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Invesco Mutual Fund

Total No. of Scheme : 181

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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	0	-	-	-	-	-
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.0354	1.2350	0.5% for redemption within 15 days	1.08	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.7004	1.2350	0.5% for redemption within 15 days	0.40	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	4.0354	1.2350	0.5% for redemption within 15 days	1.08	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.7004	1.2350	0.5% for redemption within 15 days	0.40	-	Deepak Gupta
Invesco India Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	0.2395	2.6600	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	0.2395	2.6600	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	0.6606	2.6600	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	0.2395	2.6600	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	0.6606	2.6600	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Contra Fund (G)	Equity: Contra	Growth	8.3422	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Dhimant Kothari
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	9.7558	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Dhimant Kothari
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	8.3422	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Dhimant Kothari
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	9.7558	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Dhimant Kothari
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	2.3847	1.0070	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.3847	1.0070	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	2.3847	1.0070	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	2.3847	1.0070	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	2.3847	1.0070	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	1.9811	4.1040	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	1.9811	4.1040	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	1.9811	4.1040	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	1.9811	4.1040	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	2.7147	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	2.7147	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	1.4931	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	1.4931	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	1.4931	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	1.4931	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco India Dynamic Equity Fund (G)	Hybrid: Balanced Advantage	Growth	1.8643	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.34	-	Pranav Gokhale
Invesco India Dynamic Equity Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.1955	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	0.98	-	Pranav Gokhale
Invesco India Dynamic Equity Fund IDCW	Hybrid: Balanced Advantage	Dividend	1.8643	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.34	-	Pranav Gokhale
Invesco India Dynamic Equity Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.1955	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	0.98	-	Pranav Gokhale
Invesco India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	4.728	12.7300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Pranav Gokhale
Invesco India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	6.424	12.7300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Pranav Gokhale
Invesco India Equity and Bond Fund IDCW	Hybrid: Aggressive	Dividend	4.728	12.7300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Pranav Gokhale
Invesco India Equity and Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.424	12.7300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Pranav Gokhale
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	2.8048	12.9390	0.25% for redemption within 30 days	2.48	-	Amit Nigam
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.5582	12.9390	0.25% for redemption within 30 days	0.64	-	Amit Nigam
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	2.8048	12.9390	0.25% for redemption within 30 days	2.48	-	Amit Nigam
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.5582	12.9390	0.25% for redemption within 30 days	0.64	-	Amit Nigam
Invesco India ESG Equity Fund (G) Direct	Equity: Thematic	Growth	15.6805	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.25	-	Amit Nigam
Invesco India ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	15.6805	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.25	-	Amit Nigam
Invesco India ESG Equity Fund Reg (G)	Equity: Thematic	Growth	13.5509	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Amit Nigam
Invesco India ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	13.5509	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Amit Nigam
Invesco India Feeder Global Equity Income Fund (G) Direct	Equity: Global	Growth	-1.6745	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Neelesh Dhamnaskar
Invesco India Feeder Global Equity Income Fund IDCW Direct	Equity: Global	Dividend	-1.6745	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Neelesh Dhamnaskar
Invesco India Feeder Global Equity Income Fund Reg (G)	Equity: Global	Growth	-2.3691	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Neelesh Dhamnaskar
Invesco India Feeder Global Equity Income Fund Reg IDCW	Equity: Global	Dividend	-2.3691	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity (G) Direct	Equity: Global	Growth	-3.294	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity IDCW Direct	Equity: Global	Dividend	-3.294	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity IDCW Payout Direct	Equity: Global	Dividend	-3.294	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity Reg (G)	Equity: Global	Growth	-3.661	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity Reg IDCW	Equity: Global	Dividend	-3.661	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Neelesh Dhamnaskar
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	1.3251	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Dhimant Kothari
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	1.3251	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Dhimant Kothari
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-0.0432	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.60	-	Dhimant Kothari
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-0.0432	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.60	-	Dhimant Kothari
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Amit Nigam
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Amit Nigam
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Amit Nigam
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Amit Nigam
Invesco India Focused 20 Equity Fund (G) Direct	Equity: Focused	Growth	11.6821	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Nitin Gosar
Invesco India Focused 20 Equity Fund IDCW Direct	Equity: Focused	Dividend	11.6821	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Nitin Gosar
Invesco India Focused 20 Equity Fund Reg (G)	Equity: Focused	Growth	9.7714	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.17	-	Nitin Gosar
Invesco India Focused 20 Equity Fund Reg IDCW	Equity: Focused	Dividend	9.7714	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.17	-	Nitin Gosar
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	1.6938	3.0020	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.6938	3.0020	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	1.6938	3.0020	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.6938	3.0020	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	0.9138	3.0020	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0.9138	3.0020	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	0.9138	3.0020	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	0.9138	3.0020	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gold ETF	Gold: Gold Funds	Growth	4.0865	14.5540	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G)	Gold: Gold Funds	Growth	5.0899	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G) Direct	Gold: Gold Funds	Growth	5.496	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW	Gold: Gold Funds	Dividend	5.0899	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	5.496	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	7.3238	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Amit Ganatra
Invesco India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.7423	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Amit Ganatra
Invesco India Growth Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	7.3238	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Amit Ganatra
Invesco India Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.7423	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Amit Ganatra
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	20.3389	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Amit Nigam
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	21.9752	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Amit Nigam
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	20.3389	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Amit Nigam
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	21.9752	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.82	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	-33.8551	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Neelesh Dhamnaskar
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct	Equity: Global	Dividend	-33.8551	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Neelesh Dhamnaskar
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	Equity: Global	Growth	-34.5488	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Neelesh Dhamnaskar
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW	Equity: Global	Dividend	-34.5488	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Neelesh Dhamnaskar
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	10.7103	11.9890	0	2.39	-	Amit Nigam
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	12.3203	12.0270	0	0.90	-	Amit Nigam
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	10.7103	11.9890	0	2.39	-	Amit Nigam
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	12.3203	12.0270	0	0.90	-	Amit Nigam
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.406	0.0380	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	3.479	0.0380	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	3.406	0.0380	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	3.479	0.0380	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	3.406	0.0380	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	3.479	0.0380	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	3.406	0.0380	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	3.479	0.0380	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	0	-	0	0.39	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.39	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	0	-	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	13.1196	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Neelesh Dhamnaskar
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	14.7796	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Neelesh Dhamnaskar
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	13.1196	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Neelesh Dhamnaskar
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	14.7796	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Neelesh Dhamnaskar
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	2.7025	0.2660	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.0585	0.2660	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	2.7025	0.2660	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	3.0585	0.2660	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	2.7025	0.2660	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.0585	0.2660	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	3.0585	0.2660	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	8.6212	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Amit Nigam
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	10.0984	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Amit Nigam
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	8.6212	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Amit Nigam
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	10.0984	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Amit Nigam
Invesco India Nifty ETF	Equity: Index	Growth	10.2019	11.9130	0	0.10	-	Kuber Mannadi
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.2732	0.0190	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.3355	0.0190	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	3.2732	0.0190	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3355	0.0190	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.2732	0.0190	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.3355	0.0190	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.2732	0.0190	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.3355	0.0190	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	10.9107	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Dhimant Kothari
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	12.409	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	10.9107	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.47	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	12.409	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Dhimant Kothari
Invesco India Short Term Fund (D) IDCW	Debt: Short Duration	Dividend	1.5423	1.1020	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (D) IDCW Direct	Debt: Short Duration	Dividend	2.4098	1.1020	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G)	Debt: Short Duration	Growth	1.5423	1.1020	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G) Direct	Debt: Short Duration	Growth	2.4098	1.1020	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	1.5423	1.1020	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	2.4098	1.1020	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW	Debt: Short Duration	Dividend	1.5423	1.1020	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	2.4098	1.1020	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	2.4098	1.1020	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	20.776	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Pranav Gokhale
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	20.776	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Pranav Gokhale
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	18.855	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Pranav Gokhale
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	18.855	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Pranav Gokhale
Invesco India Tax Plan (G)	Equity: ELSS	Growth	6.1143	12.1600	0	2.27	-	Amit Nigam
Invesco India Tax Plan (G) Direct	Equity: ELSS	Growth	7.4653	12.1980	0	0.68	-	Amit Nigam
Invesco India Tax Plan IDCW	Equity: ELSS	Dividend	6.1143	12.1600	0	2.27	-	Amit Nigam
Invesco India Tax Plan IDCW Direct	Equity: ELSS	Dividend	7.4653	12.1980	0	0.68	-	Amit Nigam
Invesco India Treasury Advantage Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.2294	0.3420	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	2.889	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.2294	0.3420	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.2294	0.3420	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.2294	0.3420	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund IDCW Discretionary Direct	Debt: Ultra Short Duration	Dividend	3.2294	0.3420	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (D) IDCW	Debt: Low Duration	Dividend	2.889	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (M) IDCW	Debt: Low Duration	Dividend	2.889	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (W) IDCW	Debt: Low Duration	Dividend	2.889	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins Discretionary IDCW	Debt: Low Duration	Dividend	2.889	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	2.8345	0.1900	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5041	0.2280	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	2.8345	0.1900	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	2.8345	0.1900	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.5041	0.2280	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	2.8345	0.1900	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5041	0.2280	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	2.8345	0.1900	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.5041	0.2280	0	0.24	-	Krishna Venkat Cheemalapati

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