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Invesco Mutual Fund

Total No. of Scheme : 189

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Direct Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Regular Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	Equity: Global	Growth	39.088	-	0	0.16	-	Amit Nigam
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	38.7635	-	0	0.40	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF (G) Direct	Equity: Global	Growth	26.4273	11.4190	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.91	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF IDCW Direct	Equity: Global	Dividend	26.4273	11.4190	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.91	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF Reg (G)	Equity: Global	Growth	26.0139	11.3810	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.40	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF Reg IDCW	Equity: Global	Dividend	26.0139	11.3810	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.40	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF (G) Direct	Equity: Global	Growth	15.7165	14.0220	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.61	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF IDCW Direct	Equity: Global	Dividend	15.7165	14.0220	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.61	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct	Equity: Global	Dividend	15.7165	14.0220	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.61	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF Reg (G)	Equity: Global	Growth	15.2798	13.9840	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.96	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF Reg IDCW	Equity: Global	Dividend	15.2798	13.9840	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.96	-	Amit Nigam
Invesco India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	33.203	9.1960	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.42	-	Dhimant Kothari
Invesco India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	35.3511	9.1960	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.91	-	Dhimant Kothari
Invesco India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	33.203	9.1960	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.42	-	Dhimant Kothari
Invesco India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	35.3511	9.1960	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.91	-	Dhimant Kothari
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.7434	1.2350	0.5% for redemption Within 15 days	1.06	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.4659	1.2350	0.5% for redemption Within 15 days	0.40	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.7434	1.2350	0.5% for redemption Within 15 days	1.06	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.4659	1.2350	0.5% for redemption Within 15 days	0.40	-	Deepak Gupta
Invesco India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	25.8204	10.3170	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days	2.21	-	Amit Ganatra
Invesco India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	27.5056	10.3740	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days	0.87	-	Amit Ganatra
Invesco India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	25.8204	10.3170	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days	2.21	-	Amit Ganatra
Invesco India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	27.5056	10.3740	For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days	0.87	-	Amit Ganatra
Invesco India Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	6.6189	1.2160	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	6.6189	1.2160	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	6.9116	1.1970	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.6189	1.2160	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.9116	1.1970	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Contra Fund (G)	Equity: Contra	Growth	45.1762	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.68	-	Amit Ganatra
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	46.8691	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.55	-	Amit Ganatra
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	45.1762	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.68	-	Amit Ganatra
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	46.8691	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.55	-	Amit Ganatra
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	7.0537	0.8930	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.0537	0.8930	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.0537	0.8930	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.0537	0.8930	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	7.0537	0.8930	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.6684	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.6684	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.6684	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.6684	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.0791	1.9950	4% for redemption Within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	9.0791	1.9950	4% for redemption Within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	7.8754	1.9950	4% for redemption Within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.8754	1.9950	4% for redemption Within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	7.8754	1.9950	4% for redemption Within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	7.8754	1.9950	4% for redemption Within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	39.1079	12.1600	0	1.93	-	Amit Nigam
Invesco India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	40.758	12.1980	0	0.73	-	Amit Nigam
Invesco India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	39.1079	12.1600	0	1.93	-	Amit Nigam
Invesco India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	40.758	12.1980	0	0.73	-	Amit Nigam
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	20.2097	12.9390	0.25% for redemption Within 1 month	2.19	-	Amit Nigam
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	22.0666	12.9390	0.25% for redemption Within 1 month	0.65	-	Amit Nigam
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	20.2097	12.9390	0.25% for redemption Within 1 month	2.19	-	Amit Nigam
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	22.0666	12.9390	0.25% for redemption Within 1 month	0.65	-	Amit Nigam
Invesco India ESG Equity Fund (G) Direct	Equity: Thematic	Growth	35.3697	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.92	-	Amit Nigam
Invesco India ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	35.3697	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.92	-	Amit Nigam
Invesco India ESG Equity Fund Reg (G)	Equity: Thematic	Growth	33.389	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.40	-	Amit Nigam
Invesco India ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	33.389	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.40	-	Amit Nigam
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	35.8932	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.03	-	Dhimant Kothari
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	35.8932	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.03	-	Dhimant Kothari
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	34.1079	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.00	-	Dhimant Kothari
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	34.1079	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.00	-	Dhimant Kothari
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	50.5435	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.56	-	Amit Ganatra
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	50.5435	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.56	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	48.3781	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.06	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	48.3781	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.06	-	Amit Ganatra
Invesco India Focused Fund (G) Direct	Equity: Focused	Growth	68.2704	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.63	-	Hiten Jain
Invesco India Focused Fund IDCW Direct	Equity: Focused	Dividend	68.2704	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.63	-	Hiten Jain
Invesco India Focused Fund Reg (G)	Equity: Focused	Growth	66.0095	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.96	-	Hiten Jain
Invesco India Focused Fund Reg IDCW	Equity: Focused	Dividend	66.0095	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.96	-	Hiten Jain
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	8.1067	3.0970	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.1067	3.0970	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	8.1067	3.0970	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	8.1067	3.0970	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	7.3278	3.0970	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.3278	3.0970	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	7.3278	3.0970	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	7.3278	3.0970	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund (G)	Gold: Gold Funds	Growth	20.003	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	20.2265	-	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund IDCW	Gold: Gold Funds	Dividend	20.003	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	20.2265	-	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Gold ETF	Gold: Gold Funds	Growth	20.4073	14.5540	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	77.2557	14.1930	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.21	-	Amit Nigam
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	79.743	14.2120	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.73	-	Amit Nigam
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	77.2557	14.1930	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.21	-	Amit Nigam
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	79.743	14.2120	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.73	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	19.1385	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.60	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct	Equity: Global	Dividend	19.1385	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.60	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	Equity: Global	Growth	18.0723	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.54	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW	Equity: Global	Dividend	18.0723	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.54	-	Amit Nigam
Invesco India Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	49.8607	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.85	-	Amit Ganatra
Invesco India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	51.6409	11.6280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Amit Ganatra
Invesco India Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	49.8607	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.85	-	Amit Ganatra
Invesco India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	51.6409	11.6280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Amit Ganatra
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	37.4609	11.9890	0	2.16	-	Amit Nigam
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	39.405	12.0270	0	0.76	-	Amit Nigam
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	37.4609	11.9890	0	2.16	-	Amit Nigam
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	39.405	12.0270	0	0.76	-	Amit Nigam
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2478	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3152	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G)	Debt: Liquid	Growth	7.2478	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3152	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2478	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3152	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2478	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3152	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Invesco India Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.0419	1.2160	0	0.62	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.2389	0.3990	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G)	Debt: Low Duration	Growth	7.0419	1.2160	0	0.62	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.2389	0.3990	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.0419	1.2160	0	0.62	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.2389	0.3990	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.0419	1.2160	0	0.62	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.2389	0.3990	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund Discretionary IDCW	Debt: Low Duration	Dividend	7.0419	1.2160	0	0.62	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund IDCW Discretionary Direct	Debt: Low Duration	Dividend	7.2389	0.3990	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	6.766	1.3110	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	6.766	1.3110	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	5.9615	1.3300	0	1.30	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	5.9615	1.3300	0	1.30	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	5.9615	1.3300	0	1.30	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	50.1293	14.4400	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.86	-	Amit Ganatra
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	52.0604	14.4780	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.61	-	Amit Ganatra
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	50.1293	14.4400	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.86	-	Amit Ganatra
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	52.0604	14.4780	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.61	-	Amit Ganatra
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.159	0.3990	0	0.47	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.3559	0.3990	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	7.159	0.3990	0	0.47	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.3559	0.3990	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.159	0.3990	0	0.47	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.3559	0.3990	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	7.3559	0.3990	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	42.7809	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.92	-	Amit Nigam
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	44.5955	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.68	-	Amit Nigam
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	42.7809	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.92	-	Amit Nigam
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	44.5955	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.68	-	Amit Nigam
Invesco India Nifty ETF	Equity: Index	Growth	24.8012	11.9130	0	0.10	-	Kuber Mannadi
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.4309	-	0.25% for redemption Within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.4309	-	0.25% for redemption Within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.2701	-	0.25% for redemption Within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.2701	-	0.25% for redemption Within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.405	-	0.25% for redemption Within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.405	-	0.25% for redemption Within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.245	-	0.25% for redemption Within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.245	-	0.25% for redemption Within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7591	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8103	0.0570	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	6.7591	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8103	0.0570	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.7591	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8103	0.0570	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7591	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8103	0.0570	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	91.7232	15.7510	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.28	-	Dhimant Kothari
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	94.2703	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.93	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	91.7232	15.7510	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.28	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	94.2703	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.93	-	Dhimant Kothari
Invesco India Short Duration Fund (D) IDCW	Debt: Short Duration	Dividend	6.5353	1.0830	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (D) IDCW Direct	Debt: Short Duration	Dividend	6.8975	0.9690	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (G)	Debt: Short Duration	Growth	6.5353	1.0830	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.8975	0.9690	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	6.5353	1.0830	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.8975	0.9690	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	6.5353	1.0830	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.8975	0.9690	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	6.8975	0.9690	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	56.6052	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.46	-	Taher Badshah
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	56.6052	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.46	-	Taher Badshah
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	54.4414	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.87	-	Taher Badshah
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	54.4414	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.87	-	Taher Badshah
Invesco India Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	7.1009	0.4370	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4504	0.3610	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.1009	0.4370	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.1009	0.4370	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4504	0.3610	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.1009	0.4370	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4504	0.3610	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.1009	0.4370	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4504	0.3610	0	0.24	-	Krishna Venkat Cheemalapati

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