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Invesco Mutual Fund

Total No. of Scheme : 212

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Direct Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Regular Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	Equity: Global	Growth	32.475	-	0	0.16	-	Sagar Gandhi
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	32.1672	-	0	0.40	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF (G) Direct	Equity: Global	Growth	22.2626	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.87	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF IDCW Direct	Equity: Global	Dividend	22.2626	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.87	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF Reg (G)	Equity: Global	Growth	21.6078	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Sagar Gandhi
Invesco India - Invesco Global Equity Income FoF Reg IDCW	Equity: Global	Dividend	21.6078	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF (G) Direct	Equity: Global	Growth	19.4263	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF IDCW Direct	Equity: Global	Dividend	19.4263	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct	Equity: Global	Dividend	19.4263	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF Reg (G)	Equity: Global	Growth	18.9731	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Sagar Gandhi
Invesco India - Invesco Pan European Equity FoF Reg IDCW	Equity: Global	Dividend	18.9731	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Sagar Gandhi
Invesco India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	0.7691	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Hiten Jain
Invesco India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	2.3702	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Hiten Jain
Invesco India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	0.7691	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Hiten Jain
Invesco India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	2.3702	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Hiten Jain
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.5187	-	0.5% for redemption within 15 days	1.06	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.232	-	0.5% for redemption within 15 days	0.39	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.5187	-	0.5% for redemption within 15 days	1.06	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.232	-	0.5% for redemption within 15 days	0.39	-	Deepak Gupta
Invesco India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	2.4014	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.09	-	Amit Ganatra
Invesco India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.7772	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	0.77	-	Amit Ganatra
Invesco India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	2.4014	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.09	-	Amit Ganatra
Invesco India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.7772	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	0.77	-	Amit Ganatra
Invesco India Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	7.5957	-	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	7.5957	-	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.0075	-	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	7.5957	-	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.0075	-	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Business Cycle Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.32	-	Aditya Khemani
Invesco India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.69	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.32	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.69	-	Aditya Khemani
Invesco India Contra Fund (G)	Equity: Contra	Growth	-0.7325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Amit Ganatra
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	0.3711	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Amit Ganatra
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	-0.7325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Amit Ganatra
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	0.3711	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Amit Ganatra
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.407	-	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.407	-	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.407	-	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.407	-	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	8.407	-	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	7.9749	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.9749	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	7.9749	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	7.9749	4.1040	0	0.68	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.6706	-	4% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	10.6706	-	4% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	9.3817	-	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.3817	-	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	9.3817	-	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	9.3817	-	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-1.2522	-	0	1.92	-	Amit Nigam
Invesco India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.1369	-	0	0.78	-	Amit Nigam
Invesco India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-1.2522	-	0	1.92	-	Amit Nigam
Invesco India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.1369	-	0	0.78	-	Amit Nigam
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	2.5958	-	0.25% for redemption within 1 month	2.30	-	Amit Nigam
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.2503	-	0.25% for redemption within 1 month	0.71	-	Amit Nigam
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	2.5958	-	0.25% for redemption within 1 month	2.30	-	Amit Nigam
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.2503	-	0.25% for redemption within 1 month	0.71	-	Amit Nigam
Invesco India ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-3.0916	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Amit Nigam
Invesco India ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-3.0916	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Amit Nigam
Invesco India ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-4.5088	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.43	-	Amit Nigam
Invesco India ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-4.5088	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.43	-	Amit Nigam
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	6.4078	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Hiten Jain
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	6.4078	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Hiten Jain
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	5.0247	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Hiten Jain
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	5.0247	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Hiten Jain
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.5385	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Amit Ganatra
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.5385	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.1579	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.1579	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Amit Ganatra
Invesco India Focused Fund (G) Direct	Equity: Focused	Growth	1.6638	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Hiten Jain
Invesco India Focused Fund IDCW Direct	Equity: Focused	Dividend	1.6638	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Hiten Jain
Invesco India Focused Fund Reg (G)	Equity: Focused	Growth	0.3472	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Hiten Jain
Invesco India Focused Fund Reg IDCW	Equity: Focused	Dividend	0.3472	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Hiten Jain
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	4.7533	-	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.7533	-	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	4.7533	-	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	4.7533	-	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	3.9435	-	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	3.9435	-	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	3.9435	-	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	3.9435	-	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund (G)	Gold: Gold Funds	Growth	46.6905	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	47.149	-	0	0.10	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund IDCW	Gold: Gold Funds	Dividend	46.6905	-	0	0.45	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	47.149	-	0	0.10	-	Krishna Venkat Cheemalapati
Invesco India Gold ETF	Gold: Gold Funds	Growth	48.999	-	0	0.55	-	Krishna Venkat Cheemalapati
Invesco India Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	-	-	0	0.44	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	-	-	0	0.04	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	-	-	0	0.44	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	-	-	0	0.04	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	-	-	0	0.44	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	-	-	0	0.44	-	Vikas Garg
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	-3.7189	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Amit Nigam
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-2.4704	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Amit Nigam
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-3.7189	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Amit Nigam
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-2.4704	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	67.7344	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct	Equity: Global	Dividend	67.7344	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	Equity: Global	Growth	66.1782	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW	Equity: Global	Dividend	66.1782	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Sagar Gandhi
Invesco India Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	7.0053	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Amit Ganatra
Invesco India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.222	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Amit Ganatra
Invesco India Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	7.0053	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Amit Ganatra
Invesco India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.222	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Amit Ganatra
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	0.7776	-	0	2.04	-	Amit Nigam
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	2.1331	-	0	0.71	-	Amit Nigam
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	0.7776	-	0	2.04	-	Amit Nigam
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	2.1331	-	0	0.71	-	Amit Nigam
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.8799	-	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	6.9478	-	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	6.8799	-	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	6.9478	-	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	6.8799	-	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	6.9478	-	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	6.8799	-	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	6.9478	-	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 Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.6333	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.9291	-	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G)	Debt: Low Duration	Growth	7.6333	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.9291	-	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.6333	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.9291	-	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.6333	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.9291	-	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund Discretionary IDCW	Debt: Low Duration	Dividend	7.6333	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund IDCW Discretionary Direct	Debt: Low Duration	Dividend	7.9291	-	0	0.32	-	Krishna Venkat Cheemalapati
Invesco India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	2.6564	-	0.5% for redemption within 3 months	0.77	-	Amit Ganatra
Invesco India Manufacturing Fund IDCW Dircet	Equity: Thematic	Dividend	2.6564	-	0.5% for redemption within 3 months	0.77	-	Amit Ganatra
Invesco India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	1.1407	-	0.5% for redemption within 3 months	2.30	-	Amit Ganatra
Invesco India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	1.1407	-	0.5% for redemption within 3 months	2.30	-	Amit Ganatra
Invesco India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	7.9893	-	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	7.9893	-	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.2298	-	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	7.2298	-	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	7.2298	-	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	8.4453	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Amit Ganatra
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	9.7581	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Amit Ganatra
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	8.4453	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Amit Ganatra
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.7581	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Amit Ganatra
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.5186	-	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.7999	-	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	7.5186	-	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.7999	-	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.5186	-	0	0.48	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.7999	-	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	7.7999	-	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Taher Badshah
Invesco India Multi Asset Allocation Fund IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.86	-	Taher Badshah
Invesco India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Taher Badshah
Invesco India Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.86	-	Taher Badshah
Invesco India Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.51	-	Taher Badshah
Invesco India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.86	-	Taher Badshah
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	-4.1043	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Manish Poddar
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-2.9388	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Manish Poddar
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	-4.1043	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Manish Poddar
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	-2.9388	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Manish Poddar
Invesco India Nifty ETF	Equity: Index	Growth	1.3251	-	0	0.10	-	Kuber Mannadi
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.0888	-	0.25% for redemption within 30 days	0.14	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.0888	-	0.25% for redemption within 30 days	0.14	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.9341	-	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.9341	-	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.2949	-	0.25% for redemption within 30 days	0.14	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.2949	-	0.25% for redemption within 30 days	0.14	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.134	-	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.134	-	0.25% for redemption within 30 days	0.29	-	Gaurav Jakhotia
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.0857	-	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.1475	-	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	6.0857	-	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.1475	-	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.0857	-	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.1475	-	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.0857	-	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.1475	-	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	-1.2619	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Hiten Jain
Invesco India PSU 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	0.90	-	Hiten Jain
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	-1.2619	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Hiten Jain
Invesco India PSU 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	0.90	-	Hiten Jain
Invesco India Short Duration Fund (D) IDCW	Debt: Short Duration	Dividend	7.8143	-	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (D) IDCW Direct	Debt: Short Duration	Dividend	8.5139	-	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G)	Debt: Short Duration	Growth	7.8143	-	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.5139	-	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	7.8143	-	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.5139	-	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	7.8143	-	0	1.05	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.5139	-	0	0.35	-	Gaurav Jakhotia
Invesco India Short Duration Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	8.5139	-	0	0.35	-	Gaurav Jakhotia
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	1.2814	-	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	1.2814	-	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	-0.0936	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Taher Badshah
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-0.0936	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Taher Badshah
Invesco India Technology Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.5% for redemption within 3 months	0.84	-	Aditya Khemani
Invesco India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	0.84	-	Aditya Khemani
Invesco India Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	0.84	-	Aditya Khemani
Invesco India Technology Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.5% for redemption within 3 months	2.41	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	2.41	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	0.5% for redemption within 3 months	2.41	-	Aditya Khemani
Invesco India Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	7.2607	-	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7363	-	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2607	-	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.2607	-	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7363	-	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.2607	-	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7363	-	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.2607	-	0	0.74	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7363	-	0	0.24	-	Krishna Venkat Cheemalapati

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