestic | Growth | 5.2455 | - | 0 | 0.37 | - | Vikas Garg |
| Invesco India Income Plus Arbitrage Active FoF (G) Direct | Others: FoFs Domestic | Growth | 5.6443 | - | 0 | 0.03 | - | Vikas Garg |
| Invesco India Income Plus Arbitrage Active FoF IDCW | Others: FoFs Domestic | Dividend | 5.2455 | - | 0 | 0.37 | - | Vikas Garg |
| Invesco India Income Plus Arbitrage Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | 5.6443 | - | 0 | 0.03 | - | Vikas Garg |
| Invesco India Income Plus Arbitrage Active FoF IDCW Payout | Others: FoFs Domestic | Dividend | 5.2455 | - | 0 | 0.37 | - | Vikas Garg |
| Invesco India Income Plus Arbitrage Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 5.6443 | - | 0 | 0.03 | - | Vikas Garg |
| Invesco India Infrastructure Fund (G) | Equity: Sectoral | Growth | 3.3287 | 20.0640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.81 | - | Sagar Gandhi |
| Invesco India Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 4.6245 | 20.0640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Sagar Gandhi |
| Invesco India Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 3.3287 | 20.0640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.81 | - | Sagar Gandhi |
| Invesco India Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 4.6245 | 20.0640 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Sagar Gandhi |
| Invesco India Invesco CoinShares Global Blockchain E T F FOF Direct Growth | Equity: Sectoral | Growth | - | - | - | - | - | - |
| Invesco India Invesco CoinShares Global Blockchain E T F FOF Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
| Invesco India Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct | Equity: Global | Growth | 35.8252 | 20.1210 | 0 | 0.40 | - | Abhisek Bahinipati |
| Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | Equity: Global | Growth | 35.5268 | 20.1210 | 0 | 0.59 | - | Abhisek Bahinipati |
| Invesco India Invesco Global Consumer Trends FoF (G) Direct | Equity: Global | Growth | 19.6849 | 39.8810 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Sagar Gandhi |
| Invesco India Invesco Global Consumer Trends FoF IDCW Direct | Equity: Global | Dividend | 19.6849 | 39.8810 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Sagar Gandhi |
| Invesco India Invesco Global Consumer Trends FoF Reg (G) | Equity: Global | Growth | 18.6045 | 39.8810 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.25 | - | Sagar Gandhi |
| Invesco India Invesco Global Consumer Trends FoF Reg IDCW | Equity: Global | Dividend | 18.6045 | 39.8810 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.25 | - | Sagar Gandhi |
| Invesco India Invesco Global Consumer Trends FoF Reg IDCW Payout | Equity: Global | Dividend | 18.6045 | 39.8810 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.25 | - | Sagar Gandhi |
| Invesco India Invesco Global Equity Income FoF (G) Direct | Equity: Global | Growth | 23.3707 | 18.2970 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Sagar Gandhi |
| Invesco India Invesco Global Equity Income FoF IDCW Direct | Equity: Global | Dividend | 23.3707 | 18.2970 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Sagar Gandhi |
| Invesco India Invesco Global Equity Income FoF Reg (G) | Equity: Global | Growth | 22.7429 | 18.2970 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Sagar Gandhi |
| Invesco India Invesco Global Equity Income FoF Reg IDCW | Equity: Global | Dividend | 22.7429 | 18.2970 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Sagar Gandhi |
| Invesco India Invesco Pan European Equity FoF (G) Direct | Equity: Global | Growth | 34.0823 | 19.4180 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.42 | - | Sagar Gandhi |
| Invesco India Invesco Pan European Equity FoF IDCW Direct | Equity: Global | Dividend | 34.0823 | 19.4180 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.42 | - | Sagar Gandhi |
| Invesco India Invesco Pan European Equity FoF IDCW Payout Direct | Equity: Global | Dividend | 34.0823 | 19.4180 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.42 | - | Sagar Gandhi |
| Invesco India Invesco Pan European Equity FoF Reg (G) | Equity: Global | Growth | 33.5837 | 19.4180 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.72 | - | Sagar Gandhi |
| Invesco India Invesco Pan European Equity FoF Reg IDCW | Equity: Global | Dividend | 33.5837 | 19.4180 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.72 | - | Sagar Gandhi |
| Invesco India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 5.3968 | 20.2540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Aditya Khemani |
| Invesco India Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 6.5888 | 20.2540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Aditya Khemani |
| Invesco India Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 5.3968 | 20.2540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.49 | - | Aditya Khemani |
| Invesco India Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 6.5888 | 20.2540 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Aditya Khemani |
| Invesco India Largecap Fund (G) | Equity: Large Cap | Growth | 1.6215 | 17.5370 | 0 | 1.77 | - | Hiten Jain |
| Invesco India Largecap Fund (G) Direct | Equity: Large Cap | Growth | 2.9561 | 17.5560 | 0 | 0.67 | - | Hiten Jain |
| Invesco India Largecap Fund IDCW | Equity: Large Cap | Dividend | 1.6215 | 17.5370 | 0 | 1.77 | - | Hiten Jain |
| Invesco India Largecap Fund IDCW Direct | Equity: Large Cap | Dividend | 2.9561 | 17.5560 | 0 | 0.67 | - | Hiten Jain |
| Invesco India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.3045 | 0.1710 | 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. | 0.19 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.3734 | 0.1710 | 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. | 0.13 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (G) | Debt: Liquid | Growth | 6.3045 | 0.1710 | 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. | 0.19 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.3734 | 0.1710 | 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. | 0.13 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.3045 | 0.1710 | 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. | 0.19 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.3734 | 0.1710 | 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. | 0.13 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.3045 | 0.1710 | 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. | 0.19 | - | Krishna Venkat Cheemalapati |
| Invesco India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.3734 | 0.1710 | 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. | 0.13 | - | 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 | 5.63 | 1.2160 | 0 | 0.54 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 5.9459 | 0.6080 | 0 | 0.27 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (G) | Debt: Low Duration | Growth | 5.63 | 1.2160 | 0 | 0.54 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 5.9459 | 0.6080 | 0 | 0.27 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 5.63 | 1.2160 | 0 | 0.54 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 5.9459 | 0.6080 | 0 | 0.27 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 5.63 | 1.2160 | 0 | 0.54 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 5.9459 | 0.6080 | 0 | 0.27 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund Discretionary IDCW | Debt: Low Duration | Dividend | 5.63 | 1.2160 | 0 | 0.54 | - | Krishna Venkat Cheemalapati |
| Invesco India Low Duration Fund IDCW Discretionary Direct | Debt: Low Duration | Dividend | 5.9459 | 0.6080 | 0 | 0.27 | - | Krishna Venkat Cheemalapati |
| Invesco India Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 9.3719 | 19.0380 | 0.5% for redemption within 3 months | 0.76 | - | Nikhil Kale |
| Invesco India Manufacturing Fund IDCW Dircet | Equity: Thematic | Dividend | 9.3719 | 19.0380 | 0.5% for redemption within 3 months | 0.76 | - | Nikhil Kale |
| Invesco India Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 7.745 | 19.0570 | 0.5% for redemption within 3 months | 2.04 | - | Nikhil Kale |
| Invesco India Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 7.745 | 19.0570 | 0.5% for redemption within 3 months | 2.04 | - | Nikhil Kale |
| Invesco India Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 4.9272 | 1.7860 | 0 | 0.27 | - | Krishna Venkat Cheemalapati |
| Invesco India Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 4.9272 | 1.7860 | 0 | 0.27 | - | Krishna Venkat Cheemalapati |
| Invesco India Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 4.0495 | 1.7860 | 0 | 0.99 | - | Krishna Venkat Cheemalapati |
| Invesco India Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 4.0495 | 1.7860 | 0 | 0.99 | - | Krishna Venkat Cheemalapati |
| Invesco India Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 4.0495 | 1.7860 | 0 | 0.99 | - | Krishna Venkat Cheemalapati |
| Invesco India Mid Cap Fund (G) | Equity: Mid Cap | Growth | 7.6097 | 20.1780 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Aditya Khemani |
| Invesco India Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 8.8747 | 20.1780 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.49 | - | Aditya Khemani |
| Invesco India Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 7.6097 | 20.1780 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Aditya Khemani |
| Invesco India Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 8.8747 | 20.1780 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.49 | - | Aditya Khemani |
| Invesco India Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 5.9195 | 0.4940 | 0 | 0.36 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.1981 | 0.4940 | 0 | 0.13 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund (G) | Debt: Money Market | Growth | 5.9195 | 0.4940 | 0 | 0.36 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.1981 | 0.4940 | 0 | 0.13 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 5.9195 | 0.4940 | 0 | 0.36 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 6.1981 | 0.4940 | 0 | 0.13 | - | Krishna Venkat Cheemalapati |
| Invesco India Money Market Fund IDCWDiscretionary Direct | Debt: Money Market | Dividend | 6.1981 | 0.4940 | 0 | 0.13 | - | Krishna Venkat Cheemalapati |
| Invesco India Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 14.5337 | 12.9200 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.42 | - | Amey Sathe |
| Invesco India Multi Asset Allocation Fund IDCW | Hybrid: Multi Asset | Dividend | 13.0876 | 12.8440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.44 | - | Amey Sathe |
| Invesco India Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi Asset | Dividend | 14.5337 | 12.9200 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.42 | - | Amey Sathe |
| Invesco India Multi Asset Allocation Fund IDCW Payout | Hybrid: Multi Asset | Dividend | 13.0876 | 12.8440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.44 | - | Amey Sathe |
| Invesco India Multi Asset Allocation Fund IDCW Payout Direct | Hybrid: Multi Asset | Dividend | 14.5337 | 12.9200 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 0.42 | - | Amey Sathe |
| Invesco India Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 13.0876 | 12.8440 | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | 1.44 | - | Amey Sathe |
| Invesco India Multicap Fund (G) | Equity: Multi Cap | Growth | -3.0455 | 18.7720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.62 | - | Manish Poddar |
| Invesco India Multicap Fund (G) Direct | Equity: Multi Cap | Growth | -1.8921 | 18.7720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Manish Poddar |
| Invesco India Multicap Fund IDCW | Equity: Multi Cap | Dividend | -3.0455 | 18.7720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.62 | - | Manish Poddar |
| Invesco India Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | -1.8921 | 18.7720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.62 | - | Manish Poddar |
| Invesco India Nifty Bank Index Fund (G) | Equity: Index | Growth | 0 | - | 0 | 0.66 | - | Abhisek Bahinipati |
| Invesco India Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.14 | - | Abhisek Bahinipati |
| Invesco India Nifty ETF | Equity: Index | Growth | -3.2942 | 16.0360 | 0 | 0.08 | - | Abhisek Bahinipati |
| Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 5.5568 | 0.9500 | 0.25% for redemption within 30 days | 0.12 | - | Gaurav Jakhotia |
| Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 5.5568 | 0.9500 | 0.25% for redemption within 30 days | 0.12 | - | Gaurav Jakhotia |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 5.4094 | 0.9500 | 0.25% for redemption within 30 days | 0.25 | - | Gaurav Jakhotia |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 5.4094 | 0.9500 | 0.25% for redemption within 30 days | 0.25 | - | Gaurav Jakhotia |
| Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 4.8326 | 3.0210 | 0.25% for redemption within 30 days | 0.13 | - | Gaurav Jakhotia |
| Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 4.8326 | 3.0210 | 0.25% for redemption within 30 days | 0.13 | - | Gaurav Jakhotia |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 4.6821 | 3.0210 | 0.25% for redemption within 30 days | 0.24 | - | Gaurav Jakhotia |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 4.6821 | 3.0210 | 0.25% for redemption within 30 days | 0.24 | - | Gaurav Jakhotia |
| Invesco India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.2807 | 0.0190 | 0 | 0.10 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.3368 | 0.0190 | 0 | 0.05 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (G) | Debt: Overnight | Growth | 5.2807 | 0.0190 | 0 | 0.10 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.3368 | 0.0190 | 0 | 0.05 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.2807 | 0.0190 | 0 | 0.10 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.3368 | 0.0190 | 0 | 0.05 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.2807 | 0.0190 | 0 | 0.10 | - | Krishna Venkat Cheemalapati |
| Invesco India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.3368 | 0.0190 | 0 | 0.05 | - | Krishna Venkat Cheemalapati |
| Invesco India PSU Equity Fund (G) | Equity: Thematic | Growth | 1.585 | 21.0330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.82 | - | Hiten Jain |
| Invesco India PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 2.8456 | 21.0330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Hiten Jain |
| Invesco India PSU Equity Fund IDCW | Equity: Thematic | Dividend | 1.585 | 21.0330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.82 | - | Hiten Jain |
| Invesco India PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 2.8456 | 21.0330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.79 | - | Hiten Jain |
| Invesco India Short Duration Fund (D) IDCW | Debt: Short Duration | Dividend | 4.5839 | 1.3110 | 0 | 0.89 | - | Gaurav Jakhotia |
| Invesco India Short Duration Fund (D) IDCW Direct | Debt: Short Duration | Dividend | 5.2904 | 1.3110 | 0 | 0.30 | - | Gaurav Jakhotia |
| Invesco India Short Duration Fund (G) | Debt: Short Duration | Growth | 4.5839 | 1.3110 | 0 | 0.89 | - | Gaurav Jakhotia |
| Invesco India Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 5.2904 | 1.3110 | 0 | 0.30 | - | Gaurav Jakhotia |
| Invesco India Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 4.5839 | 1.3110 | 0 | 0.89 | - | Gaurav Jakhotia |
| Invesco India Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 5.2904 | 1.3110 | 0 | 0.30 | - | Gaurav Jakhotia |
| Invesco India Short Duration Fund (W) IDCW | Debt: Short Duration | Dividend | 4.5839 | 1.3110 | 0 | 0.89 | - | Gaurav Jakhotia |
| Invesco India Short Duration Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 5.2904 | 1.3110 | 0 | 0.30 | - | Gaurav Jakhotia |
| Invesco India Short Duration Fund IDCWDiscretionary Direct | Debt: Short Duration | Dividend | 5.2904 | 1.3110 | 0 | 0.30 | - | Gaurav Jakhotia |
| Invesco India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 10.2645 | 19.9690 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.42 | - | Taher Badshah |
| Invesco India Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 10.2645 | 19.9690 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.42 | - | Taher Badshah |
| Invesco India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 8.8458 | 19.9880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | Taher Badshah |
| Invesco India Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 8.8458 | 19.9880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.46 | - | 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 Technology Fund (G) Direct | Equity: Sectoral | Growth | -1.4582 | 20.4440 | 0.5% for redemption within 3 months | 0.79 | - | Aditya Khemani |
| Invesco India Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -1.4582 | 20.4440 | 0.5% for redemption within 3 months | 0.79 | - | Aditya Khemani |
| Invesco India Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -1.4582 | 20.4440 | 0.5% for redemption within 3 months | 0.79 | - | Aditya Khemani |
| Invesco India Technology Fund Reg (G) | Equity: Sectoral | Growth | -2.9567 | 20.5010 | 0.5% for redemption within 3 months | 2.10 | - | Aditya Khemani |
| Invesco India Technology Fund Reg IDCW | Equity: Sectoral | Dividend | -2.9567 | 20.5010 | 0.5% for redemption within 3 months | 2.10 | - | Aditya Khemani |
| Invesco India Technology Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -2.9567 | 20.5010 | 0.5% for redemption within 3 months | 2.10 | - | Aditya Khemani |
| Invesco India Ultra Short Duration Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 5.9592 | 0.3990 | 0 | 0.67 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5239 | 0.4180 | 0 | 0.21 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.9592 | 0.3990 | 0 | 0.67 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 5.9592 | 0.3990 | 0 | 0.67 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.5239 | 0.4180 | 0 | 0.21 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.9592 | 0.3990 | 0 | 0.67 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5239 | 0.4180 | 0 | 0.21 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 5.9592 | 0.3990 | 0 | 0.67 | - | Krishna Venkat Cheemalapati |
| Invesco India Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.5239 | 0.4180 | 0 | 0.21 | - | Krishna Venkat Cheemalapati |
