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 | 19.7944 | - | 0 | 0.14 | - | Amit Nigam |
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G) | Equity: Global | Growth | 19.4852 | - | 0 | 0.40 | - | Amit Nigam |
Invesco India - Invesco Global Equity Income FoF (G) Direct | Equity: Global | Growth | 16.1681 | 11.4190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Amit Nigam |
Invesco India - Invesco Global Equity Income FoF IDCW Direct | Equity: Global | Dividend | 16.1681 | 11.4190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Amit Nigam |
Invesco India - Invesco Global Equity Income FoF Reg (G) | Equity: Global | Growth | 15.3665 | 11.3810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Amit Nigam |
Invesco India - Invesco Global Equity Income FoF Reg IDCW | Equity: Global | Dividend | 15.3665 | 11.3810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Amit Nigam |
Invesco India - Invesco Pan European Equity FoF (G) Direct | Equity: Global | Growth | 13.3254 | 14.0220 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Amit Nigam |
Invesco India - Invesco Pan European Equity FoF IDCW Direct | Equity: Global | Dividend | 13.3254 | 14.0220 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Amit Nigam |
Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct | Equity: Global | Dividend | 13.3254 | 14.0220 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Amit Nigam |
Invesco India - Invesco Pan European Equity FoF Reg (G) | Equity: Global | Growth | 12.859 | 13.9840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Amit Nigam |
Invesco India - Invesco Pan European Equity FoF Reg IDCW | Equity: Global | Dividend | 12.859 | 13.9840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Amit Nigam |
Invesco India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.1121 | 1.2350 | 0.5% for redemption within 15 days | 1.05 | - | Deepak Gupta |
Invesco India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.8283 | 1.2350 | 0.5% for redemption within 15 days | 0.38 | - | Deepak Gupta |
Invesco India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 6.1121 | 1.2350 | 0.5% for redemption within 15 days | 1.05 | - | Deepak Gupta |
Invesco India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.8283 | 1.2350 | 0.5% for redemption within 15 days | 0.38 | - | Deepak Gupta |
Invesco India Banking & PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | 6.2087 | 2.8310 | 0 | 0.70 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 6.2087 | 2.8310 | 0 | 0.70 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.6563 | 2.8310 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 6.2087 | 2.8310 | 0 | 0.70 | - | Krishna Venkat Cheemalapati |
Invesco India Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.6563 | 2.8310 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Contra Fund (G) | Equity: Contra | Growth | 14.8501 | 13.5850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Dhimant Kothari |
Invesco India Contra Fund (G) Direct | Equity: Contra | Growth | 16.2209 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Dhimant Kothari |
Invesco India Contra Fund IDCW | Equity: Contra | Dividend | 14.8501 | 13.5850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Dhimant Kothari |
Invesco India Contra Fund IDCW Direct | Equity: Contra | Dividend | 16.2209 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Dhimant Kothari |
Invesco India Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 6.5852 | 1.3870 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.5852 | 1.3870 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 6.5852 | 1.3870 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 6.5852 | 1.3870 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund IDCWDiscretionary Direct | Debt: Corporate Bond | Dividend | 6.5852 | 1.3870 | 0 | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 6.1825 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 6.1825 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 6.1825 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 6.1825 | 4.1040 | 0 | 0.66 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 10.4385 | 4.3890 | 4% for redemption within 365 days | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 10.4385 | 4.3890 | 4% for redemption within 365 days | 0.28 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund IDCW Discretionary Direct | Debt: Credit Risk | Dividend | 9.1036 | 4.3890 | 4% for redemption within 365 days | 1.50 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 9.1036 | 4.3890 | 4% for redemption within 365 days | 1.50 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund Reg (M) IDCW | Debt: Credit Risk | Dividend | 9.1036 | 4.3890 | 4% for redemption within 365 days | 1.50 | - | Krishna Venkat Cheemalapati |
Invesco India Credit Risk Fund Reg IDCW Discretionary | Debt: Credit Risk | Dividend | 9.1036 | 4.3890 | 4% for redemption within 365 days | 1.50 | - | Krishna Venkat Cheemalapati |
Invesco India Dynamic Equity Fund (G) | Hybrid: Balanced Advantage | Growth | 12.1402 | 10.3170 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days | 2.33 | - | Amit Ganatra |
Invesco India Dynamic Equity Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 13.6944 | 10.3740 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days | 0.95 | - | Amit Ganatra |
Invesco India Dynamic Equity Fund IDCW | Hybrid: Balanced Advantage | Dividend | 12.1402 | 10.3170 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days | 2.33 | - | Amit Ganatra |
Invesco India Dynamic Equity Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 13.6944 | 10.3740 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days | 0.95 | - | Amit Ganatra |
Invesco India Equity and Bond Fund (G) | Hybrid: Aggressive | Growth | 12.3888 | 12.3310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Dhimant Kothari |
Invesco India Equity and Bond Fund (G) Direct | Hybrid: Aggressive | Growth | 14.2518 | 12.3310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.76 | - | Dhimant Kothari |
Invesco India Equity and Bond Fund IDCW | Hybrid: Aggressive | Dividend | 12.3888 | 12.3310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Dhimant Kothari |
Invesco India Equity and Bond Fund IDCW Direct | Hybrid: Aggressive | Dividend | 14.2518 | 12.3310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.76 | - | Dhimant Kothari |
Invesco India Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 7.0637 | 12.9390 | 0.25% for redemption within 30 days | 2.29 | - | Amit Nigam |
Invesco India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 8.813 | 12.9390 | 0.25% for redemption within 30 days | 0.72 | - | Amit Nigam |
Invesco India Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 7.0637 | 12.9390 | 0.25% for redemption within 30 days | 2.29 | - | Amit Nigam |
Invesco India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 8.813 | 12.9390 | 0.25% for redemption within 30 days | 0.72 | - | Amit Nigam |
Invesco India ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 8.9578 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Amit Nigam |
Invesco India ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | 8.9578 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Amit Nigam |
Invesco India ESG Equity Fund Reg (G) | Equity: Thematic | Growth | 7.2247 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.36 | - | Amit Nigam |
Invesco India ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | 7.2247 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.36 | - | Amit Nigam |
Invesco India Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 22.91 | 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 | 22.91 | 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 | 21.2237 | 14.4590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Dhimant Kothari |
Invesco India Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 21.2237 | 14.4590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Dhimant Kothari |
Invesco India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 18.7103 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.47 | - | Amit Ganatra |
Invesco India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 18.7103 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.47 | - | Amit Ganatra |
Invesco India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 16.6844 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Amit Ganatra |
Invesco India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 16.6844 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Amit Ganatra |
Invesco India Focused 20 Equity Fund (G) Direct | Equity: Focused | Growth | 9.0465 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | Hiten Jain |
Invesco India Focused 20 Equity Fund IDCW Direct | Equity: Focused | Dividend | 9.0465 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | Hiten Jain |
Invesco India Focused 20 Equity Fund Reg (G) | Equity: Focused | Growth | 7.3781 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Hiten Jain |
Invesco India Focused 20 Equity Fund Reg IDCW | Equity: Focused | Dividend | 7.3781 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Hiten Jain |
Invesco India Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | 7.0995 | 2.0900 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.0995 | 2.0900 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 7.0995 | 2.0900 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 7.0995 | 2.0900 | 0 | 0.48 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 6.2807 | 2.0900 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 6.2807 | 2.0900 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 6.2807 | 2.0900 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gilt Fund Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 6.2807 | 2.0900 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco India Gold ETF | Gold: Gold Funds | Growth | 15.8307 | 14.5540 | 0 | 0.55 | - | Krishna Venkat Cheemalapati |
Invesco India Gold Fund (G) | Gold: Gold Funds | Growth | 15.7974 | - | 0 | 0.45 | - | Krishna Venkat Cheemalapati |
Invesco India Gold Fund (G) Direct | Gold: Gold Funds | Growth | 16.1506 | - | 0 | 0.16 | - | Krishna Venkat Cheemalapati |
Invesco India Gold Fund IDCW | Gold: Gold Funds | Dividend | 15.7974 | - | 0 | 0.45 | - | Krishna Venkat Cheemalapati |
Invesco India Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 16.1506 | - | 0 | 0.16 | - | Krishna Venkat Cheemalapati |
Invesco India Growth Opportunities Fund (G) | Equity: Large & Mid Cap | Growth | 15.6813 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.90 | - | Amit Ganatra |
Invesco India Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 17.156 | 11.6280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.66 | - | Amit Ganatra |
Invesco India Growth Opportunities Fund IDCW | Equity: Large & Mid Cap | Dividend | 15.6813 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.90 | - | Amit Ganatra |
Invesco India Growth Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 17.156 | 11.6280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.66 | - | Amit Ganatra |
Invesco India Infrastructure Fund (G) | Equity: Sectoral | Growth | 20.387 | 14.1930 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Amit Nigam |
Invesco India Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 22.1086 | 14.2120 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Amit Nigam |
Invesco India Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 20.387 | 14.1930 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Amit Nigam |
Invesco India Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 22.1086 | 14.2120 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Amit Nigam |
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct | Equity: Global | Growth | -1.2942 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Amit Nigam |
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct | Equity: Global | Dividend | -1.2942 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Amit Nigam |
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) | Equity: Global | Growth | -2.3304 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.52 | - | Amit Nigam |
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW | Equity: Global | Dividend | -2.3304 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.52 | - | Amit Nigam |
Invesco India Largecap Fund (G) | Equity: Large Cap | Growth | 12.1944 | 11.9890 | 0 | 2.26 | - | Amit Nigam |
Invesco India Largecap Fund (G) Direct | Equity: Large Cap | Growth | 13.874 | 12.0270 | 0 | 0.81 | - | Amit Nigam |
Invesco India Largecap Fund IDCW | Equity: Large Cap | Dividend | 12.1944 | 11.9890 | 0 | 2.26 | - | Amit Nigam |
Invesco India Largecap Fund IDCW Direct | Equity: Large Cap | Dividend | 13.874 | 12.0270 | 0 | 0.81 | - | Amit Nigam |
Invesco India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.1897 | 0.1330 | 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 | 6.2648 | 0.1330 | 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 | 6.1897 | 0.1330 | 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 | 6.2648 | 0.1330 | 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 | 6.1897 | 0.1330 | 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 | 6.2648 | 0.1330 | 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 | 6.1897 | 0.1330 | 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 | 6.2648 | 0.1330 | 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 | 7.3093 | 2.3940 | 0 | 0.40 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.3093 | 2.3940 | 0 | 0.40 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund Reg (G) | Debt: Medium Duration | Growth | 6.2971 | 2.3940 | 0 | 1.35 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund Reg (Q) IDCW | Debt: Medium Duration | Dividend | 6.2971 | 2.3940 | 0 | 1.35 | - | Krishna Venkat Cheemalapati |
Invesco India Medium Duration Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.2971 | 2.3940 | 0 | 1.35 | - | Krishna Venkat Cheemalapati |
Invesco India Mid Cap Fund (G) | Equity: Mid Cap | Growth | 19.7713 | 14.4400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | Pranav Gokhale |
Invesco India Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 21.3923 | 14.4780 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Pranav Gokhale |
Invesco India Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 19.7713 | 14.4400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | Pranav Gokhale |
Invesco India Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 21.3923 | 14.4780 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Pranav Gokhale |
Invesco India Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 6.2157 | 0.6650 | 0 | 0.55 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 6.5644 | 0.6840 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (G) | Debt: Money Market | Growth | 6.2157 | 0.6650 | 0 | 0.55 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.5644 | 0.6840 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 6.2157 | 0.6650 | 0 | 0.55 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 6.5644 | 0.6840 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Money Market Fund IDCWDiscretionary Direct | Debt: Money Market | Dividend | 6.5644 | 0.6840 | 0 | 0.22 | - | Krishna Venkat Cheemalapati |
Invesco India Multicap Fund (G) | Equity: Multi Cap | Growth | 15.8955 | 14.4590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Amit Nigam |
Invesco India Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 17.4615 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Amit Nigam |
Invesco India Multicap Fund IDCW | Equity: Multi Cap | Dividend | 15.8955 | 14.4590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Amit Nigam |
Invesco India Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | 17.4615 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Amit Nigam |
Invesco India Nifty ETF | Equity: Index | Growth | 14.3015 | 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 | 5.8198 | 0.0760 | 0 | 0.15 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.8834 | 0.0760 | 0 | 0.09 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (G) | Debt: Overnight | Growth | 5.8198 | 0.0760 | 0 | 0.15 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.8834 | 0.0760 | 0 | 0.09 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.8198 | 0.0760 | 0 | 0.15 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.8834 | 0.0760 | 0 | 0.09 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.8198 | 0.0760 | 0 | 0.15 | - | Krishna Venkat Cheemalapati |
Invesco India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.8834 | 0.0760 | 0 | 0.09 | - | Krishna Venkat Cheemalapati |
Invesco India PSU Equity Fund (G) | Equity: Thematic | Growth | 28.0318 | 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 | 29.895 | 15.7890 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.96 | - | Dhimant Kothari |
Invesco India PSU Equity Fund IDCW | Equity: Thematic | Dividend | 28.0318 | 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 | 29.895 | 15.7890 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.96 | - | Dhimant Kothari |
Invesco India Short Term Fund (D) IDCW | Debt: Short Duration | Dividend | 5.6898 | 1.2350 | 0 | 1.20 | - | Krishna Venkat Cheemalapati |
Invesco India Short Term Fund (D) IDCW Direct | Debt: Short Duration | Dividend | 6.59 | 1.2540 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Term Fund (G) | Debt: Short Duration | Growth | 5.6898 | 1.2350 | 0 | 1.20 | - | Krishna Venkat Cheemalapati |
Invesco India Short Term Fund (G) Direct | Debt: Short Duration | Growth | 6.59 | 1.2540 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 5.6898 | 1.2350 | 0 | 1.20 | - | Krishna Venkat Cheemalapati |
Invesco India Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.59 | 1.2540 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Term Fund (W) IDCW | Debt: Short Duration | Dividend | 5.6898 | 1.2350 | 0 | 1.20 | - | Krishna Venkat Cheemalapati |
Invesco India Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 6.59 | 1.2540 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Short Term Fund IDCWDiscretionary Direct | Debt: Short Duration | Dividend | 6.59 | 1.2540 | 0 | 0.35 | - | Krishna Venkat Cheemalapati |
Invesco India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 24.25 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Pranav Gokhale |
Invesco India Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 24.25 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Pranav Gokhale |
Invesco India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 22.4695 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Pranav Gokhale |
Invesco India Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 22.4695 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Pranav Gokhale |
Invesco India Tax Plan (G) | Equity: ELSS | Growth | 10.9525 | 12.1600 | 0 | 2.04 | - | Amit Nigam |
Invesco India Tax Plan (G) Direct | Equity: ELSS | Growth | 12.2803 | 12.1980 | 0 | 0.92 | - | Amit Nigam |
Invesco India Tax Plan IDCW | Equity: ELSS | Dividend | 10.9525 | 12.1600 | 0 | 2.04 | - | Amit Nigam |
Invesco India Tax Plan IDCW Direct | Equity: ELSS | Dividend | 12.2803 | 12.1980 | 0 | 0.92 | - | Amit Nigam |
Invesco India Treasury Advantage Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.3696 | 0.6080 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 6.0224 | 1.2160 | 0 | 0.65 | - | Krishna Venkat Cheemalapati |
Invesco India Treasury Advantage Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.3696 | 0.6080 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Treasury Advantage Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.3696 | 0.6080 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Treasury Advantage Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.3696 | 0.6080 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Treasury Advantage Fund IDCW Discretionary Direct | Debt: Ultra Short Duration | Dividend | 6.3696 | 0.6080 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco India Treasury Advantage Fund Ins (D) IDCW | Debt: Low Duration | Dividend | 6.0224 | 1.2160 | 0 | 0.65 | - | Krishna Venkat Cheemalapati |
Invesco India Treasury Advantage Fund Ins (M) IDCW | Debt: Low Duration | Dividend | 6.0224 | 1.2160 | 0 | 0.65 | - | Krishna Venkat Cheemalapati |
Invesco India Treasury Advantage Fund Ins (W) IDCW | Debt: Low Duration | Dividend | 6.0224 | 1.2160 | 0 | 0.65 | - | Krishna Venkat Cheemalapati |
Invesco India Treasury Advantage Fund Ins Discretionary IDCW | Debt: Low Duration | Dividend | 6.0224 | 1.2160 | 0 | 0.65 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Term Fund (A) IDCW | Debt: Ultra Short Duration | Dividend | 5.8075 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Term Fund (A) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4966 | 0.4750 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Term Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.8075 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 5.8075 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.4966 | 0.4750 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Term Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.8075 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4966 | 0.4750 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Term Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 5.8075 | 0.4560 | 0 | 0.89 | - | Krishna Venkat Cheemalapati |
Invesco India Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.4966 | 0.4750 | 0 | 0.24 | - | Krishna Venkat Cheemalapati |