Invesco - India Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 3.7 | 1.2350 | 0.5% for redemption within 15 days | 1.01 | - | Rajeev Bhardwaj |
Invesco - India Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.4344 | 1.2350 | 0.5% for redemption within 15 days | 0.31 | - | Rajeev Bhardwaj |
Invesco - India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.7 | 1.2350 | 0.5% for redemption within 15 days | 1.01 | - | Rajeev Bhardwaj |
Invesco - India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.4344 | 1.2350 | 0.5% for redemption within 15 days | 0.31 | - | Rajeev Bhardwaj |
Invesco - India Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 4.9152 | 7.0870 | 0 | 0.65 | - | Krishna Venkat Cheemalapati |
Invesco - India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 5.405 | 7.0680 | 0 | 0.23 | - | Krishna Venkat Cheemalapati |
Invesco - India Contra Fund (D) | Equity: Contra | Dividend | 26.427 | 13.5850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.88 | - | Dhimant Kothari |
Invesco - India Contra Fund (D) Direct | Equity: Contra | Dividend | 27.9926 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.56 | - | Dhimant Kothari |
Invesco - India Contra Fund (G) | Equity: Contra | Growth | 26.427 | 13.5850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.88 | - | Dhimant Kothari |
Invesco - India Contra Fund (G) Direct | Equity: Contra | Growth | 27.9926 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.56 | - | Dhimant Kothari |
Invesco - India Corporate Bond Fund (D)Discretionary Direct | Debt: Corporate Bond | Dividend | 7.8354 | 3.9330 | 0 | 0.20 | - | Krishna Venkat Cheemalapati |
Invesco - India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.8354 | 3.9330 | 0 | 0.20 | - | Krishna Venkat Cheemalapati |
Invesco - India Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 7.4051 | 4.1040 | 0 | 0.60 | - | Krishna Venkat Cheemalapati |
Invesco - India Credit Risk Fund (D) Discretionary Direct | Debt: Credit Risk | Dividend | 5.7504 | 2.5270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Krishna Venkat Cheemalapati |
Invesco - India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.048 | 2.5270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.36 | - | Krishna Venkat Cheemalapati |
Invesco - India Credit Risk Fund Reg (D) Discretionary | Debt: Credit Risk | Dividend | 5.7504 | 2.5270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Krishna Venkat Cheemalapati |
Invesco - India Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 5.7504 | 2.5270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Krishna Venkat Cheemalapati |
Invesco - India Dynamic Equity Fund (D) | Hybrid: Dynamic Asset | Dividend | 9.3842 | 10.3170 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days | 2.34 | - | Pranav Gokhale |
Invesco - India Dynamic Equity Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 10.806 | 10.3740 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days | 1.03 | - | Pranav Gokhale |
Invesco - India Dynamic Equity Fund (G) | Hybrid: Dynamic Asset | Growth | 9.3842 | 10.3170 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days | 2.34 | - | Pranav Gokhale |
Invesco - India Dynamic Equity Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 10.806 | 10.3740 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days | 1.03 | - | Pranav Gokhale |
Invesco - India Equity and Bond Fund (D) | Hybrid: Aggressive | Dividend | 13.4144 | 26.0490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Pranav Gokhale |
Invesco - India Equity and Bond Fund (D) Direct | Hybrid: Aggressive | Dividend | 15.1987 | 26.0300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Pranav Gokhale |
Invesco - India Equity and Bond Fund (G) | Hybrid: Aggressive | Growth | 13.4144 | 26.0490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Pranav Gokhale |
Invesco - India Equity and Bond Fund (G) Direct | Hybrid: Aggressive | Growth | 15.1987 | 26.0300 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | Pranav Gokhale |
Invesco - India Equity Savings Fund (D) | Hybrid: Equity Savings | Dividend | 7.9382 | 12.9390 | 0.25% for redemption within 30 days | 2.38 | - | Amit Nigam |
Invesco - India Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | 9.8234 | 12.9390 | 0.25% for redemption within 30 days | 0.67 | - | Amit Nigam |
Invesco - India Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 7.9382 | 12.9390 | 0.25% for redemption within 30 days | 2.38 | - | Amit Nigam |
Invesco - India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 9.8234 | 12.9390 | 0.25% for redemption within 30 days | 0.67 | - | Amit Nigam |
Invesco - India ESG Equity Fund (D) Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
Invesco - India ESG Equity Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
Invesco - India ESG Equity Fund Reg (D) | Equity: Thematic | Dividend | - | - | - | - | - | - |
Invesco - India ESG Equity Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
Invesco - India Feeder Global Equity Income Fund (D) Direct | Equity: Global | Dividend | 22.7195 | 11.4190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.48 | - | Neelesh Dhamnaskar |
Invesco - India Feeder Global Equity Income Fund (G) Direct | Equity: Global | Growth | 22.7195 | 11.4190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.48 | - | Neelesh Dhamnaskar |
Invesco - India Feeder Global Equity Income Fund Reg (D) | Equity: Global | Dividend | 21.8487 | 11.3810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.39 | - | Neelesh Dhamnaskar |
Invesco - India Feeder Global Equity Income Fund Reg (G) | Equity: Global | Growth | 21.8487 | 11.3810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.39 | - | Neelesh Dhamnaskar |
Invesco - India Feeder Pan European Equity (D) Direct | Equity: Global | Dividend | 17.5962 | 14.0220 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.29 | - | Neelesh Dhamnaskar |
Invesco - India Feeder Pan European Equity (G) Direct | Equity: Global | Growth | 17.5962 | 14.0220 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.29 | - | Neelesh Dhamnaskar |
Invesco - India Feeder Pan European Equity Reg (D) | Equity: Global | Dividend | 17.0016 | 13.9840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Neelesh Dhamnaskar |
Invesco - India Feeder Pan European Equity Reg (G) | Equity: Global | Growth | 17.0016 | 13.9840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.65 | - | Neelesh Dhamnaskar |
Invesco - India Financial Services Fund (D) Direct | Equity: Sectoral | Dividend | 12.2609 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Dhimant Kothari |
Invesco - India Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 12.2609 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Dhimant Kothari |
Invesco - India Financial Services Fund Ret (D) | Equity: Sectoral | Dividend | 11.0167 | 14.4590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | Dhimant Kothari |
Invesco - India Financial Services Fund Ret (G) | Equity: Sectoral | Growth | 11.0167 | 14.4590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | Dhimant Kothari |
Invesco - India Focused 20 Equity Fund (D) Direct | Equity: Focused | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Taher Badshah |
Invesco - India Focused 20 Equity Fund (G) Direct | Equity: Focused | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Taher Badshah |
Invesco - India Focused 20 Equity Fund Reg (D) | Equity: Focused | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Taher Badshah |
Invesco - India Focused 20 Equity Fund Reg (G) | Equity: Focused | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.39 | - | Taher Badshah |
Invesco - India Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 4.6577 | 5.3010 | 0 | 0.48 | - | Abhishek Bandiwdekar |
Invesco - India Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 3.7915 | 5.3010 | 0 | 1.25 | - | Abhishek Bandiwdekar |
Invesco - India Gold ETF | Gold: Gold Funds | Growth | 6.5719 | 14.5540 | 0 | 0.45 | - | Krishna Venkat Cheemalapati |
Invesco - India Gold Fund (D) | Gold: Gold Funds | Dividend | 6.4721 | - | 0 | 0.54 | - | Krishna Venkat Cheemalapati |
Invesco - India Gold Fund (D) Direct | Gold: Gold Funds | Dividend | 6.8987 | - | 0 | 0.16 | - | Krishna Venkat Cheemalapati |
Invesco - India Gold Fund (G) | Gold: Gold Funds | Growth | 6.4721 | - | 0 | 0.54 | - | Krishna Venkat Cheemalapati |
Invesco - India Gold Fund (G) Direct | Gold: Gold Funds | Growth | 6.8987 | - | 0 | 0.16 | - | Krishna Venkat Cheemalapati |
Invesco - India Growth Opportunities Fund (D) | Equity: Large & Mid Cap | Dividend | 20.0218 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Pranav Gokhale |
Invesco - India Growth Opportunities Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 21.5506 | 11.6280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Pranav Gokhale |
Invesco - India Growth Opportunities Fund (G) | Equity: Large & Mid Cap | Growth | 20.0218 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Pranav Gokhale |
Invesco - India Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 21.5506 | 11.6280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Pranav Gokhale |
Invesco - India Infrastructure Fund (D) | Equity: Sectoral | Dividend | 22.9491 | 14.1930 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.61 | - | Amit Nigam |
Invesco - India Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | 24.4722 | 14.2120 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Amit Nigam |
Invesco - India Infrastructure Fund (G) | Equity: Sectoral | Growth | 22.9491 | 14.1930 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.61 | - | Amit Nigam |
Invesco - India Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 24.4722 | 14.2120 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Amit Nigam |
Invesco - India Invesco Global Consumer Trends Fund of Fund (D) Direct | Equity: Global | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Krishna Venkat Cheemalapati |
Invesco - India Invesco Global Consumer Trends Fund of Fund (G) Direct | Equity: Global | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Krishna Venkat Cheemalapati |
Invesco - India Invesco Global Consumer Trends Fund of Fund Reg (D) | Equity: Global | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Krishna Venkat Cheemalapati |
Invesco - India Invesco Global Consumer Trends Fund of Fund Reg (G) | Equity: Global | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Krishna Venkat Cheemalapati |
Invesco - India Largecap Fund (D) | Equity: Large Cap | Dividend | 17.4085 | 11.9890 | 0 | 2.61 | - | Amit Nigam |
Invesco - India Largecap Fund (D) Direct | Equity: Large Cap | Dividend | 18.8841 | 12.0270 | 0 | 1.13 | - | Amit Nigam |
Invesco - India Largecap Fund (G) | Equity: Large Cap | Growth | 17.4085 | 11.9890 | 0 | 2.61 | - | Amit Nigam |
Invesco - India Largecap Fund (G) Direct | Equity: Large Cap | Growth | 18.8841 | 12.0270 | 0 | 1.13 | - | Amit Nigam |
Invesco - India Liquid Fund (G) | Debt: Liquid | Growth | 3.7654 | 0.3420 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Abhishek Bandiwdekar |
Invesco - India Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.8384 | 0.3420 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Abhishek Bandiwdekar |
Invesco - India Liquid Fund Unclaimed Dividend Plan Below 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Invesco - India Liquid Fund Unclaimed Redemption Plan Below 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Invesco - India Mid Cap Fund (D) | Equity: Mid Cap | Dividend | 27.9985 | 14.4400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Neelesh Dhamnaskar |
Invesco - India Mid Cap Fund (D) Direct | Equity: Mid Cap | Dividend | 29.8438 | 14.4780 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Neelesh Dhamnaskar |
Invesco - India Mid Cap Fund (G) | Equity: Mid Cap | Growth | 27.9985 | 14.4400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.26 | - | Neelesh Dhamnaskar |
Invesco - India Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 29.8438 | 14.4780 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Neelesh Dhamnaskar |
Invesco - India Money Market Fund (D)Discretionary Direct | Debt: Money Market | Dividend | 5.6147 | 1.4060 | 0 | 0.20 | - | Krishna Venkat Cheemalapati |
Invesco - India Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.6147 | 1.4060 | 0 | 0.20 | - | Krishna Venkat Cheemalapati |
Invesco - India Money Market Fund Inst (G) | Debt: Money Market | Growth | 5.2519 | 1.3870 | 0 | 0.55 | - | Krishna Venkat Cheemalapati |
Invesco - India Multicap Fund (D) | Equity: Multi Cap | Dividend | 22.6968 | 14.4590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Amit Nigam |
Invesco - India Multicap Fund (D) Direct | Equity: Multi Cap | Dividend | 24.3429 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Amit Nigam |
Invesco - India Multicap Fund (G) | Equity: Multi Cap | Growth | 22.6968 | 14.4590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Amit Nigam |
Invesco - India Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 24.3429 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Amit Nigam |
Invesco - India Nifty ETF | Equity: Index | Growth | 25.8836 | 11.9130 | 0 | 0.10 | - | Kuber Mannadi |
Invesco - India Overnight Fund (G) | Debt: Overnight | Growth | 2.9908 | 0.0570 | 0 | 0.15 | - | Krishna Venkat Cheemalapati |
Invesco - India Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0529 | 0.0570 | 0 | 0.09 | - | Krishna Venkat Cheemalapati |
Invesco - India PSU Equity Fund (D) | Equity: Thematic | Dividend | 8.9859 | 15.7510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.74 | - | Dhimant Kothari |
Invesco - India PSU Equity Fund (D) Direct | Equity: Thematic | Dividend | 10.1725 | 15.7890 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Dhimant Kothari |
Invesco - India PSU Equity Fund (G) | Equity: Thematic | Growth | 8.9859 | 15.7510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.74 | - | Dhimant Kothari |
Invesco - India PSU Equity Fund (G) Direct | Equity: Thematic | Growth | 10.1725 | 15.7890 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Dhimant Kothari |
Invesco - India Short Term Fund (D)Discretionary Direct | Debt: Short Duration | Dividend | 7.3388 | 4.1420 | 0 | 0.40 | - | Krishna Venkat Cheemalapati |
Invesco - India Short Term Fund (G) | Debt: Short Duration | Growth | 6.431 | 4.1420 | 0 | 1.25 | - | Krishna Venkat Cheemalapati |
Invesco - India Short Term Fund (G) Direct | Debt: Short Duration | Growth | 7.3388 | 4.1420 | 0 | 0.40 | - | Krishna Venkat Cheemalapati |
Invesco - India Smallcap Fund (D) Direct | Equity: Small Cap | Dividend | 29.484 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Pranav Gokhale |
Invesco - India Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 29.484 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Pranav Gokhale |
Invesco - India Smallcap Fund Reg (D) | Equity: Small Cap | Dividend | 27.364 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Pranav Gokhale |
Invesco - India Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 27.364 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Pranav Gokhale |
Invesco - India Tax Plan (D) | Equity: ELSS | Dividend | 21.5294 | 12.1600 | 0 | 2.15 | - | Amit Nigam |
Invesco - India Tax Plan (D) Direct | Equity: ELSS | Dividend | 23.0051 | 12.1980 | 0 | 0.90 | - | Amit Nigam |
Invesco - India Tax Plan (G) | Equity: ELSS | Growth | 21.5294 | 12.1600 | 0 | 2.15 | - | Amit Nigam |
Invesco - India Tax Plan (G) Direct | Equity: ELSS | Growth | 23.0051 | 12.1980 | 0 | 0.90 | - | Amit Nigam |
Invesco - India Treasury Advantage Fund (D) Discretionary Direct | Debt: Ultra Short Duration | Dividend | 6.4839 | 2.1090 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco - India Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 6.1456 | 2.1090 | 0 | 0.65 | - | Krishna Venkat Cheemalapati |
Invesco - India Treasury Advantage Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.4839 | 2.1090 | 0 | 0.32 | - | Krishna Venkat Cheemalapati |
Invesco - India Treasury Advantage Fund Ins Discretionary (D) | Debt: Low Duration | Dividend | 6.1456 | 2.1090 | 0 | 0.65 | - | Krishna Venkat Cheemalapati |
Invesco - India Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 4.6029 | 1.3300 | 0 | 0.89 | - | Abhishek Bandiwdekar |
Invesco - India Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.2841 | 1.3300 | 0 | 0.24 | - | Abhishek Bandiwdekar |