| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
25.6221 |
10-06-2026 |
View |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
25.3711 |
10-06-2026 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
13.9225 |
10-06-2026 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
13.9216 |
10-06-2026 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
13.1904 |
10-06-2026 |
View |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
13.1901 |
10-06-2026 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
40.5647 |
10-06-2026 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
40.0728 |
10-06-2026 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
36.5416 |
10-06-2026 |
View |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
36.4893 |
10-06-2026 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
27.6731 |
10-06-2026 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
27.5896 |
10-06-2026 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
25.334 |
10-06-2026 |
View |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
25.3337 |
10-06-2026 |
View |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
23.1739 |
10-06-2026 |
View |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
23.0734 |
10-06-2026 |
View |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
20.449 |
10-06-2026 |
View |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
20.4501 |
10-06-2026 |
View |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
36.6647 |
10-06-2026 |
View |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
36.6791 |
10-06-2026 |
View |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
19.9173 |
10-06-2026 |
View |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
33.7064 |
10-06-2026 |
View |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
17.9886 |
10-06-2026 |
View |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
61.11 |
10-06-2026 |
View |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
21.36 |
10-06-2026 |
View |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
50.96 |
10-06-2026 |
View |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
16.99 |
10-06-2026 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option |
2543.739 |
10-06-2026 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
1064.4931 |
10-06-2026 |
View |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1021.1979 |
10-06-2026 |
View |
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) |
1051.369 |
10-06-2026 |
View |
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option |
2367.6724 |
10-06-2026 |
View |
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1072.4765 |
10-06-2026 |
View |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth |
9.6753 |
10-06-2026 |
View |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth |
9.6715 |
10-06-2026 |
View |
| Invesco India Business Cycle Fund - Direct Plan - Growth |
13.38 |
10-06-2026 |
View |
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
13.39 |
10-06-2026 |
View |
| Invesco India Business Cycle Fund - Regular Plan - Growth |
13.11 |
10-06-2026 |
View |
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
13.11 |
10-06-2026 |
View |
| Invesco India Consumption Fund - Direct Plan - Growth |
9.72 |
10-06-2026 |
View |
| Invesco India Consumption Fund - Direct Plan - IDCW |
9.72 |
10-06-2026 |
View |
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
9.63 |
10-06-2026 |
View |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
9.63 |
10-06-2026 |
View |
| Invesco India Contra Fund - Direct Plan - Growth |
149.77 |
10-06-2026 |
View |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
62.37 |
10-06-2026 |
View |
| Invesco India Contra Fund - Regular Plan - Growth |
126.53 |
10-06-2026 |
View |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) |
46.35 |
10-06-2026 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1227.9875 |
10-06-2026 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
3575.6963 |
10-06-2026 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
3574.5546 |
10-06-2026 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1269.301 |
10-06-2026 |
View |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1171.2807 |
10-06-2026 |
View |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1322.8739 |
10-06-2026 |
View |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
3491.3001 |
10-06-2026 |
View |
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
3323.1132 |
10-06-2026 |
View |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1904.697 |
10-06-2026 |
View |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1165.2958 |
10-06-2026 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2325.7698 |
10-06-2026 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Growth |
2308.5364 |
10-06-2026 |
View |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1187.8713 |
10-06-2026 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2050.9272 |
10-06-2026 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
2051.5653 |
10-06-2026 |
View |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1198.7286 |
10-06-2026 |
View |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
137.87 |
10-06-2026 |
View |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
29.97 |
10-06-2026 |
View |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
115.4 |
10-06-2026 |
View |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
22.58 |
10-06-2026 |
View |
| Invesco India Equity Savings Fund - Direct Plan - Growth |
18.4007 |
10-06-2026 |
View |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
18.3462 |
10-06-2026 |
View |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
16.3125 |
10-06-2026 |
View |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
16.3116 |
10-06-2026 |
View |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
17.06 |
10-06-2026 |
View |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
13.91 |
10-06-2026 |
View |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
15.73 |
10-06-2026 |
View |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
12.68 |
10-06-2026 |
View |
| Invesco India Financial Services Fund - Direct Plan - Growth |
167.65 |
10-06-2026 |
View |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
86.29 |
10-06-2026 |
View |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
70.71 |
10-06-2026 |
View |
| Invesco India Financial Services Fund - Regular Plan - Growth |
138.66 |
10-06-2026 |
View |
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
18.96 |
10-06-2026 |
View |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
16.97 |
10-06-2026 |
View |
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
17.76 |
10-06-2026 |
View |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW |
15.79 |
10-06-2026 |
View |
| Invesco India Focused Fund - Direct Plan - Growth |
28.33 |
10-06-2026 |
View |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
20.83 |
10-06-2026 |
View |
| Invesco India Focused Fund - Regular Plan - Growth |
26.03 |
10-06-2026 |
View |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) |
18.73 |
10-06-2026 |
View |
| Invesco India Gilt Fund - Direct Plan - Growth |
3170.442 |
10-06-2026 |
View |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
1187.2999 |
10-06-2026 |
View |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
2474.0249 |
10-06-2026 |
View |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1098.6785 |
10-06-2026 |
View |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1146.5274 |
10-06-2026 |
View |
| Invesco India Gilt Fund - Regular Plan - Growth |
2847.8128 |
10-06-2026 |
View |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
1604.0913 |
10-06-2026 |
View |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1298.4041 |
10-06-2026 |
View |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
42.3196 |
10-06-2026 |
View |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
42.2548 |
10-06-2026 |
View |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
40.6485 |
10-06-2026 |
View |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
40.653 |
10-06-2026 |
View |
| Invesco India Gold Exchange Traded Fund |
127.1308 |
10-06-2026 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
1047.4555 |
10-06-2026 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
1047.4552 |
10-06-2026 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
1043.9404 |
10-06-2026 |
View |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
1043.9398 |
10-06-2026 |
View |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
79.16 |
10-06-2026 |
View |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
52.97 |
10-06-2026 |
View |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
65.14 |
10-06-2026 |
View |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
41.87 |
10-06-2026 |
View |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
119.31 |
10-06-2026 |
View |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
50.82 |
10-06-2026 |
View |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
99.77 |
10-06-2026 |
View |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
40.36 |
10-06-2026 |
View |
| Invesco India Largecap Fund - Direct Plan - Growth |
81.58 |
10-06-2026 |
View |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
33.11 |
10-06-2026 |
View |
| Invesco India Largecap Fund - Regular Plan - Growth |
67.21 |
10-06-2026 |
View |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
24.9 |
10-06-2026 |
View |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
1002.7594 |
10-06-2026 |
View |
| Invesco India Liquid Fund - Direct Plan - Growth |
3833.2598 |
10-06-2026 |
View |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1085.3603 |
10-06-2026 |
View |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
1073.0065 |
10-06-2026 |
View |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
1005.8604 |
10-06-2026 |
View |
| Invesco India Liquid Fund - Growth |
3798.5771 |
10-06-2026 |
View |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
1005.9401 |
10-06-2026 |
View |
| Invesco India Liquid Fund - Regular - Growth |
3347.458 |
10-06-2026 |
View |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
1004.653 |
10-06-2026 |
View |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
1019.1764 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
1017.9524 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
4171.7445 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Direct Plan - Growth |
4169.8676 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1091.687 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
1207.6307 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
1018.9655 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
4086.3498 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Growth |
3992.6845 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
1455.116 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Regular - Growth |
3535.0915 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
1426.7258 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
1446.9387 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
1758.253 |
10-06-2026 |
View |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
1334.7154 |
10-06-2026 |
View |
| Invesco India Manufacturing Fund - Direct Plan - Growth |
10.81 |
10-06-2026 |
View |
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
10.81 |
10-06-2026 |
View |
| Invesco India Manufacturing Fund - Regular Plan - Growth |
10.51 |
10-06-2026 |
View |
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
10.51 |
10-06-2026 |
View |
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
1337.6083 |
10-06-2026 |
View |
| Invesco India Medium Duration Fund - Direct Plan - Growth |
1337.6971 |
10-06-2026 |
View |
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
1043.3528 |
10-06-2026 |
View |
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
1283.8607 |
10-06-2026 |
View |
| Invesco India Medium Duration Fund - Regular Plan - Growth |
1283.854 |
10-06-2026 |
View |
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1040.7595 |
10-06-2026 |
View |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
219.98 |
10-06-2026 |
View |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
76.8 |
10-06-2026 |
View |
| Invesco India Midcap Fund - Regular Plan - Growth Option |
181.12 |
10-06-2026 |
View |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
56.45 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
1000.29 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
1012.2021 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
2990.2828 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Direct Plan - Growth |
3337.8983 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1217.2842 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
3222.408 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Growth |
3219.1298 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
1023.4185 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Regular - Growth |
2825.7534 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
1500.8388 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
1008.6058 |
10-06-2026 |
View |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
1001.5526 |
10-06-2026 |
View |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
12.28 |
10-06-2026 |
View |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
12.27 |
10-06-2026 |
View |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
12.05 |
10-06-2026 |
View |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
12.05 |
10-06-2026 |
View |
| Invesco India Multicap Fund - Direct Plan - Growth Option |
144.76 |
10-06-2026 |
View |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
130.99 |
10-06-2026 |
View |
| Invesco India Multicap Fund - Regular Plan - Growth Option |
120.38 |
10-06-2026 |
View |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
109.15 |
10-06-2026 |
View |
| Invesco India Nifty 50 Exchange Traded Fund |
2650.3239 |
10-06-2026 |
View |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth |
10.1415 |
10-06-2026 |
View |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth |
10.1367 |
10-06-2026 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
1260.4397 |
10-06-2026 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
1260.4392 |
10-06-2026 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
1254.4639 |
10-06-2026 |
View |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
1254.4793 |
10-06-2026 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
1279.8282 |
10-06-2026 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
1279.8297 |
10-06-2026 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
1273.8033 |
10-06-2026 |
View |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
1273.7878 |
10-06-2026 |
View |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
1000.5303 |
10-06-2026 |
View |
| Invesco India Overnight Fund - Direct Plan - Growth |
1374.3245 |
10-06-2026 |
View |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
1002.0301 |
10-06-2026 |
View |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
1000.1395 |
10-06-2026 |
View |
| Invesco India Overnight Fund - Regular Plan - Growth |
1369.3718 |
10-06-2026 |
View |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1002.3589 |
10-06-2026 |
View |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1000.508 |
10-06-2026 |
View |
| Invesco India PSU Equity Fund - Direct Plan - Growth |
76.84 |
10-06-2026 |
View |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
48.7 |
10-06-2026 |
View |
| Invesco India PSU Equity Fund - Regular Plan - Growth |
64.07 |
10-06-2026 |
View |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
39.26 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1023.552 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Direct Plan - Growth |
4145.5662 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2727.9334 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
2924.7002 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) |
1025.3272 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Plan B - Growth |
3707.4837 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
2430.7689 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
1018.4389 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1036.8661 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Regular Plan - Growth |
3731.4819 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1058.8347 |
10-06-2026 |
View |
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
1021.948 |
10-06-2026 |
View |
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
2783.525 |
10-06-2026 |
View |
| Invesco India Smallcap Fund - Direct Plan - Growth |
48.25 |
10-06-2026 |
View |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
35.84 |
10-06-2026 |
View |
| Invesco India Smallcap Fund - Regular Plan - Growth |
43.04 |
10-06-2026 |
View |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
30.79 |
10-06-2026 |
View |
| Invesco India Technology Fund - Direct Plan - Growth |
9.14 |
10-06-2026 |
View |
| Invesco India Technology Fund - Direct Plan - IDCW |
9.14 |
10-06-2026 |
View |
| Invesco India Technology Fund - Regular Plan - Growth |
8.9 |
10-06-2026 |
View |
| Invesco India Technology Fund - Regular Plan - IDCW |
8.9 |
10-06-2026 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
2174.8848 |
10-06-2026 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
1548.1862 |
10-06-2026 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
3054.3102 |
10-06-2026 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
2069.6534 |
10-06-2026 |
View |
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
1042.6726 |
10-06-2026 |
View |
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
1138.2293 |
10-06-2026 |
View |
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
1447.0143 |
10-06-2026 |
View |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth |
2847.8159 |
10-06-2026 |
View |
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
1015.6957 |
10-06-2026 |
View |
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
1105.4816 |
10-06-2026 |
View |
