Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Annual Bonus | 0.023700000000000002 | 0.023399999999999997 | 0.00 | 1.28 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Bonus Option | 1.9623 | 2.0525 | -0.09 | -4.39 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.011399999999999999 | 0.0113 | 0.00 | 0.88 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Bonus Option | 1.3724 | 1.3492 | 0.02 | 1.72 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 191.333 | 205.22259999999997 | -13.89 | -6.77 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 24.0946 | 12.213 | 11.88 | 97.29 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 203.6309 | 132.6407 | 70.99 | 53.52 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 29.8008 | 16.9491 | 12.85 | 75.83 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Daily Dividend Option | 0.0049 | 0.003 | 0.00 | 63.33 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option | 9.986699999999999 | 33.8733 | -23.89 | -70.52 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Monthly Dividend Option | 0.047400000000000005 | 0.0236 | 0.02 | 100.85 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Growth Option | 38.2453 | 39.6687 | -1.42 | -3.59 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Monthly Dividend Option | 1.1192 | 1.1481000000000001 | -0.03 | -2.52 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 6.0181 | 3.09 | 2.93 | 94.76 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 92.70120000000001 | 39.0857 | 53.62 | 137.17 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 97.61540000000001 | 80.54390000000001 | 17.07 | 21.20 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 877.695 | 654.091 | 223.60 | 34.19 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - AnnualDividend | 0.042199999999999994 | 0.0425 | -0.00 | -0.71 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 0.0167 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 223.68689999999998 | 11.5351 | 212.15 | 1,839.18 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend | 0.34090000000000004 | 0.061200000000000004 | 0.28 | 457.03 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.011399999999999999 | 0.011399999999999999 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 42.2471 | 34.5854 | 7.66 | 22.15 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - MonthlyDividend | 0.8737 | 0.8944 | -0.02 | -2.31 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - QuarterlyDividend | 0.0983 | 0.11449999999999999 | -0.02 | -14.15 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 65.2031 | 63.4636 | 1.74 | 2.74 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.28550000000000003 | 0.28850000000000003 | -0.00 | -1.04 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend | 0.4697 | 0.609 | -0.14 | -22.87 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 338.06629999999996 | 339.0942 | -1.03 | -0.30 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend | 3.3301999999999996 | 4.1185 | -0.79 | -19.14 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 9.326699999999999 | 7.554500000000001 | 1.77 | 23.46 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - Growth | 20.741100000000003 | 13.5824 | 7.16 | 52.71 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) | 396.62620000000004 | 282.0739 | 114.55 | 40.61 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Growth | 413.876 | 300.5027 | 113.37 | 37.73 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend | 1.3530000000000002 | 1.0367 | 0.32 | 30.51 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | 0.7857 | 0.7545999999999999 | 0.03 | 4.12 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend | 0.2541 | 0.2034 | 0.05 | 24.93 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 2.4436 | 4.0633 | -1.62 | -39.86 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option | 0.0574 | 0.0581 | -0.00 | -1.20 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | 6.1732000000000005 | 2.5019 | 3.67 | 146.74 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option | 5.2467 | 5.0889999999999995 | 0.16 | 3.10 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 17.6784 | 16.002 | 1.68 | 10.48 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5493 | 0.4508 | 0.10 | 21.85 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 8.9837 | 7.7133 | 1.27 | 16.47 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 18.3926 | 19.5197 | -1.13 | -5.77 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 96.46690000000001 | 95.38889999999999 | 1.08 | 1.13 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual Dividend | 0.0049 | 0.0158 | -0.01 | -68.99 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 27.071399999999997 | 47.781800000000004 | -20.71 | -43.34 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual Dividend | 0.0147 | 0.0152 | -0.00 | -3.29 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly Dividend | 0.7155 | 0.7387999999999999 | -0.02 | -3.15 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly Dividend | 0.0189 | 0.0196 | -0.00 | -3.57 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 12.724300000000001 | 22.2023 | -9.48 | -42.69 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly Dividend | 0.03 | 5.3929 | -5.36 | -99.44 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly Dividend | 0.02 | 0.0207 | -0.00 | -3.38 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 34.138200000000005 | 34.2727 | -0.13 | -0.39 |
| Invesco Mutual Fund | Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0023 | 0.0021 | 0.00 | 9.52 |
| Invesco Mutual Fund | Invesco India Gold Fund - Direct Plan- - Growth | 1.2546 | 1.43 | -0.18 | -12.27 |
| Invesco Mutual Fund | Invesco India Gold Fund - IDCW (Payout / Reinvestment) | 0.7070000000000001 | 0.7495999999999999 | -0.04 | -5.68 |
| Invesco Mutual Fund | Invesco India Gold Fund - Growth | 12.1118 | 12.4132 | -0.30 | -2.43 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.5456 | 1.8344 | 0.71 | 38.77 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - Growth | 37.751599999999996 | 12.6096 | 25.14 | 199.39 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 39.3799 | 36.1772 | 3.20 | 8.85 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Growth | 240.06 | 187.0984 | 52.96 | 28.31 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | 0.1705 | 0.1693 | 0.00 | 0.71 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - Growth Option | 2.8251 | 2.5217 | 0.30 | 12.03 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 9.912799999999999 | 9.757200000000001 | 0.16 | 1.59 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 33.0968 | 31.0709 | 2.03 | 6.52 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.6153 | 0.6598 | -0.04 | -6.74 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 9.0357 | 8.0567 | 0.98 | 12.15 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 22.0744 | 24.1952 | -2.12 | -8.77 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 102.28469999999999 | 101.52870000000001 | 0.76 | 0.74 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.005 | 0.0049 | 0.00 | 2.04 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 323.4912 | 349.00980000000004 | -25.52 | -7.31 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 8196.4458 | 6939.4953000000005 | 1,256.95 | 18.11 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 9.433300000000001 | 0.5803 | 8.85 | 1,525.59 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2.2425 | 0.7231000000000001 | 1.52 | 210.12 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 520.8019 | 368.7263 | 152.08 | 41.24 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 2804.8619 | 2346.0092 | 458.85 | 19.56 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 48.4525 | 91.111 | -42.66 | -46.82 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.4328 | 1.4206 | 0.01 | 0.86 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.1672 | 0.1671 | 0.00 | 0.06 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 0.8848 | 0.8527 | 0.03 | 3.76 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 0.9775 | 0.9115000000000001 | 0.07 | 7.24 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 3.7462999999999997 | 5.8032 | -2.06 | -35.44 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.8059999999999999 | 0.7745000000000001 | 0.03 | 4.07 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 6.3482 | 5.7399000000000004 | 0.61 | 10.60 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 22.3296 | 23.7348 | -1.41 | -5.92 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 148.97969999999998 | 150.8255 | -1.85 | -1.22 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily Dividend | 18.1822 | 14.3258 | 3.86 | 26.92 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily Dividend | 41.2704 | 31.309099999999997 | 9.96 | 31.82 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary Dividend | 0.1318 | 0.0636 | 0.07 | 107.23 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 225.2972 | 171.3712 | 53.93 | 31.47 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly Dividend | 0.461 | 0.3194 | 0.14 | 44.33 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary Dividend | 0.2353 | 0.0706 | 0.16 | 233.29 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 186.38240000000002 | 170.71630000000002 | 15.67 | 9.18 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly Dividend | 1.6336000000000002 | 1.4212 | 0.21 | 14.95 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 8.8362 | 8.8721 | -0.04 | -0.40 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly Dividend | 0.9971 | 1.033 | -0.04 | -3.48 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily Dividend | 1.058 | 1.058 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.3994 | 1.3957 | 0.00 | 0.27 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 27.6244 | 26.4833 | 1.14 | 4.31 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 48.821400000000004 | 52.150299999999994 | -3.33 | -6.38 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 461.25120000000004 | 451.29720000000003 | 9.95 | 2.21 |
| Invesco Mutual Fund | Invesco India Nifty Exchange Traded Fund | 1.8347 | 1.7888 | 0.05 | 2.57 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.4571 | 0.45990000000000003 | -0.00 | -0.61 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 5.7866 | 6.1404 | -0.35 | -5.76 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 28.5748 | 33.0639 | -4.49 | -13.58 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 56.6423 | 65.9832 | -9.34 | -14.16 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Direct Plan- Growth | 0.7692 | 0.7666 | 0.00 | 0.34 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend | 0.038 | 0.0467 | -0.01 | -18.63 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Growth | 15.7156 | 16.9239 | -1.21 | -7.14 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Monthly Dividend | 4.5835 | 4.8389999999999995 | -0.26 | -5.28 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Daily Dividend | 15.7565 | 20.1113 | -4.35 | -21.65 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Daily Dividend | 12.326600000000001 | 12.2699 | 0.06 | 0.46 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Growth | 2380.7608999999998 | 3028.3234 | -647.56 | -21.38 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Monthly Dividend | 0.0045000000000000005 | 0.0088 | -0.00 | -48.86 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Discretionary Dividend | 267.4309 | 265.60880000000003 | 1.82 | 0.69 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Weekly Dividend | 0.056100000000000004 | 0.054299999999999994 | 0.00 | 3.31 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Growth | 177.5334 | 109.05030000000001 | 68.48 | 62.80 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Monthly Dividend | 1.0683 | 0.8538 | 0.21 | 25.12 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Growth | 0.2749 | 0.29460000000000003 | -0.02 | -6.69 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Monthly Dividend | 0.0042 | 0.0177 | -0.01 | -76.27 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Weekly Dividend | 0.4175 | 0.4172 | 0.00 | 0.07 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Weekly Dividend | 1.9201 | 18.2795 | -16.36 | -89.50 |
| Invesco Mutual Fund | Invesco India Short Term Fund- Plan B - Daily Dividend | 0.008199999999999999 | 0.008199999999999999 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) | 4.3304 | 4.2309 | 0.10 | 2.35 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - Growth | 21.8067 | 19.4885 | 2.32 | 11.90 |
| Invesco Mutual Fund | Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 93.8865 | 102.42370000000001 | -8.54 | -8.34 |
| Invesco Mutual Fund | Invesco India Tax Plan - Growth | 385.1897 | 359.8498 | 25.34 | 7.04 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Annual Bonus | 0.0045000000000000005 | 0.0045000000000000005 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Bonus | 268.2556 | 444.8894 | -176.63 | -39.70 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Daily Dividend | 15.1224 | 22.6281 | -7.51 | -33.17 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 518.2787000000001 | 526.6847 | -8.41 | -1.60 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option | 0.8776999999999999 | 0.056900000000000006 | 0.82 | 1,442.53 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Growth | 1349.6096 | 1322.8692 | 26.74 | 2.02 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend | 0.0395 | 0.0325 | 0.01 | 21.54 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend | 12.9649 | 6.123200000000001 | 6.84 | 111.73 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend | 47.6461 | 62.157799999999995 | -14.51 | -23.35 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Discretionary Dividend option | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Growth | 212.8509 | 150.6427 | 62.21 | 41.30 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Monthly Dividend | 3.9858 | 2.6094999999999997 | 1.38 | 52.74 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Growth | 1.2148 | 1.2357 | -0.02 | -1.69 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Monthly Dividend | 0.0862 | 0.0906 | -0.00 | -4.86 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Weekly Dividend | 0.1469 | 0.1714 | -0.02 | -14.29 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular Daily Dividend | 0.2091 | 0.20670000000000002 | 0.00 | 1.16 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Weekly Dividend | 8.177999999999999 | 3.8364 | 4.34 | 113.17 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Annual Dividend | 0.36060000000000003 | 0.3191 | 0.04 | 13.01 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment | 3.9112999999999998 | 2.5987 | 1.31 | 50.51 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend | 0.2057 | 0.13390000000000002 | 0.07 | 53.62 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment | 5.2071000000000005 | 10.495 | -5.29 | -50.38 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Growth | 929.3338 | 935.4312 | -6.10 | -0.65 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.20149999999999998 | 0.20809999999999998 | -0.01 | -3.17 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Growth | 265.4307 | 339.1616 | -73.73 | -21.74 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Monthly Dividend | 2.8989 | 2.713 | 0.19 | 6.85 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Quarterly Dividend | 0.2076 | 0.16899999999999998 | 0.04 | 22.84 |
| Invesco Mutual Fund | Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth | 24.7104 | 24.332600000000003 | 0.38 | 1.55 |
| Invesco Mutual Fund | Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth | 0.0123 | 0.0121 | 0.00 | 1.65 |
| Invesco Mutual Fund | Invesco India AGILE Tax Fund - Dividend Option | 1.1307 | 1.5825 | -0.45 | -28.55 |
| Invesco Mutual Fund | Invesco India AGILE Tax Fund - Growth Option | 2.3442 | 3.261 | -0.92 | -28.11 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option | 209.4691 | 206.13549999999998 | 3.33 | 1.62 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option | 0.0365 | 0.036000000000000004 | 0.00 | 1.39 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout | 6.0E-4 | 0.0063 | -0.01 | -90.48 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth | 20.2164 | 200.392 | -180.18 | -89.91 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout | 3.0E-4 | 0.0031 | -0.00 | -90.32 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth | 0.46490000000000004 | 4.6099 | -4.14 | -89.92 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout | 0.0019 | 0.0019 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth | 231.60209999999998 | 227.78689999999997 | 3.82 | 1.67 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout | 0.0038 | 0.0037 | 0.00 | 2.70 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth | 0.0462 | 0.0455 | 0.00 | 1.54 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth | 207.5127 | 204.1629 | 3.35 | 1.64 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth | 0.039599999999999996 | 0.038900000000000004 | 0.00 | 1.80 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth | 269.553 | 265.2249 | 4.33 | 1.63 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth | 0.0019 | 0.0019 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth | 142.793 | 140.6327 | 2.16 | 1.54 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout | 0.043899999999999995 | 0.0433 | 0.00 | 1.39 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth | 0.6983 | 0.6881 | 0.01 | 1.48 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth | 242.0577 | 238.5701 | 3.49 | 1.46 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout | 0.0262 | 0.0258 | 0.00 | 1.55 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth | 4.7549 | 4.6905 | 0.06 | 1.37 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 121.1965 | 119.5205 | 1.68 | 1.40 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth | 0.0018 | 0.0018 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 118.6648 | 117.22049999999999 | 1.44 | 1.23 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout | 0.0024 | 0.0023 | 0.00 | 4.35 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth | 0.0993 | 0.09820000000000001 | 0.00 | 1.12 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 118.26360000000001 | 116.7683 | 1.50 | 1.28 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 106.9543 | 106.154 | 0.80 | 0.75 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 0.10980000000000001 | 0.1091 | 0.00 | 0.64 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 107.59649999999999 | 11.6335 | 95.96 | 824.89 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out | 0.0034999999999999996 | 1.0E-4 | 0.00 | 3,400.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 71.4551 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth | 6.4803999999999995 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 60.251000000000005 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth | 0.022099999999999998 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 42.4191 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout | 0.0023 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 0.1285 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 24.900199999999998 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout | 0.0027 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 0.0336 | 0.0 | 0.00 | 0.00 |
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