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 |