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 | 43.6311 | - | | 0.16 | - | Herin Shah |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | Equity: Global | Growth | 43.3046 | - | | 0.40 | - | Herin Shah |
Invesco India - Invesco Global Equity Income FoF (G) Direct | Equity: Global | Growth | 36.1674 | 11.4190 | | 0.86 | - | Herin Shah |
Invesco India - Invesco Global Equity Income FoF IDCW Direct | Equity: Global | Dividend | 36.1674 | 11.4190 | | 0.86 | - | Herin Shah |
Invesco India - Invesco Global Equity Income FoF Reg (G) | Equity: Global | Growth | 35.7135 | 11.3810 | | 1.40 | - | Herin Shah |
Invesco India - Invesco Global Equity Income FoF Reg IDCW | Equity: Global | Dividend | 35.7135 | 11.3810 | | 1.40 | - | Herin Shah |
Invesco India - Invesco Pan European Equity FoF (G) Direct | Equity: Global | Growth | 16.3887 | 14.0220 | | 0.58 | - | Herin Shah |
Invesco India - Invesco Pan European Equity FoF IDCW Direct | Equity: Global | Dividend | 16.3887 | 14.0220 | | 0.58 | - | Herin Shah |
Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct | Equity: Global | Dividend | 16.3887 | 14.0220 | | 0.58 | - | Herin Shah |
Invesco India - Invesco Pan European Equity FoF Reg (G) | Equity: Global | Growth | 15.9438 | 13.9840 | | 0.96 | - | Herin Shah |
Invesco India - Invesco Pan European Equity FoF Reg IDCW | Equity: Global | Dividend | 15.9438 | 13.9840 | | 0.96 | - | Herin Shah |
Invesco India Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 38.5756 | 13.1290 | | 2.40 | - | Dhimant Kothari |
Invesco India Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 40.8629 | 13.1290 | | 0.84 | - | Dhimant Kothari |
Invesco India Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 38.5756 | 13.1290 | | 2.40 | - | Dhimant Kothari |
Invesco India Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 40.8629 | 13.1290 | | 0.84 | - | Dhimant Kothari |
Invesco India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.5629 | 1.2350 | | 1.06 | - | Deepak Gupta |
Invesco India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.2862 | 1.2350 | | 0.39 | - | Deepak Gupta |
Invesco India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.5629 | 1.2350 | | 1.06 | - | Deepak Gupta |
Invesco India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2862 | 1.2350 | | 0.39 | - | Deepak Gupta |
Invesco India Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 26.3869 | 10.3170 | | 2.18 | - | Amit Ganatra |
Invesco India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 28.0925 | 10.3740 | | 0.86 | - | Amit Ganatra |
Invesco India Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 26.3869 | 10.3170 | | 2.18 | - | Amit Ganatra |
Invesco India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 28.0925 | 10.3740 | | 0.86 | - | Amit Ganatra |
Invesco India Banking & PSU Fund (D) IDCW | Debt: Banking and PSU | Dividend | 8.7453 | 1.2350 | | 0.63 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Fund (G) | Debt: Banking and PSU | Growth | 8.7453 | 1.2350 | | 0.63 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 9.0182 | 1.2160 | | 0.25 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Fund (M) IDCW | Debt: Banking and PSU | Dividend | 8.7453 | 1.2350 | | 0.63 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 9.0182 | 1.2160 | | 0.25 | - | Krishna Venkat Cheemalapati |
Invesco India Contra Fund (G) | Equity: Contra | Growth | 49.9324 | 13.5850 | | 1.64 | - | Amit Ganatra |
Invesco India Contra Fund (G) Direct | Equity: Contra | Growth | 51.6627 | 13.6040 | | 0.52 | - | Amit Ganatra |
Invesco India Contra Fund IDCW | Equity: Contra | Dividend | 49.9324 | 13.5850 | | 1.64 | - | Amit Ganatra |
Invesco India Contra Fund IDCW Direct | Equity: Contra | Dividend | 51.6627 | 13.6040 | | 0.52 | - | Amit Ganatra |
Invesco India Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 8.7652 | 0.9500 | | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.7652 | 0.9500 | | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.7652 | 0.9500 | | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 8.7652 | 0.9500 | | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund IDCWDiscretionary Direct | Debt: Corporate Bond | Dividend | 8.7652 | 0.9500 | | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 8.3679 | 4.1040 | | 0.68 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 8.3679 | 4.1040 | | 0.68 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 8.3679 | 4.1040 | | 0.68 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 8.3679 | 4.1040 | | 0.68 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.6441 | 2.0140 | | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 8.6441 | 2.0140 | | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund IDCW Discretionary Direct | Debt: Credit Risk | Dividend | 7.464 | 2.0140 | | 0.00 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 7.464 | 2.0140 | | 0.00 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund Reg (M) IDCW | Debt: Credit Risk | Dividend | 7.464 | 2.0140 | | 0.00 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund Reg IDCW Discretionary | Debt: Credit Risk | Dividend | 7.464 | 2.0140 | | 0.00 | - | Krishna Venkat Cheemalapati |
Invesco India ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 39.7648 | 12.1600 | | 1.89 | - | Amit Nigam |
Invesco India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 41.4275 | 12.1980 | | 0.75 | - | Amit Nigam |
Invesco India ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 39.7648 | 12.1600 | | 1.89 | - | Amit Nigam |
Invesco India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 41.4275 | 12.1980 | | 0.75 | - | Amit Nigam |
Invesco India Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 21.5965 | 12.9390 | | 2.31 | - | Amit Nigam |
Invesco India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 23.4895 | 12.9390 | | 0.72 | - | Amit Nigam |
Invesco India Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 21.5965 | 12.9390 | | 2.31 | - | Amit Nigam |
Invesco India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 23.4895 | 12.9390 | | 0.72 | - | Amit Nigam |
Invesco India ESG Integration Strategy Fund (G) Direct | Equity: Thematic | Growth | 37.4727 | - | | 1.00 | - | Amit Nigam |
Invesco India ESG Integration Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 37.4727 | - | | 1.00 | - | Amit Nigam |
Invesco India ESG Integration Strategy Fund Reg (G) | Equity: Thematic | Growth | 35.4594 | - | | 2.41 | - | Amit Nigam |
Invesco India ESG Integration Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 35.4594 | - | | 2.41 | - | Amit Nigam |
Invesco India Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 36.8301 | 14.4970 | | 0.93 | - | Dhimant Kothari |
Invesco India Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 36.8301 | 14.4970 | | 0.93 | - | Dhimant Kothari |
Invesco India Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 35.0208 | 14.4590 | | 2.25 | - | Dhimant Kothari |
Invesco India Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 35.0208 | 14.4590 | | 2.25 | - | Dhimant Kothari |
Invesco India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 50.7188 | - | | 0.61 | - | Amit Ganatra |
Invesco India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 50.7188 | - | | 0.61 | - | Amit Ganatra |
Invesco India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 48.642 | - | | 2.01 | - | Amit Ganatra |
Invesco India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 48.642 | - | | 2.01 | - | Amit Ganatra |
Invesco India Focused Fund (G) Direct | Equity: Focused | Growth | 67.6653 | - | | 0.58 | - | Hiten Jain |
Invesco India Focused Fund IDCW Direct | Equity: Focused | Dividend | 67.6653 | - | | 0.58 | - | Hiten Jain |
Invesco India Focused Fund Reg (G) | Equity: Focused | Growth | 65.4578 | - | | 1.92 | - | Hiten Jain |
Invesco India Focused Fund Reg IDCW | Equity: Focused | Dividend | 65.4578 | - | | 1.92 | - | Hiten Jain |
Invesco India Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | 12.27 | 3.3820 | | 0.46 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 12.27 | 3.3820 | | 0.46 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 12.27 | 3.3820 | | 0.46 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 12.27 | 3.3820 | | 0.46 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 11.4466 | 3.3820 | | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 11.4466 | 3.3820 | | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 11.4466 | 3.3820 | | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 11.4466 | 3.3820 | | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gold E T F Fund of Fund (G) | Gold: Gold Funds | Growth | 27.555 | - | | 0.45 | - | Herin Shah |
Invesco India Gold E T F Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 27.7937 | - | | 0.10 | - | Herin Shah |
Invesco India Gold E T F Fund of Fund IDCW | Gold: Gold Funds | Dividend | 27.555 | - | | 0.45 | - | Herin Shah |
Invesco India Gold E T F Fund of Fund IDCW Direct | Gold: Gold Funds | Dividend | 27.7937 | - | | 0.10 | - | Herin Shah |
Invesco India Gold ETF | Gold: Gold Funds | Growth | 26.4268 | 14.5540 | | 0.55 | - | Herin Shah |
Invesco India Infrastructure Fund (G) | Equity: Sectoral | Growth | 56.719 | 14.1930 | | 2.07 | - | Amit Nigam |
Invesco India Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 58.9635 | 14.2120 | | 0.70 | - | Amit Nigam |
Invesco India Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 56.719 | 14.1930 | | 2.07 | - | Amit Nigam |
Invesco India Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 58.9635 | 14.2120 | | 0.70 | - | Amit Nigam |
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct | Equity: Global | Growth | 38.2528 | - | | 0.60 | - | Herin Shah |
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct | Equity: Global | Dividend | 38.2528 | - | | 0.60 | - | Herin Shah |
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) | Equity: Global | Growth | 37.0388 | - | | 1.54 | - | Herin Shah |
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW | Equity: Global | Dividend | 37.0388 | - | | 1.54 | - | Herin Shah |
Invesco India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 51.2126 | 11.6090 | | 1.81 | - | Amit Ganatra |
Invesco India Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 53.006 | 11.6280 | | 0.64 | - | Amit Ganatra |
Invesco India Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 51.2126 | 11.6090 | | 1.81 | - | Amit Ganatra |
Invesco India Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 53.006 | 11.6280 | | 0.64 | - | Amit Ganatra |
Invesco India Largecap Fund (G) | Equity: Large Cap | Growth | 38.4155 | 11.9890 | | 2.09 | - | Amit Nigam |
Invesco India Largecap Fund (G) Direct | Equity: Large Cap | Growth | 40.3697 | 12.0270 | | 0.72 | - | Amit Nigam |
Invesco India Largecap Fund IDCW | Equity: Large Cap | Dividend | 38.4155 | 11.9890 | | 2.09 | - | Amit Nigam |
Invesco India Largecap Fund IDCW Direct | Equity: Large Cap | Dividend | 40.3697 | 12.0270 | | 0.72 | - | Amit Nigam |
Invesco India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.3979 | 0.0950 | | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4652 | 0.0950 | | 0.15 | - | Krishna Venkat Cheemalapati |
Invesco India Liquid Fund (G) | Debt: Liquid | Growth | 7.3979 | 0.0950 | | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4652 | 0.0950 | | 0.15 | - | Krishna Venkat Cheemalapati |
Invesco India Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.3979 | 0.0950 | | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.4652 | 0.0950 | | 0.15 | - | Krishna Venkat Cheemalapati |
Invesco India Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.3979 | 0.0950 | | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.4652 | 0.0950 | | 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 | 7.5407 | 1.2160 | | 0.60 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.7125 | 0.3990 | | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (G) | Debt: Low Duration | Growth | 7.5407 | 1.2160 | | 0.60 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.7125 | 0.3990 | | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.5407 | 1.2160 | | 0.60 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.7125 | 0.3990 | | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.5407 | 1.2160 | | 0.60 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.7125 | 0.3990 | | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund Discretionary IDCW | Debt: Low Duration | Dividend | 7.5407 | 1.2160 | | 0.60 | - | Krishna Venkat Cheemalapati |
Invesco India Low Duration Fund IDCW Discretionary Direct | Debt: Low Duration | Dividend | 7.7125 | 0.3990 | | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0 | - | | 0.67 | - | Amit Ganatra |
Invesco India Manufacturing Fund IDCW Dircet | Equity: Thematic | Dividend | 0 | - | | 0.67 | - | Amit Ganatra |
Invesco India Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 0 | - | | 2.30 | - | Amit Ganatra |
Invesco India Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | | 2.30 | - | Amit Ganatra |
Invesco India Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 9.0924 | 1.3300 | | 0.40 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.0924 | 1.3300 | | 0.40 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 8.3353 | 1.3300 | | 1.15 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 8.3353 | 1.3300 | | 1.15 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.3353 | 1.3300 | | 1.15 | - | Krishna Venkat Cheemalapati |
Invesco India Mid Cap Fund (G) | Equity: Mid Cap | Growth | 51.8057 | 14.4400 | | 1.82 | - | Amit Ganatra |
Invesco India Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 53.7441 | 14.4780 | | 0.58 | - | Amit Ganatra |
Invesco India Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 51.8057 | 14.4400 | | 1.82 | - | Amit Ganatra |
Invesco India Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 53.7441 | 14.4780 | | 0.58 | - | Amit Ganatra |
Invesco India Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.4615 | 0.3990 | | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.6226 | 0.3800 | | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (G) | Debt: Money Market | Growth | 7.4615 | 0.3990 | | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.6226 | 0.3800 | | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.4615 | 0.3990 | | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.6226 | 0.3800 | | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund IDCWDiscretionary Direct | Debt: Money Market | Dividend | 7.6226 | 0.3800 | | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Multicap Fund (G) | Equity: Multi Cap | Growth | 42.1938 | 14.4590 | | 1.89 | - | Amit Nigam |
Invesco India Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 44.0003 | 14.5160 | | 0.66 | - | Amit Nigam |
Invesco India Multicap Fund IDCW | Equity: Multi Cap | Dividend | 42.1938 | 14.4590 | | 1.89 | - | Amit Nigam |
Invesco India Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 44.0003 | 14.5160 | | 0.66 | - | Amit Nigam |
Invesco India Nifty ETF | Equity: Index | Growth | 28.9924 | 11.9130 | | 0.10 | - | Kuber Mannadi |
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.6934 | - | | 0.14 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 8.6934 | - | | 0.14 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 8.5309 | - | | 0.29 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.5309 | - | | 0.29 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct | Debt: Medium Duration | Growth | 10.7672 | - | | 0.14 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 10.7672 | - | | 0.14 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G) | Debt: Medium Duration | Growth | 10.6068 | - | | 0.29 | - | Krishna Venkat Cheemalapati |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 10.6068 | - | | 0.29 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7275 | 0.0570 | | 0.12 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7712 | 0.0380 | | 0.06 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (G) | Debt: Overnight | Growth | 6.7275 | 0.0570 | | 0.12 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7712 | 0.0380 | | 0.06 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.7275 | 0.0570 | | 0.12 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.7712 | 0.0380 | | 0.06 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7275 | 0.0570 | | 0.12 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.7712 | 0.0380 | | 0.06 | - | Krishna Venkat Cheemalapati |
Invesco India PSU Equity Fund (G) | Equity: Thematic | Growth | 61.9185 | 15.7510 | | 2.06 | - | Dhimant Kothari |
Invesco India PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 64.0544 | 15.7890 | | 0.76 | - | Dhimant Kothari |
Invesco India PSU Equity Fund IDCW | Equity: Thematic | Dividend | 61.9185 | 15.7510 | | 2.06 | - | Dhimant Kothari |
Invesco India PSU Equity Fund IDCW Direct | Equity: Thematic | Dividend | 64.0544 | 15.7890 | | 0.76 | - | Dhimant Kothari |
Invesco India Short Duration Fund (D) IDCW | Debt: Short Duration | Dividend | 8.2324 | 1.0640 | | 1.05 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (D) IDCW Direct | Debt: Short Duration | Dividend | 8.5525 | 0.9500 | | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (G) | Debt: Short Duration | Growth | 8.2324 | 1.0640 | | 1.05 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.5525 | 0.9500 | | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 8.2324 | 1.0640 | | 1.05 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.5525 | 0.9500 | | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (W) IDCW | Debt: Short Duration | Dividend | 8.2324 | 1.0640 | | 1.05 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 8.5525 | 0.9500 | | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Duration Fund IDCWDiscretionary Direct | Debt: Short Duration | Dividend | 8.5525 | 0.9500 | | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 49.9487 | - | | 0.41 | - | Taher Badshah |
Invesco India Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 49.9487 | - | | 0.41 | - | Taher Badshah |
Invesco India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 47.8213 | - | | 1.82 | - | Taher Badshah |
Invesco India Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 47.8213 | - | | 1.82 | - | Taher Badshah |
Invesco India Technology Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | | 0.00 | - | Aditya Khemani |
Invesco India Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | | 0.00 | - | Aditya Khemani |
Invesco India Technology Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 0 | - | | 0.00 | - | Aditya Khemani |
Invesco India Technology Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | | 0.00 | - | Aditya Khemani |
Invesco India Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | | 0.00 | - | Aditya Khemani |
Invesco India Technology Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 0 | - | | 0.00 | - | Aditya Khemani |
Invesco India Ultra Short Duration Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 7.3863 | 0.4370 | | 0.79 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7144 | 0.3610 | | 0.24 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.3863 | 0.4370 | | 0.79 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.3863 | 0.4370 | | 0.79 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.7144 | 0.3610 | | 0.24 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.3863 | 0.4370 | | 0.79 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7144 | 0.3610 | | 0.24 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.3863 | 0.4370 | | 0.79 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.7144 | 0.3610 | | 0.24 | - | Krishna Venkat Cheemalapati |