Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 April | 2024 January | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 242.44490000000002 | 253.90919999999997 | -11.46 | -4.52 |
| Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 148.2687 | 138.52020000000002 | 9.75 | 7.04 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 81.1931 | 75.83800000000001 | 5.36 | 7.06 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 6.9396 | 6.766900000000001 | 0.17 | 2.55 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 217.26409999999998 | 240.1936 | -22.93 | -9.55 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) | 3.4162 | 3.7158999999999995 | -0.30 | -8.07 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 10.3182 | 9.5931 | 0.73 | 7.56 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.11939999999999999 | 0.1054 | 0.01 | 13.28 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 9.9141 | 9.6084 | 0.31 | 3.18 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.509 | 0.4816 | 0.03 | 5.69 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 17.3582 | 16.5442 | 0.81 | 4.92 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.1101 | 0.0965 | 0.01 | 14.09 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 20.0385 | 19.4031 | 0.64 | 3.27 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.5452 | 0.5214 | 0.02 | 4.56 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | 10.0357 | 8.8408 | 1.19 | 13.52 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.4093 | 0.3848 | 0.02 | 6.37 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 430.58889999999997 | 420.5437 | 10.05 | 2.39 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10.812100000000001 | 10.4914 | 0.32 | 3.06 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.009300000000000001 | 0.0091 | 0.00 | 2.20 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 10409.1038 | 8947.359 | 1,461.74 | 16.34 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 5.7072 | 6.9976 | -1.29 | -18.44 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 5250.7080000000005 | 4711.385 | 539.32 | 11.45 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 7.775399999999999 | 8.010299999999999 | -0.23 | -2.93 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Direct Plan - Growth | 44.2048 | 39.080799999999996 | 5.12 | 13.11 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.3628 | 3.0831999999999997 | 1.28 | 41.50 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Growth | 611.2607 | 583.4859 | 27.77 | 4.76 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | 74.8681 | 75.4334 | -0.57 | -0.75 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 0.0106 | 0.012 | -0.00 | -11.67 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan -Growth Option | 50.71020000000001 | 51.1938 | -0.48 | -0.94 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.004 | 0.0037 | 0.00 | 8.11 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0604 | 0.059000000000000004 | 0.00 | 2.37 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Growth Option | 68.1638 | 69.4705 | -1.31 | -1.88 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) | 0.3613 | 0.3799 | -0.02 | -4.90 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 4126.8325 | 3644.3001 | 482.53 | 13.24 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 13.4368 | 12.4081 | 1.03 | 8.29 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 10746.7845 | 9776.99 | 969.79 | 9.92 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 88.14569999999999 | 84.3679 | 3.78 | 4.48 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.17550000000000002 | 0.18 | -0.00 | -2.50 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.042699999999999995 | 0.0398 | 0.00 | 7.29 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.47 | 0.45799999999999996 | 0.01 | 2.62 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 3306.0544 | 2656.3505 | 649.70 | 24.46 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0195 | 0.019 | 0.00 | 2.63 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0015 | 0.0011 | 0.00 | 36.36 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0652 | 0.0637 | 0.00 | 2.35 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 158.7278 | 168.4156 | -9.69 | -5.75 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) | 0.1066 | 0.1057 | 0.00 | 0.85 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | 0.2466 | 0.2462 | 0.00 | 0.16 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0167 | 0.0147 | 0.00 | 13.61 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 18.683 | 17.9456 | 0.74 | 4.11 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.145 | 0.0677 | 0.08 | 114.18 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0405 | 0.0199 | 0.02 | 103.52 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 119.9867 | 120.83139999999999 | -0.84 | -0.70 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.0611 | 0.0642 | -0.00 | -4.83 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 382.5382 | 361.7092 | 20.83 | 5.76 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) | 9.3823 | 9.635299999999999 | -0.25 | -2.63 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Growth | 2174.8102 | 2044.1003 | 130.71 | 6.39 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 89.9654 | 96.4259 | -6.46 | -6.70 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 9.5438 | 6.4351 | 3.11 | 48.31 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0516 | 0.0489 | 0.00 | 5.52 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 164.05970000000002 | 133.553 | 30.51 | 22.84 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.8726 | 0.6776000000000001 | 0.19 | 28.78 |
| Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 25.8871 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5054 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund - Growth | 508.2862 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) | 6.7163 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 128.2117 | 104.68270000000001 | 23.53 | 22.48 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.8970999999999999 | 0.8976000000000001 | -0.00 | -0.06 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan -IDCW (Payout / Reinvestment) | 13.2019 | 12.5801 | 0.62 | 4.94 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 672.6082000000001 | 588.4268 | 84.18 | 14.31 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Direct Plan - Growth | 126.9958 | 88.40950000000001 | 38.59 | 43.64 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Direct Plan - IDCW | 0.8931 | 0.8212 | 0.07 | 8.76 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Growth | 1529.5732 | 1315.6565 | 213.92 | 16.26 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - IDCW | 8.4892 | 7.1975 | 1.29 | 17.95 |
| Invesco Mutual Fund | Invesco India Focused Fund - Direct Plan - Growth | 493.6456 | 402.08029999999997 | 91.57 | 22.77 |
| Invesco Mutual Fund | Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.4282 | 1.2084000000000001 | 0.22 | 18.19 |
| Invesco Mutual Fund | Invesco India Focused Fund - Growth | 2067.3153 | 1794.8684 | 272.45 | 15.18 |
| Invesco Mutual Fund | Invesco India Focused Fund - IDCW (Payout / Reinvestment) | 11.6908 | 10.2178 | 1.47 | 14.42 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) | 0.0158 | 6.0E-4 | 0.02 | 2,533.33 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 375.7285 | 133.3156 | 242.41 | 181.83 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0102 | 0.001 | 0.01 | 920.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 0.0011 | 0.0017000000000000001 | -0.00 | -35.29 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.055099999999999996 | 0.0208 | 0.03 | 164.90 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 97.4373 | 37.3581 | 60.08 | 160.82 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0.0129 | 0.0126 | 0.00 | 2.38 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) | 0.004699999999999999 | 0.0066 | -0.00 | -28.79 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 114.2911 | 99.28059999999999 | 15.01 | 15.12 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Plan - Growth Option | 432.2949 | 304.1563 | 128.14 | 42.13 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.4030000000000005 | 2.8441 | 1.56 | 54.81 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 720.8063999999999 | 551.0956 | 169.71 | 30.80 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 17.8021 | 15.114 | 2.69 | 17.79 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 916.6991 | 828.9605 | 87.74 | 10.58 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10.1967 | 10.114700000000001 | 0.08 | 0.81 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Growth | 4303.1891 | 3903.4913 | 399.70 | 10.24 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 95.1243 | 88.6334 | 6.49 | 7.32 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 118.6824 | 115.3998 | 3.28 | 2.84 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.1662000000000001 | 1.07 | 0.10 | 8.99 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 923.2267999999999 | 827.1674 | 96.06 | 11.61 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 12.298900000000001 | 11.6502 | 0.65 | 5.57 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 0.8575 | 0.8856999999999999 | -0.03 | -3.18 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 9207.675799999999 | 8626.9743 | 580.70 | 6.73 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.1076 | 0.1038 | 0.00 | 3.66 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.0447 | 1.5637 | -1.52 | -97.14 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 9.1417 | 5.3044 | 3.84 | 72.34 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 1171.3122 | 1004.5145 | 166.80 | 16.60 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 0.1764 | 0.1745 | 0.00 | 1.09 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.6528 | 1.6273 | 0.03 | 1.57 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.1423 | 0.1422 | 0.00 | 0.07 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | 1.1031 | 1.1223999999999998 | -0.02 | -1.72 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 1.7719 | 1.209 | 0.56 | 46.56 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 1.6947999999999999 | 1.7242 | -0.03 | -1.71 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2.3235 | 2.0118 | 0.31 | 15.49 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 0.2396 | 0.19879999999999998 | 0.04 | 20.52 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | 0.2784 | 0.2903 | -0.01 | -4.10 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.6984999999999999 | 0.7358 | -0.04 | -5.07 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Growth | 1055.7285000000002 | 1026.0717 | 29.66 | 2.89 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0026 | 0.0096 | -0.01 | -72.92 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 0.0032 | 0.0037 | -0.00 | -13.51 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) | 0.0608 | 0.059699999999999996 | 0.00 | 1.84 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0219 | 0.0359 | -0.01 | -39.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Growth | 174.335 | 154.6742 | 19.66 | 12.71 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) | 0.12279999999999999 | 0.1469 | -0.02 | -16.41 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Growth | 0.6363 | 0.636 | 0.00 | 0.05 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | 0.0143 | 0.013999999999999999 | 0.00 | 2.14 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 0.08529999999999999 | 0.08560000000000001 | -0.00 | -0.35 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | 0.0693 | 0.0681 | 0.00 | 1.76 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) | 0.5336 | 1.8574000000000002 | -1.32 | -71.27 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) | 0.0024 | 0.0044 | -0.00 | -45.45 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Growth | 185.273 | 179.669 | 5.60 | 3.12 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) | 0.023 | 0.02 | 0.00 | 15.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) | 0.1232 | 0.16940000000000002 | -0.05 | -27.27 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Growth | 43.5515 | 44.439099999999996 | -0.89 | -2.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | 0.015 | 0.0177 | -0.00 | -15.25 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 715.2629 | 632.4730000000001 | 82.79 | 13.09 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 5.3376 | 4.8332 | 0.50 | 10.44 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 3906.5861 | 3489.0352000000003 | 417.55 | 11.97 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 33.5715 | 30.6135 | 2.96 | 9.66 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 0.2833 | 0.27699999999999997 | 0.01 | 2.27 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.1233 | 0.1559 | -0.03 | -20.91 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0075 | 0.009399999999999999 | -0.00 | -20.21 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 3732.6034000000004 | 3005.5839 | 727.02 | 24.19 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 57.3921 | 71.613 | -14.22 | -19.86 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 0.0015 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0023 | 0.0023 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 239.17790000000002 | 205.4943 | 33.68 | 16.39 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 0.0806 | 0.2352 | -0.15 | -65.73 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 0.8003 | 0.7986 | 0.00 | 0.21 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 0.1454 | 0.1429 | 0.00 | 1.75 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.2579 | 0.2683 | -0.01 | -3.88 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 0.0416 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 201.7919 | 184.66549999999998 | 17.13 | 9.27 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.1905 | 3.7966 | 0.39 | 10.38 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 3131.0014 | 2888.3590999999997 | 242.64 | 8.40 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 42.048199999999994 | 39.911100000000005 | 2.14 | 5.35 |
| Invesco Mutual Fund | Invesco India Nifty 50 Exchange Traded Fund | 83.0942 | 79.8749 | 3.22 | 4.03 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth | 58.8031 | 57.8134 | 0.99 | 1.71 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout | 0.2369 | 0.233 | 0.00 | 1.67 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | 6.7075 | 7.0327 | -0.33 | -4.62 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout | 0.0189 | 0.0123 | 0.01 | 53.66 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | 39.2926 | 37.0617 | 2.23 | 6.02 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout | 0.0101 | 0.008 | 0.00 | 26.25 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 4.8624 | 3.6933999999999996 | 1.17 | 31.65 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout | 0.0332 | 0.0317 | 0.00 | 4.73 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0104 | 0.0064 | 0.00 | 62.50 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Growth | 191.2969 | 273.0065 | -81.71 | -29.93 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0014000000000000002 | 0.0016 | -0.00 | -12.50 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | 7.000000000000001E-4 | 0.0091 | -0.01 | -92.31 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.0353 | 0.026699999999999998 | 0.01 | 32.21 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Growth | 97.6991 | 89.90209999999999 | 7.80 | 8.67 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.011000000000000001 | 0.0149 | -0.00 | -26.17 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 0.044000000000000004 | 0.013600000000000001 | 0.03 | 223.53 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 267.3959 | 154.2943 | 113.10 | 73.30 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.5595 | 1.5038999999999998 | 1.06 | 70.19 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 773.3578 | 626.572 | 146.79 | 23.43 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 21.805 | 19.736800000000002 | 2.07 | 10.48 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Daily IDCW (Reinvestment) | 0.018600000000000002 | 0.013999999999999999 | 0.00 | 32.86 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.002 | 0.002 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Growth | 391.7014 | 362.5633 | 29.14 | 8.04 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.023700000000000002 | 0.0225 | 0.00 | 5.33 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 0.0364 | 0.0473 | -0.01 | -23.04 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Growth | 64.91159999999999 | 68.66 | -3.75 | -5.46 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | 0.9736 | 1.1227 | -0.15 | -13.28 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Plan B - Growth | 0.055999999999999994 | 0.055 | 0.00 | 1.82 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) | 0.1003 | 0.1003 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) | 0.29760000000000003 | 0.2919 | 0.01 | 1.95 |
| Invesco Mutual Fund | Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) | 0.0604 | 0.059000000000000004 | 0.00 | 2.37 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 408.7949 | 371.17940000000004 | 37.62 | 10.13 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.9697000000000005 | 2.7048 | 0.26 | 9.79 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 3648.9883 | 3233.1105 | 415.88 | 12.86 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 13.5793 | 12.5898 | 0.99 | 7.86 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) | 0.0852 | 0.0848 | 0.00 | 0.47 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 0.1777 | 0.2237 | -0.05 | -20.56 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0052 | 0.008100000000000001 | -0.00 | -35.80 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0622 | 0.0661 | -0.00 | -5.90 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 453.144 | 425.519 | 27.62 | 6.49 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.2466 | 0.3091 | -0.06 | -20.22 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0039000000000000003 | 0.0039000000000000003 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Growth | 208.81580000000002 | 216.9763 | -8.16 | -3.76 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | 0.2082 | 0.20929999999999999 | -0.00 | -0.53 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) | 0.5414 | 0.5588000000000001 | -0.02 | -3.11 |
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