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Invesco Mutual Fund

Total No. of Scheme : 172

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.3218	1.2350	0.5% for redemption within 15 days	1.00	-	Rajeev Bhardwaj
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.0082	1.2350	0.5% for redemption within 15 days	0.40	-	Rajeev Bhardwaj
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.3218	1.2350	0.5% for redemption within 15 days	1.00	-	Rajeev Bhardwaj
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.0082	1.2350	0.5% for redemption within 15 days	0.40	-	Rajeev Bhardwaj
Invesco India Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	3.459	2.8880	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	3.459	2.8880	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.8939	2.8880	0	0.23	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	3.459	2.8880	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.8939	2.8880	0	0.23	-	Krishna Venkat Cheemalapati
Invesco India Contra Fund (G)	Equity: Contra	Growth	56.2942	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Dhimant Kothari
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	58.3763	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Dhimant Kothari
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	56.2942	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Dhimant Kothari
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	58.3763	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Dhimant Kothari
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	4.4352	1.1590	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.4352	1.1590	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.4352	1.1590	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.4352	1.1590	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	4.4352	1.1590	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.0186	4.1040	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.0186	4.1040	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.0186	4.1040	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.0186	4.1040	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.2961	1.1020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.32	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	4.2961	1.1020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.32	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	3.0948	1.1020	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	3.0948	1.1020	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	3.0948	1.1020	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	3.0948	1.1020	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	23.1173	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.37	-	Pranav Gokhale
Invesco India Dynamic Equity Fund (G) Direct	Hybrid: Balanced Advantage	Growth	24.8078	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.05	-	Pranav Gokhale
Invesco India Dynamic Equity Fund IDCW	Hybrid: Balanced Advantage	Dividend	23.1173	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.37	-	Pranav Gokhale
Invesco India Dynamic Equity Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	24.8078	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.05	-	Pranav Gokhale
Invesco India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	33.5401	11.9130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Pranav Gokhale
Invesco India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	35.764	11.9130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Pranav Gokhale
Invesco India Equity and Bond Fund IDCW	Hybrid: Aggressive	Dividend	33.5401	11.9130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Pranav Gokhale
Invesco India Equity and Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	35.764	11.9130	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Pranav Gokhale
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	15.6035	12.9390	0.25% for redemption within 30 days	2.33	-	Amit Nigam
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	17.5976	12.9390	0.25% for redemption within 30 days	0.67	-	Amit Nigam
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	15.6035	12.9390	0.25% for redemption within 30 days	2.33	-	Amit Nigam
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	17.5976	12.9390	0.25% for redemption within 30 days	0.67	-	Amit Nigam
Invesco India ESG Equity Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Amit Nigam
Invesco India ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Amit Nigam
Invesco India ESG Equity Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Amit Nigam
Invesco India ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Amit Nigam
Invesco India Feeder Global Equity Income Fund (G) Direct	Equity: Global	Growth	38.1955	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Neelesh Dhamnaskar
Invesco India Feeder Global Equity Income Fund IDCW Direct	Equity: Global	Dividend	38.1955	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Neelesh Dhamnaskar
Invesco India Feeder Global Equity Income Fund Reg (G)	Equity: Global	Growth	37.1668	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Neelesh Dhamnaskar
Invesco India Feeder Global Equity Income Fund Reg IDCW	Equity: Global	Dividend	37.1668	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity (G) Direct	Equity: Global	Growth	37.7135	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.29	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity IDCW Direct	Equity: Global	Dividend	37.7135	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.29	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity Reg (G)	Equity: Global	Growth	37.1942	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity Reg IDCW	Equity: Global	Dividend	37.1942	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Neelesh Dhamnaskar
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	57.3511	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	57.3511	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	55.1839	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Dhimant Kothari
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	55.1839	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Dhimant Kothari
Invesco India Focused 20 Equity Fund (G) Direct	Equity: Focused	Growth	61.9842	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Nitin Gosar
Invesco India Focused 20 Equity Fund IDCW Direct	Equity: Focused	Growth	61.9842	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Nitin Gosar
Invesco India Focused 20 Equity Fund Reg (G)	Equity: Focused	Growth	59.0953	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Nitin Gosar
Invesco India Focused 20 Equity Fund Reg IDCW	Equity: Focused	Growth	59.0953	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Nitin Gosar
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	1.7739	3.1730	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.7739	3.1730	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	1.7739	3.1730	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.7739	3.1730	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	0.9925	3.1540	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0.9925	3.1540	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	0.9925	3.1540	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	0.9925	3.1540	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gold ETF	Gold: Gold Funds	Growth	-7.3762	14.5540	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G)	Gold: Gold Funds	Growth	-8.2759	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G) Direct	Gold: Gold Funds	Growth	-7.9442	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW	Gold: Gold Funds	Dividend	-8.2759	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	-7.9442	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	49.6664	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Pranav Gokhale
Invesco India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	51.731	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Pranav Gokhale
Invesco India Growth Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	49.6664	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Pranav Gokhale
Invesco India Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	51.731	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Pranav Gokhale
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	86.0464	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.79	-	Amit Nigam
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	88.2477	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Amit Nigam
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	86.0464	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.79	-	Amit Nigam
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	88.2477	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	0	-	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	0	-	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	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Neelesh Dhamnaskar
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW	Equity: Global	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Neelesh Dhamnaskar
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	54.0172	11.9890	0	2.67	-	Amit Nigam
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	56.1242	12.0270	0	1.07	-	Amit Nigam
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	54.0172	11.9890	0	2.67	-	Amit Nigam
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	56.1242	12.0270	0	1.07	-	Amit Nigam
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.1737	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	3.2461	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	3.1737	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	3.2461	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	3.1737	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	3.2461	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	3.1737	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	3.2461	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	66.5854	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Neelesh Dhamnaskar
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	69.0951	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Neelesh Dhamnaskar
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	66.5854	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Neelesh Dhamnaskar
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	69.0951	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Neelesh Dhamnaskar
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.8989	0.2660	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	3.8989	0.2660	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.8989	0.2660	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	3.8989	0.2660	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund Inst (D) IDCW	Debt: Money Market	Dividend	3.5362	0.2470	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund Inst (G)	Debt: Money Market	Growth	3.5362	0.2470	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund Inst (M) IDCW	Debt: Money Market	Dividend	3.5362	0.2470	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	67.7332	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Amit Nigam
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	69.9834	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Amit Nigam
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	67.7332	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Amit Nigam
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	69.9834	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Amit Nigam
Invesco India Nifty ETF	Equity: Index	Growth	53.859	11.9130	0	0.10	-	Kuber Mannadi
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0289	0.0000	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0908	0.0000	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	3.0289	0.0000	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0908	0.0000	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0289	0.0000	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.0908	0.0000	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0289	0.0000	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0908	0.0000	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	66.8834	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Dhimant Kothari
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	69.2553	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	66.8834	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	69.2553	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Dhimant Kothari
Invesco India Short Term Fund (D) IDCW	Debt: Short Duration	Dividend	3.3012	1.2920	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (D) IDCW Direct	Debt: Short Duration	Dividend	4.1829	1.2920	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G)	Debt: Short Duration	Growth	3.3012	1.2920	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.1829	1.2920	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	3.3012	1.2920	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.1829	1.2920	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW	Debt: Short Duration	Dividend	3.3012	1.2920	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.1829	1.2920	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	4.1829	1.2920	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	94.4347	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Pranav Gokhale
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	94.4347	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Pranav Gokhale
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	91.2925	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Pranav Gokhale
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	91.2925	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Pranav Gokhale
Invesco India Tax Plan (G)	Equity: ELSS	Growth	56.1976	12.1600	0	2.05	-	Amit Nigam
Invesco India Tax Plan (G) Direct	Equity: ELSS	Growth	58.1619	12.1980	0	0.94	-	Amit Nigam
Invesco India Tax Plan IDCW	Equity: ELSS	Dividend	56.1976	12.1600	0	2.05	-	Amit Nigam
Invesco India Tax Plan IDCW Direct	Equity: ELSS	Dividend	58.1619	12.1980	0	0.94	-	Amit Nigam
Invesco India Treasury Advantage Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9836	0.3990	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	3.6461	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.9836	0.3990	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9836	0.3990	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.9836	0.3990	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund IDCW Discretionary Direct	Debt: Ultra Short Duration	Dividend	3.9836	0.3990	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (D) IDCW	Debt: Low Duration	Dividend	3.6461	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (M) IDCW	Debt: Low Duration	Dividend	3.6461	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (W) IDCW	Debt: Low Duration	Dividend	3.6461	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins Discretionary IDCW	Debt: Low Duration	Dividend	3.6461	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	3.0529	0.1900	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7252	0.2090	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	3.0529	0.1900	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	3.0529	0.1900	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.7252	0.2090	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.0529	0.1900	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7252	0.2090	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	3.0529	0.1900	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.7252	0.2090	0	0.24	-	Krishna Venkat Cheemalapati

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