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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	19.7944	-	0	0.14	-	Amit Nigam
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	19.4852	-	0	0.40	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF (G) Direct	Equity: Global	Growth	16.1681	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF IDCW Direct	Equity: Global	Dividend	16.1681	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF Reg (G)	Equity: Global	Growth	15.3665	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF Reg IDCW	Equity: Global	Dividend	15.3665	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF (G) Direct	Equity: Global	Growth	13.3254	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF IDCW Direct	Equity: Global	Dividend	13.3254	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct	Equity: Global	Dividend	13.3254	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF Reg (G)	Equity: Global	Growth	12.859	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF Reg IDCW	Equity: Global	Dividend	12.859	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Amit Nigam
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.1121	1.2350	0.5% for redemption within 15 days	1.05	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.8283	1.2350	0.5% for redemption within 15 days	0.38	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.1121	1.2350	0.5% for redemption within 15 days	1.05	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.8283	1.2350	0.5% for redemption within 15 days	0.38	-	Deepak Gupta
Invesco India Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	6.2087	2.8310	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.2087	2.8310	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.6563	2.8310	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.2087	2.8310	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.6563	2.8310	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Contra Fund (G)	Equity: Contra	Growth	14.8501	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Dhimant Kothari
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	16.2209	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Dhimant Kothari
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	14.8501	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Dhimant Kothari
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	16.2209	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Dhimant Kothari
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.5852	1.3870	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.5852	1.3870	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.5852	1.3870	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.5852	1.3870	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	6.5852	1.3870	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.1825	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.1825	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.1825	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.1825	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.4385	4.3890	4% for redemption within 365 days	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	10.4385	4.3890	4% for redemption within 365 days	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	9.1036	4.3890	4% for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.1036	4.3890	4% for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	9.1036	4.3890	4% for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	9.1036	4.3890	4% for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Dynamic Equity Fund (G)	Hybrid: Balanced Advantage	Growth	12.1402	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.33	-	Amit Ganatra
Invesco India Dynamic Equity Fund (G) Direct	Hybrid: Balanced Advantage	Growth	13.6944	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	0.95	-	Amit Ganatra
Invesco India Dynamic Equity Fund IDCW	Hybrid: Balanced Advantage	Dividend	12.1402	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.33	-	Amit Ganatra
Invesco India Dynamic Equity Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.6944	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	0.95	-	Amit Ganatra
Invesco India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	12.3888	12.3310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Dhimant Kothari
Invesco India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	14.2518	12.3310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Dhimant Kothari
Invesco India Equity and Bond Fund IDCW	Hybrid: Aggressive	Dividend	12.3888	12.3310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Dhimant Kothari
Invesco India Equity and Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	14.2518	12.3310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Dhimant Kothari
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	7.0637	12.9390	0.25% for redemption within 30 days	2.29	-	Amit Nigam
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.813	12.9390	0.25% for redemption within 30 days	0.72	-	Amit Nigam
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	7.0637	12.9390	0.25% for redemption within 30 days	2.29	-	Amit Nigam
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.813	12.9390	0.25% for redemption within 30 days	0.72	-	Amit Nigam
Invesco India ESG Equity Fund (G) Direct	Equity: Thematic	Growth	8.9578	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Amit Nigam
Invesco India ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	8.9578	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Amit Nigam
Invesco India ESG Equity Fund Reg (G)	Equity: Thematic	Growth	7.2247	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Amit Nigam
Invesco India ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	7.2247	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Amit Nigam
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	22.91	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Dhimant Kothari
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	22.91	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Dhimant Kothari
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	21.2237	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Dhimant Kothari
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	21.2237	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Dhimant Kothari
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	18.7103	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.47	-	Amit Ganatra
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	18.7103	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.47	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	16.6844	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	16.6844	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Amit Ganatra
Invesco India Focused 20 Equity Fund (G) Direct	Equity: Focused	Growth	9.0465	-	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 20 Equity Fund IDCW Direct	Equity: Focused	Dividend	9.0465	-	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 20 Equity Fund Reg (G)	Equity: Focused	Growth	7.3781	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Hiten Jain
Invesco India Focused 20 Equity Fund Reg IDCW	Equity: Focused	Dividend	7.3781	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Hiten Jain
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	7.0995	2.0900	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.0995	2.0900	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	7.0995	2.0900	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	7.0995	2.0900	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.2807	2.0900	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	6.2807	2.0900	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	6.2807	2.0900	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	6.2807	2.0900	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gold ETF	Gold: Gold Funds	Growth	15.8307	14.5540	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G)	Gold: Gold Funds	Growth	15.7974	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G) Direct	Gold: Gold Funds	Growth	16.1506	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW	Gold: Gold Funds	Dividend	15.7974	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	16.1506	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	15.6813	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Amit Ganatra
Invesco India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.156	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Amit Ganatra
Invesco India Growth Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	15.6813	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Amit Ganatra
Invesco India Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	17.156	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Amit Ganatra
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	20.387	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Amit Nigam
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	22.1086	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Amit Nigam
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	20.387	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Amit Nigam
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	22.1086	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	-1.2942	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct	Equity: Global	Dividend	-1.2942	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	Equity: Global	Growth	-2.3304	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW	Equity: Global	Dividend	-2.3304	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.52	-	Amit Nigam
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	12.1944	11.9890	0	2.26	-	Amit Nigam
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	13.874	12.0270	0	0.81	-	Amit Nigam
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	12.1944	11.9890	0	2.26	-	Amit Nigam
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	13.874	12.0270	0	0.81	-	Amit Nigam
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1897	0.1330	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	6.2648	0.1330	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	6.1897	0.1330	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	6.2648	0.1330	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	6.1897	0.1330	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	6.2648	0.1330	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	6.1897	0.1330	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	6.2648	0.1330	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 Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	7.3093	2.3940	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	7.3093	2.3940	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	6.2971	2.3940	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	6.2971	2.3940	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	6.2971	2.3940	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	19.7713	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Pranav Gokhale
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	21.3923	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Pranav Gokhale
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	19.7713	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Pranav Gokhale
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	21.3923	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Pranav Gokhale
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.2157	0.6650	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.5644	0.6840	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	6.2157	0.6650	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5644	0.6840	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2157	0.6650	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.5644	0.6840	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	6.5644	0.6840	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	15.8955	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Amit Nigam
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	17.4615	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Amit Nigam
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	15.8955	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Amit Nigam
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	17.4615	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Amit Nigam
Invesco India Nifty ETF	Equity: Index	Growth	14.3015	11.9130	0	0.10	-	Kuber Mannadi
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	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	0	-	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	0	-	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	0	-	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	0	-	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	0	-	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	0	-	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	0	-	0.25% for redemption within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.8198	0.0760	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.8834	0.0760	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	5.8198	0.0760	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.8834	0.0760	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.8198	0.0760	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.8834	0.0760	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.8198	0.0760	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.8834	0.0760	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	28.0318	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Dhimant Kothari
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	29.895	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	28.0318	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	29.895	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Dhimant Kothari
Invesco India Short Term Fund (D) IDCW	Debt: Short Duration	Dividend	5.6898	1.2350	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (D) IDCW Direct	Debt: Short Duration	Dividend	6.59	1.2540	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G)	Debt: Short Duration	Growth	5.6898	1.2350	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G) Direct	Debt: Short Duration	Growth	6.59	1.2540	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	5.6898	1.2350	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.59	1.2540	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW	Debt: Short Duration	Dividend	5.6898	1.2350	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.59	1.2540	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	6.59	1.2540	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	24.25	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Pranav Gokhale
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	24.25	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.78	-	Pranav Gokhale
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	22.4695	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Pranav Gokhale
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	22.4695	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Pranav Gokhale
Invesco India Tax Plan (G)	Equity: ELSS	Growth	10.9525	12.1600	0	2.04	-	Amit Nigam
Invesco India Tax Plan (G) Direct	Equity: ELSS	Growth	12.2803	12.1980	0	0.92	-	Amit Nigam
Invesco India Tax Plan IDCW	Equity: ELSS	Dividend	10.9525	12.1600	0	2.04	-	Amit Nigam
Invesco India Tax Plan IDCW Direct	Equity: ELSS	Dividend	12.2803	12.1980	0	0.92	-	Amit Nigam
Invesco India Treasury Advantage Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3696	0.6080	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	6.0224	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3696	0.6080	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3696	0.6080	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3696	0.6080	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund IDCW Discretionary Direct	Debt: Ultra Short Duration	Dividend	6.3696	0.6080	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (D) IDCW	Debt: Low Duration	Dividend	6.0224	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (M) IDCW	Debt: Low Duration	Dividend	6.0224	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (W) IDCW	Debt: Low Duration	Dividend	6.0224	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins Discretionary IDCW	Debt: Low Duration	Dividend	6.0224	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	5.8075	0.4560	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4966	0.4750	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.8075	0.4560	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.8075	0.4560	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4966	0.4750	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.8075	0.4560	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4966	0.4750	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.8075	0.4560	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4966	0.4750	0	0.24	-	Krishna Venkat Cheemalapati

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