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Invesco Mutual Fund

Total No. of Scheme : 225

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-6.8329	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.67	-	Amey Sathe
Invesco India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-5.3552	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Amey Sathe
Invesco India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-6.8329	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.67	-	Amey Sathe
Invesco India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-5.3552	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Amey Sathe
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.8453	0.9690	0.5% for redemption within 15 days	3.97	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5499	0.9690	0.5% for redemption within 15 days	3.30	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.8453	0.9690	0.5% for redemption within 15 days	3.97	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.5499	0.9690	0.5% for redemption within 15 days	3.30	-	Deepak Gupta
Invesco India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-2.7415	9.8800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.78	-	Amey Sathe
Invesco India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-1.4546	9.8990	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	1.51	-	Amey Sathe
Invesco India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-2.7415	9.8800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.78	-	Amey Sathe
Invesco India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-1.4546	9.8990	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	1.51	-	Amey Sathe
Invesco India Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	2.6265	1.5770	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	2.6265	1.5770	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	3.0076	1.5770	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	2.6265	1.5770	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.0076	1.5770	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India BSE Sensex Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Invesco India BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Invesco India Business Cycle Fund (G)	Equity: Thematic	Growth	12.9825	20.9570	0.5% for redemption within 3 months	2.21	-	Aditya Khemani
Invesco India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	14.7598	20.9190	0.5% for redemption within 3 months	0.68	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	12.9825	20.9570	0.5% for redemption within 3 months	2.21	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	14.7598	20.9190	0.5% for redemption within 3 months	0.68	-	Aditya Khemani
Invesco India Consumption Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.40	-	Manish Poddar
Invesco India Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.85	-	Manish Poddar
Invesco India Consumption Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Invesco India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Invesco India Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.40	-	Manish Poddar
Invesco India Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.85	-	Manish Poddar
Invesco India Contra Fund (G)	Equity: Contra	Growth	-2.8134	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Taher Badshah
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	-1.7387	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Taher Badshah
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	-2.8134	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Taher Badshah
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	-1.7387	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Taher Badshah
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	3.1326	1.6530	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.1326	1.6530	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	3.1326	1.6530	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.1326	1.6530	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	3.1326	1.6530	0	0.26	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	2.7237	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.7237	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	2.7237	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	2.7237	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.4295	1.9000	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	6.4295	1.9000	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCWR Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	6.4295	1.9000	1% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCWR Discretionary Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.2073	1.9000	1% for redemption within 1 year	1.46	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	5.2073	1.9000	1% for redemption within 1 year	1.46	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	5.2073	1.9000	1% for redemption within 1 year	1.46	-	Krishna Venkat Cheemalapati
Invesco India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-5.4943	17.6130	0	2.20	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-4.4408	17.6130	0	1.10	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-5.4943	17.6130	0	2.20	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-4.4408	17.6130	0	1.10	-	Depesh Kashyap
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	-2.9207	6.2700	0.25% for redemption within 1 month	2.40	-	Amey Sathe
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-1.3919	6.2700	0.25% for redemption within 1 month	0.89	-	Amey Sathe
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	-2.9207	6.2700	0.25% for redemption within 1 month	2.40	-	Amey Sathe
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	-1.3919	6.2700	0.25% for redemption within 1 month	0.89	-	Amey Sathe
Invesco India ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-8.2396	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.25	-	Taher Badshah
Invesco India ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-8.2396	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.25	-	Taher Badshah
Invesco India ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-9.4966	17.3850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.56	-	Taher Badshah
Invesco India ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-9.4966	17.3850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.56	-	Taher Badshah
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	7.4851	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Hiten Jain
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	7.4851	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Hiten Jain
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	6.0964	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Hiten Jain
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	6.0964	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Hiten Jain
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.6283	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Taher Badshah
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.6283	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Taher Badshah
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.6615	18.8670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Taher Badshah
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.6615	18.8670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Taher Badshah
Invesco India Focused Fund (G) Direct	Equity: Focused	Growth	-4.0323	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Hiten Jain
Invesco India Focused Fund IDCW Direct	Equity: Focused	Dividend	-4.0323	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Hiten Jain
Invesco India Focused Fund Reg (G)	Equity: Focused	Growth	-5.267	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Hiten Jain
Invesco India Focused Fund Reg IDCW	Equity: Focused	Dividend	-5.267	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Hiten Jain
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	-2.0685	4.9970	0	0.57	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-2.0685	4.9970	0	0.57	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	-2.0685	4.9970	0	0.57	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	-2.0685	4.9970	0	0.57	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	-2.758	4.9780	0	1.34	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-2.758	4.9780	0	1.34	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	-2.758	4.9780	0	1.34	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	-2.758	4.9780	0	1.34	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F FOF (G)	Commodity: Gold	Growth	61.1321	40.4890	1% for redemption within 15 days	0.54	-	Abhisek Bahinipati
Invesco India Gold E T F FOF (G) Direct	Commodity: Gold	Growth	61.7036	40.4890	1% for redemption within 15 days	0.11	-	Abhisek Bahinipati
Invesco India Gold E T F FOF IDCW	Commodity: Gold	Dividend	61.1321	40.4890	1% for redemption within 15 days	0.54	-	Abhisek Bahinipati
Invesco India Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	61.7036	40.4890	1% for redemption within 15 days	0.11	-	Abhisek Bahinipati
Invesco India Gold ETF	Commodity: Gold	Growth	61.4014	554.8000	0	0.50	-	Abhisek Bahinipati
Invesco India Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.43	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.04	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Invesco India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Invesco India Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.43	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.04	-	Vikas Garg
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	5.2431	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	4.40	-	Sagar Gandhi
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.5845	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.16	-	Sagar Gandhi
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	5.2431	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	4.40	-	Sagar Gandhi
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	6.5845	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.16	-	Sagar Gandhi
Invesco India Invesco CoinShares Global Blockchain E T F FOF Direct Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India Invesco CoinShares Global Blockchain E T F FOF Regular Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	Equity: Global	Growth	58.4508	20.1210	0	0.47	-	Abhisek Bahinipati
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	58.0979	20.1210	0	0.69	-	Abhisek Bahinipati
Invesco India Invesco Global Consumer Trends FoF (G) Direct	Equity: Global	Growth	45.4164	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF IDCW Direct	Equity: Global	Dividend	45.4164	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF Reg (G)	Equity: Global	Growth	44.0908	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF Reg IDCW	Equity: Global	Dividend	44.0908	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF Reg IDCW Payout	Equity: Global	Dividend	-	-	-	-	-	-
Invesco India Invesco Global Equity Income FoF (G) Direct	Equity: Global	Growth	30.1831	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF IDCW Direct	Equity: Global	Dividend	30.1831	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF Reg (G)	Equity: Global	Growth	29.514	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF Reg IDCW	Equity: Global	Dividend	29.514	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF (G) Direct	Equity: Global	Growth	36.8569	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF IDCW Direct	Equity: Global	Dividend	36.8569	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF IDCW Payout Direct	Equity: Global	Dividend	-	-	-	-	-	-
Invesco India Invesco Pan European Equity FoF Reg (G)	Equity: Global	Growth	36.3427	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF Reg IDCW	Equity: Global	Dividend	36.3427	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Sagar Gandhi
Invesco India Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	5.4253	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Aditya Khemani
Invesco India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.6273	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Aditya Khemani
Invesco India Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	5.4253	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Aditya Khemani
Invesco India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.6273	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Aditya Khemani
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	-0.5436	17.5370	0	2.08	-	Hiten Jain
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	0.7607	17.5560	0	0.80	-	Hiten Jain
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	-0.5436	17.5370	0	2.08	-	Hiten Jain
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	0.7607	17.5560	0	0.80	-	Hiten Jain
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1368	0.1710	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.	0.24	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2054	0.1710	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.	0.17	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G)	Debt: Liquid	Growth	6.1368	0.1710	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.	0.24	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2054	0.1710	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.	0.17	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1368	0.1710	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.	0.24	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.2054	0.1710	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.	0.17	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1368	0.1710	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.	0.24	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2054	0.1710	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.	0.17	-	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	5.2866	1.2160	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.5952	0.6080	0	0.42	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G)	Debt: Low Duration	Growth	5.2866	1.2160	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	5.5952	0.6080	0	0.42	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.2866	1.2160	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.5952	0.6080	0	0.42	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.2866	1.2160	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.5952	0.6080	0	0.42	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund Discretionary IDCW	Debt: Low Duration	Dividend	5.2866	1.2160	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund IDCW Discretionary Direct	Debt: Low Duration	Dividend	5.5952	0.6080	0	0.42	-	Krishna Venkat Cheemalapati
Invesco India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	8	19.0380	0.5% for redemption within 3 months	0.88	-	Nikhil Kale
Invesco India Manufacturing Fund IDCW Dircet	Equity: Thematic	Dividend	8	19.0380	0.5% for redemption within 3 months	0.88	-	Nikhil Kale
Invesco India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	6.2752	19.0570	0.5% for redemption within 3 months	2.35	-	Nikhil Kale
Invesco India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	6.2752	19.0570	0.5% for redemption within 3 months	2.35	-	Nikhil Kale
Invesco India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	2.8136	1.7860	0	0.30	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	2.8136	1.7860	0	0.30	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	1.9657	1.7860	0	1.12	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	1.9657	1.7860	0	1.12	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	1.9657	1.7860	0	1.12	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	9.4535	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Aditya Khemani
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	10.7416	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Aditya Khemani
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	9.4535	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Aditya Khemani
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.7416	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Aditya Khemani
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.5698	0.4940	0	0.43	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.8456	0.4940	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	5.5698	0.4940	0	0.43	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	5.8456	0.4940	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.5698	0.4940	0	0.43	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	5.8456	0.4940	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	5.8456	0.4940	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	18.0621	12.9200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.45	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Invesco India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Invesco India Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	16.5563	12.8440	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	18.0621	12.9200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.45	-	Amey Sathe
Invesco India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	16.5563	12.8440	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.67	-	Amey Sathe
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	-4.8365	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Manish Poddar
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-3.6938	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Manish Poddar
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	-4.8365	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Manish Poddar
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	-3.6938	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Manish Poddar
Invesco India Nifty Bank Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Invesco India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Invesco India Nifty ETF	Equity: Index	Growth	-3.524	16.0360	0	0.10	-	Abhisek Bahinipati
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.1539	0.9500	0.25% for redemption within 30 days	0.14	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.1539	0.9500	0.25% for redemption within 30 days	0.14	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.0057	0.9500	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.0057	0.9500	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	1.4775	3.0210	0.25% for redemption within 30 days	0.15	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	1.4775	3.0210	0.25% for redemption within 30 days	0.15	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	1.3291	3.0210	0.25% for redemption within 30 days	0.28	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	1.3291	3.0210	0.25% for redemption within 30 days	0.28	-	Gaurav Jakhotia
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3056	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.362	0.0190	0	0.07	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	5.3056	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.362	0.0190	0	0.07	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3056	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.362	0.0190	0	0.07	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3056	0.0190	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.362	0.0190	0	0.07	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	3.1259	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.39	-	Hiten Jain
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	4.3917	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Hiten Jain
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	3.1259	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.39	-	Hiten Jain
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	4.3917	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Hiten Jain
Invesco India Short Duration Fund (D) IDCW	Debt: Short Duration	Dividend	3.3218	1.3110	0	1.13	-	Gaurav Jakhotia
Invesco India Short Duration Fund (D) IDCW Direct	Debt: Short Duration	Dividend	4.0235	1.3110	0	0.45	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G)	Debt: Short Duration	Growth	3.3218	1.3110	0	1.13	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.0235	1.3110	0	0.45	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	3.3218	1.3110	0	1.13	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.0235	1.3110	0	0.45	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	3.3218	1.3110	0	1.13	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.0235	1.3110	0	0.45	-	Gaurav Jakhotia
Invesco India Short Duration Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	4.0235	1.3110	0	0.45	-	Gaurav Jakhotia
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	7.7884	19.9690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.66	-	Taher Badshah
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	7.7884	19.9690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.66	-	Taher Badshah
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	6.3771	19.9880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Taher Badshah
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	6.3771	19.9880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Taher Badshah
Invesco India Technology Fund (G) Direct	Equity: Sectoral	Growth	0.4292	20.4440	0.5% for redemption within 3 months	0.90	-	Aditya Khemani
Invesco India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
Invesco India Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0.4292	20.4440	0.5% for redemption within 3 months	0.90	-	Aditya Khemani
Invesco India Technology Fund Reg (G)	Equity: Sectoral	Growth	-1.0846	20.5010	0.5% for redemption within 3 months	2.40	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
Invesco India Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-1.0846	20.5010	0.5% for redemption within 3 months	2.40	-	Aditya Khemani
Invesco India Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	5.6898	0.3990	0	0.83	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2489	0.4180	0	0.30	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.6898	0.3990	0	0.83	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.6898	0.3990	0	0.83	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2489	0.4180	0	0.30	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.6898	0.3990	0	0.83	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2489	0.4180	0	0.30	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.6898	0.3990	0	0.83	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2489	0.4180	0	0.30	-	Krishna Venkat Cheemalapati

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