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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	3.7138	1.2350	0.5% for redemption within 15 days	0.99	-	Rajeev Bhardwaj
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.4264	1.2350	0.5% for redemption within 15 days	0.39	-	Rajeev Bhardwaj
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.7138	1.2350	0.5% for redemption within 15 days	0.99	-	Rajeev Bhardwaj
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.4264	1.2350	0.5% for redemption within 15 days	0.39	-	Rajeev Bhardwaj
Invesco India Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	2.9085	3.4960	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	2.9085	3.4960	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.3405	3.4960	0	0.23	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	2.9085	3.4960	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.3405	3.4960	0	0.23	-	Krishna Venkat Cheemalapati
Invesco India Contra Fund (G)	Equity: Contra	Growth	50.5452	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Dhimant Kothari
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	52.5521	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	50.5452	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Dhimant Kothari
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	52.5521	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	5.2365	1.3300	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.2365	1.3300	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.2365	1.3300	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.2365	1.3300	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	5.2365	1.3300	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.8164	4.1040	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.8164	4.1040	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.8164	4.1040	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.8164	4.1040	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.7896	1.1780	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	4.7896	1.1780	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	3.5914	1.1780	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	3.5914	1.1780	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	3.5914	1.1780	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	3.5914	1.1780	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	22.6473	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.36	-	Pranav Gokhale
Invesco India Dynamic Equity Fund (G) Direct	Hybrid: Balanced Advantage	Growth	24.3283	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.06	-	Pranav Gokhale
Invesco India Dynamic Equity Fund IDCW	Hybrid: Balanced Advantage	Dividend	22.6473	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.36	-	Pranav Gokhale
Invesco India Dynamic Equity Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	24.3283	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.06	-	Pranav Gokhale
Invesco India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	33.8036	12.6920	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	36.0347	12.6920	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	33.8036	12.6920	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	36.0347	12.6920	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	14.5713	12.9390	0.25% for redemption within 30 days	2.35	-	Amit Nigam
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.5523	12.9390	0.25% for redemption within 30 days	0.68	-	Amit Nigam
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	14.5713	12.9390	0.25% for redemption within 30 days	2.35	-	Amit Nigam
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	16.5523	12.9390	0.25% for redemption within 30 days	0.68	-	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	0.61	-	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	0.61	-	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	2.35	-	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	2.35	-	Amit Nigam
Invesco India Feeder Global Equity Income Fund (G) Direct	Equity: Global	Growth	33.7237	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Neelesh Dhamnaskar
Invesco India Feeder Global Equity Income Fund IDCW Direct	Equity: Global	Dividend	33.7237	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Neelesh Dhamnaskar
Invesco India Feeder Global Equity Income Fund Reg (G)	Equity: Global	Growth	32.7451	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Neelesh Dhamnaskar
Invesco India Feeder Global Equity Income Fund Reg IDCW	Equity: Global	Dividend	32.7451	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity (G) Direct	Equity: Global	Growth	32.3421	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	32.3421	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	31.8326	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Neelesh Dhamnaskar
Invesco India Feeder Pan European Equity Reg IDCW	Equity: Global	Dividend	31.8326	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Neelesh Dhamnaskar
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	61.2475	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Dhimant Kothari
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	61.2475	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Dhimant Kothari
Invesco India Financial Services Fund Ret (G)	Equity: Sectoral	Growth	59.1124	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Dhimant Kothari
Invesco India Financial Services Fund Ret IDCW	Equity: Sectoral	Dividend	59.1124	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Dhimant Kothari
Invesco India Focused 20 Equity Fund (G) Direct	Equity: Focused	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Taher Badshah
Invesco India Focused 20 Equity Fund IDCW Direct	Equity: Focused	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Taher Badshah
Invesco India Focused 20 Equity Fund Reg (G)	Equity: Focused	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Taher Badshah
Invesco India Focused 20 Equity Fund Reg IDCW	Equity: Focused	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Taher Badshah
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	0.8898	3.6100	0	0.48	-	Abhishek Bandiwdekar
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.8898	3.6100	0	0.48	-	Abhishek Bandiwdekar
Invesco India Gilt Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	0.8898	3.6100	0	0.48	-	Abhishek Bandiwdekar
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	0.8898	3.6100	0	0.48	-	Abhishek Bandiwdekar
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	0.1152	3.6100	0	1.25	-	Abhishek Bandiwdekar
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	0.1152	3.6100	0	1.25	-	Abhishek Bandiwdekar
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	0.1152	3.6100	0	1.25	-	Abhishek Bandiwdekar
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	0.1152	3.6100	0	1.25	-	Abhishek Bandiwdekar
Invesco India Gold ETF	Gold: Gold Funds	Growth	-13.2089	14.5540	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G)	Gold: Gold Funds	Growth	-14.2139	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund (G) Direct	Gold: Gold Funds	Growth	-13.9055	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW	Gold: Gold Funds	Dividend	-14.2139	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	-13.9055	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	49.5529	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Pranav Gokhale
Invesco India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	51.593	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Pranav Gokhale
Invesco India Growth Opportunities Fund IDCW	Equity: Large & Mid Cap	Dividend	49.5529	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Pranav Gokhale
Invesco India Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	51.593	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Pranav Gokhale
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	71.752	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.72	-	Amit Nigam
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	73.754	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	71.752	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.72	-	Amit Nigam
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	73.754	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	1.59	-	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	1.59	-	Neelesh Dhamnaskar
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	46.4335	11.9890	0	2.43	-	Amit Nigam
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	48.3759	12.0270	0	1.10	-	Amit Nigam
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	46.4335	11.9890	0	2.43	-	Amit Nigam
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	48.3759	12.0270	0	1.10	-	Amit Nigam
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.1855	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	-	Abhishek Bandiwdekar
Invesco India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.258	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	-	Abhishek Bandiwdekar
Invesco India Liquid Fund (G)	Debt: Liquid	Growth	3.1855	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	-	Abhishek Bandiwdekar
Invesco India Liquid Fund (G) Direct	Debt: Liquid	Growth	3.258	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	-	Abhishek Bandiwdekar
Invesco India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	3.1855	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	-	Abhishek Bandiwdekar
Invesco India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	3.258	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	-	Abhishek Bandiwdekar
Invesco India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.1855	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	-	Abhishek Bandiwdekar
Invesco India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.258	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	-	Abhishek Bandiwdekar
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	-	-	-	-	-
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	0	-	-	-	-	-
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	64.3939	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Neelesh Dhamnaskar
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	66.8973	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Neelesh Dhamnaskar
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	64.3939	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Neelesh Dhamnaskar
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	66.8973	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Neelesh Dhamnaskar
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.9708	0.2660	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	3.9708	0.2660	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.9708	0.2660	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	3.9708	0.2660	0	0.20	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund Inst (D) IDCW	Debt: Money Market	Dividend	3.6074	0.2660	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund Inst (G)	Debt: Money Market	Growth	3.6074	0.2660	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund Inst (M) IDCW	Debt: Money Market	Dividend	3.6074	0.2660	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	69.4389	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Amit Nigam
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	71.7382	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Amit Nigam
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	69.4389	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Amit Nigam
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	71.7382	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Amit Nigam
Invesco India Nifty ETF	Equity: Index	Growth	48.38	11.9130	0	0.10	-	Kuber Mannadi
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0236	0.0190	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0855	0.0190	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	3.0236	0.0190	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0855	0.0190	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0236	0.0190	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.0855	0.0190	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0236	0.0190	0	0.15	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0855	0.0190	0	0.09	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	41.9016	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Dhimant Kothari
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	43.8464	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	41.9016	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	43.8464	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	3.6116	1.5960	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (D) IDCW Direct	Debt: Short Duration	Dividend	4.4958	1.5960	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G)	Debt: Short Duration	Growth	3.6116	1.5960	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.4958	1.5960	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	3.6116	1.5960	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.4958	1.5960	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW	Debt: Short Duration	Dividend	3.6116	1.5960	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.4958	1.5960	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Short Term Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	4.4958	1.5960	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	97.259	-	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	97.259	-	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	94.0661	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Pranav Gokhale
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	94.0661	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Pranav Gokhale
Invesco India Tax Plan (G)	Equity: ELSS	Growth	52.7648	12.1600	0	2.11	-	Amit Nigam
Invesco India Tax Plan (G) Direct	Equity: ELSS	Growth	54.6931	12.1980	0	0.98	-	Amit Nigam
Invesco India Tax Plan IDCW	Equity: ELSS	Dividend	52.7648	12.1600	0	2.11	-	Amit Nigam
Invesco India Tax Plan IDCW Direct	Equity: ELSS	Dividend	54.6931	12.1980	0	0.98	-	Amit Nigam
Invesco India Treasury Advantage Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.4551	0.4750	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	4.112	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.4551	0.4750	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.4551	0.4750	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.4551	0.4750	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund IDCW Discretionary Direct	Debt: Ultra Short Duration	Dividend	4.4551	0.4750	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (D) IDCW	Debt: Low Duration	Dividend	4.112	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (M) IDCW	Debt: Low Duration	Dividend	4.112	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins (W) IDCW	Debt: Low Duration	Dividend	4.112	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Treasury Advantage Fund Ins Discretionary IDCW	Debt: Low Duration	Dividend	4.112	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	3.1798	0.2090	0	0.89	-	Abhishek Bandiwdekar
Invesco India Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8525	0.2280	0	0.24	-	Abhishek Bandiwdekar
Invesco India Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	3.1798	0.2090	0	0.89	-	Abhishek Bandiwdekar
Invesco India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	3.1798	0.2090	0	0.89	-	Abhishek Bandiwdekar
Invesco India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.8525	0.2280	0	0.24	-	Abhishek Bandiwdekar
Invesco India Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	3.1798	0.2090	0	0.89	-	Abhishek Bandiwdekar
Invesco India Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8525	0.2280	0	0.24	-	Abhishek Bandiwdekar
Invesco India Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	3.1798	0.2090	0	0.89	-	Abhishek Bandiwdekar
Invesco India Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.8525	0.2280	0	0.24	-	Abhishek Bandiwdekar

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