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Invesco Mutual Fund

Total No. of Scheme : 189

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Direct Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Regular Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	Equity: Global	Growth	39.652	-	0	0.16	-	Amit Nigam
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	39.3027	-	0	0.40	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF (G) Direct	Equity: Global	Growth	23.7409	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF IDCW Direct	Equity: Global	Dividend	23.7409	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF Reg (G)	Equity: Global	Growth	22.9845	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.40	-	Amit Nigam
Invesco India - Invesco Global Equity Income FoF Reg IDCW	Equity: Global	Dividend	22.9845	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.40	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF (G) Direct	Equity: Global	Growth	19.8328	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.61	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF IDCW Direct	Equity: Global	Dividend	19.8328	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.61	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct	Equity: Global	Dividend	19.8328	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.61	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF Reg (G)	Equity: Global	Growth	19.3593	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.96	-	Amit Nigam
Invesco India - Invesco Pan European Equity FoF Reg IDCW	Equity: Global	Dividend	19.3593	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.96	-	Amit Nigam
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.4429	1.2350	0.5% for redemption Within 15 days	1.05	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.1658	1.2350	0.5% for redemption Within 15 days	0.38	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.4429	1.2350	0.5% for redemption Within 15 days	1.05	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.1658	1.2350	0.5% for redemption Within 15 days	0.38	-	Deepak Gupta
Invesco India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	11.9825	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days	2.31	-	Amit Ganatra
Invesco India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	13.4831	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days	1.00	-	Amit Ganatra
Invesco India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	11.9825	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days	2.31	-	Amit Ganatra
Invesco India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.4831	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days	1.00	-	Amit Ganatra
Invesco India Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	6.1289	1.1020	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.1289	1.1020	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.578	1.1020	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.1289	1.1020	0	0.70	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.578	1.1020	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Contra Fund (G)	Equity: Contra	Growth	16.1975	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Dhimant Kothari
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	17.534	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.53	-	Dhimant Kothari
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	16.1975	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Dhimant Kothari
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	17.534	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.53	-	Dhimant Kothari
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.7145	0.8360	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.7145	0.8360	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.7145	0.8360	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.7145	0.8360	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	6.7145	0.8360	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	6.3103	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.3103	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.3103	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.3103	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	12.6311	4.5980	4% for redemption Within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	12.6311	4.5980	4% for redemption Within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	11.2677	4.5980	4% for redemption Within 1 year	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	11.2677	4.5980	4% for redemption Within 1 year	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	11.2677	4.5980	4% for redemption Within 1 year	1.50	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	11.2677	4.5980	4% for redemption Within 1 year	1.50	-	Krishna Venkat Cheemalapati
Invesco India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	14.131	8.3790	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.41	-	Dhimant Kothari
Invesco India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	15.9962	8.3790	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.85	-	Dhimant Kothari
Invesco India Equity and Bond Fund IDCW	Hybrid: Aggressive	Dividend	14.131	8.3790	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.41	-	Dhimant Kothari
Invesco India Equity and Bond Fund IDCW Direct	Hybrid: Aggressive	Dividend	15.9962	8.3790	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.85	-	Dhimant Kothari
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	11.5891	12.9390	0.25% for redemption Within 1 month	2.29	-	Amit Nigam
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	13.335	12.9390	0.25% for redemption Within 1 month	0.73	-	Amit Nigam
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	11.5891	12.9390	0.25% for redemption Within 1 month	2.29	-	Amit Nigam
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	13.335	12.9390	0.25% for redemption Within 1 month	0.73	-	Amit Nigam
Invesco India ESG Equity Fund (G) Direct	Equity: Thematic	Growth	15.2088	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.94	-	Amit Nigam
Invesco India ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	15.2088	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.94	-	Amit Nigam
Invesco India ESG Equity Fund Reg (G)	Equity: Thematic	Growth	13.4959	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.39	-	Amit Nigam
Invesco India ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	13.4959	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.39	-	Amit Nigam
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	21.1024	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.08	-	Dhimant Kothari
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	21.1024	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.08	-	Dhimant Kothari
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	19.4909	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.40	-	Dhimant Kothari
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	19.4909	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.40	-	Dhimant Kothari
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	23.6148	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.65	-	Amit Ganatra
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	23.6148	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.65	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	21.6589	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.15	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	21.6589	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.15	-	Amit Ganatra
Invesco India Focused 20 Equity Fund (G) Direct	Equity: Focused	Growth	22.0497	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.66	-	Hiten Jain
Invesco India Focused 20 Equity Fund IDCW Direct	Equity: Focused	Dividend	22.0497	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.66	-	Hiten Jain
Invesco India Focused 20 Equity Fund Reg (G)	Equity: Focused	Growth	20.3094	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.06	-	Hiten Jain
Invesco India Focused 20 Equity Fund Reg IDCW	Equity: Focused	Dividend	20.3094	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.06	-	Hiten Jain
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	6.2609	2.2040	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.2609	2.2040	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	6.2609	2.2040	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	6.2609	2.2040	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	5.4473	2.2040	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	5.4473	2.2040	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	5.4473	2.2040	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	5.4473	2.2040	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gold ETF	Gold: Gold Funds	Growth	16.6939	14.5540	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G)	Gold: Gold Funds	Growth	16.7835	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G) Direct	Gold: Gold Funds	Growth	17.1145	-	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW	Gold: Gold Funds	Dividend	16.7835	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	17.1145	-	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	20.479	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.88	-	Amit Ganatra
Invesco India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	21.9726	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.69	-	Amit Ganatra
Invesco India Growth Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	20.479	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.88	-	Amit Ganatra
Invesco India Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	21.9726	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.69	-	Amit Ganatra
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	33.4039	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.36	-	Amit Nigam
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	35.2295	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Amit Nigam
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	33.4039	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.36	-	Amit Nigam
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	35.2295	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	16.0113	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.60	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct	Equity: Global	Dividend	16.0113	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.60	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	Equity: Global	Growth	14.85	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.54	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW	Equity: Global	Dividend	14.85	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.54	-	Amit Nigam
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	13.3818	11.9890	0	2.23	-	Amit Nigam
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	15.0181	12.0270	0	0.80	-	Amit Nigam
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	13.3818	11.9890	0	2.23	-	Amit Nigam
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	15.0181	12.0270	0	0.80	-	Amit Nigam
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9344	0.0950	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	7.0095	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G)	Debt: Liquid	Growth	6.9344	0.0950	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	7.0095	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.9344	0.0950	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	7.0095	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9344	0.0950	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	7.0095	0.1140	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	6.5768	1.2920	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	6.5768	1.2920	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	5.57	1.2920	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	5.57	1.2920	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	5.57	1.2920	0	1.35	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	25.6922	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.89	-	Amit Ganatra
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	27.32	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Amit Ganatra
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	25.6922	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.89	-	Amit Ganatra
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	27.32	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Amit Ganatra
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.0111	0.3800	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.3636	0.3990	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	7.0111	0.3800	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.3636	0.3990	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.0111	0.3800	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.3636	0.3990	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	7.3636	0.3990	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	21.8854	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.95	-	Amit Nigam
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	23.5061	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.68	-	Amit Nigam
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	21.8854	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.95	-	Amit Nigam
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	23.5061	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.68	-	Amit Nigam
Invesco India Nifty ETF	Equity: Index	Growth	8.3722	11.9130	0	0.10	-	Kuber Mannadi
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.25% for redemption Within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.25% for redemption Within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.25% for redemption Within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0.25% for redemption Within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.25% for redemption Within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.25% for redemption Within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.25% for redemption Within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0.25% for redemption Within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5628	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6265	0.0570	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	6.5628	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6265	0.0570	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.5628	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6265	0.0570	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5628	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6265	0.0570	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	32.2006	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.43	-	Dhimant Kothari
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	34.0354	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.15	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	32.2006	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.43	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	34.0354	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.15	-	Dhimant Kothari
Invesco India Short Term Fund (D) IDCW	Debt: Short Duration	Dividend	5.7625	0.9120	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (D) IDCW Direct	Debt: Short Duration	Dividend	6.6649	0.9310	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G)	Debt: Short Duration	Growth	5.7625	0.9120	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G) Direct	Debt: Short Duration	Growth	6.6649	0.9310	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	5.7625	0.9120	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.6649	0.9310	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW	Debt: Short Duration	Dividend	5.7625	0.9120	0	1.20	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.6649	0.9310	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	6.6649	0.9310	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	39.1396	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.40	-	Taher Badshah
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	39.1396	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.40	-	Taher Badshah
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	37.261	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.91	-	Taher Badshah
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	37.261	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.91	-	Taher Badshah
Invesco India Tax Plan (G)	Equity: ELSS	Growth	19.0835	12.1600	0	1.97	-	Amit Nigam
Invesco India Tax Plan (G) Direct	Equity: ELSS	Growth	20.4673	12.1980	0	0.76	-	Amit Nigam
Invesco India Tax Plan IDCW	Equity: ELSS	Dividend	19.0835	12.1600	0	1.97	-	Amit Nigam
Invesco India Tax Plan IDCW Direct	Equity: ELSS	Dividend	20.4673	12.1980	0	0.76	-	Amit Nigam
Invesco India Treasury Advantage Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1344	0.4180	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	6.782	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.1344	0.4180	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1344	0.4180	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.1344	0.4180	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund IDCW Discretionary Direct	Debt: Ultra Short Duration	Dividend	7.1344	0.4180	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (D) IDCW	Debt: Low Duration	Dividend	6.782	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (M) IDCW	Debt: Low Duration	Dividend	6.782	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (W) IDCW	Debt: Low Duration	Dividend	6.782	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins Discretionary IDCW	Debt: Low Duration	Dividend	6.782	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	6.6257	0.3420	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3193	0.3610	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.6257	0.3420	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.6257	0.3420	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.3193	0.3610	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.6257	0.3420	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3193	0.3610	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.6257	0.3420	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3193	0.3610	0	0.24	-	Krishna Venkat Cheemalapati

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