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Invesco Mutual Fund
234 schemes31 SEBI categories
AAUM · Jul–Sep 2025
₹1,28,238 Cr
AAUM · Oct–Dec 2025
₹1,39,704 Cr
+8.9% QoQ
AAUM · Jan–Mar 2026
₹1,40,648 Cr
+0.7% QoQ
AAUM · Apr–Jun 2026
₹1,46,009 Cr
+3.8% QoQ
234 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,49,886 | 1002.6926 | 06-Jul-2026 |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,49,886 | 1018.5860 | 06-Jul-2026 |
| Invesco India Liquid Fund - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,49,886 | 3819.0400 | 06-Jul-2026 |
| Invesco India Liquid Fund - Regular - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,49,886 | 3364.4129 | 06-Jul-2026 |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,49,886 | 1004.0958 | 06-Jul-2026 |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,49,886 | 1004.8294 | 06-Jul-2026 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 25,359 | 24.3400 | 06-Jul-2026 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 25,359 | 124.3500 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 18,491 | 1447.9261 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 18,491 | 1436.7258 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 18,491 | 1344.6988 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 18,491 | 4022.5480 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Regular - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 18,491 | 3560.2144 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 18,491 | 1466.0001 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 18,491 | 1770.7469 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 18,491 | 1017.9524 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★★ | — | 7,283 | 3770.6100 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 2455.9541 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Plan B - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 3746.0653 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★★ | — | 7,283 | 1022.1714 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★★ | — | 7,283 | 1051.9026 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 1018.6480 | 06-Jul-2026 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★★★★ | — | 1,95,173 | 49.1400 | 06-Jul-2026 |
| Invesco India Contra Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★★★★ | — | 1,95,173 | 134.1300 | 06-Jul-2026 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | — | 1,23,967 | 199.9500 | 06-Jul-2026 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | — | 1,23,967 | 62.3100 | 06-Jul-2026 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,80,624 | 33.8758 | 06-Jul-2026 |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,80,624 | 18.0790 | 06-Jul-2026 |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | — | 1,01,527 | 44.8400 | 06-Jul-2026 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | — | 1,01,527 | 110.8400 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | — | 50,425 | 1927.7557 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | — | 50,425 | 1168.0956 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | — | 50,425 | 3363.3432 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | — | 50,425 | 1338.8888 | 06-Jul-2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | — | 10,167 | 17.6100 | 06-Jul-2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | — | 10,167 | 52.8300 | 06-Jul-2026 |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 14,972 | 44.6600 | 06-Jul-2026 |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 14,972 | 69.4800 | 06-Jul-2026 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | — | 40,787 | 118.9500 | 06-Jul-2026 |
| Invesco India Multicap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | — | 40,787 | 131.1900 | 06-Jul-2026 |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,327 | 1654.9065 | 06-Jul-2026 |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,327 | 1339.5403 | 06-Jul-2026 |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,327 | 1182.7974 | 06-Jul-2026 |
| Invesco India Gilt Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,327 | 2938.0282 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 17,010 | 76.6300 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 17,010 | 150.2700 | 06-Jul-2026 |
| Invesco India Largecap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 17,489 | 71.9500 | 06-Jul-2026 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 17,489 | 26.6500 | 06-Jul-2026 |
| Invesco India Money Market Fund - Regular - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 57,644 | 2846.6195 | 06-Jul-2026 |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 57,644 | 1511.9214 | 06-Jul-2026 |
| Invesco India Money Market Fund - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 57,644 | 3244.4719 | 06-Jul-2026 |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 57,644 | 1020.0066 | 06-Jul-2026 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 14,725 | 65.5000 | 06-Jul-2026 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 14,725 | 40.1300 | 06-Jul-2026 |
| Invesco India Gold Exchange Traded Fund | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 125.6094 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★★ | — | 11,974 | 2868.5424 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★★ | — | 11,974 | 1113.5283 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★★ | — | 11,974 | 1146.5143 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★★ | — | 11,974 | 1012.9781 | 06-Jul-2026 |
| Invesco India Nifty 50 Exchange Traded Fund | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 2797.0277 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 18,491 | 4116.9144 | 06-Jul-2026 |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 57,644 | 1000.2900 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 5,026 | 40.2558 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 5,026 | 40.2513 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 50,425 | 3533.5661 | 06-Jul-2026 |
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★★ | — | 7,283 | 2812.7123 | 06-Jul-2026 |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 57,644 | 1008.6058 | 06-Jul-2026 |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | — | 57,644 | 3247.7766 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★★ | — | 7,283 | 1036.8661 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 951 | 2394.2039 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 951 | 1064.1569 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 951 | 1051.3690 | 06-Jul-2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | 0.68 | 10,167 | 22.1600 | 06-Jul-2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★ | 0.68 | 10,167 | 63.4000 | 06-Jul-2026 |
| Invesco India Contra Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★★★★ | 0.49 | 1,95,173 | 158.8900 | 06-Jul-2026 |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Contra Fund) | Very High | ★★★★★ | 0.49 | 1,95,173 | 66.1600 | 06-Jul-2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | 0.54 | 1,01,527 | 56.5000 | 06-Jul-2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | 0.54 | 1,01,527 | 132.6500 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.69 | 17,010 | 93.5900 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.69 | 17,010 | 181.8500 | 06-Jul-2026 |
| Invesco India Largecap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.67 | 17,489 | 87.4100 | 06-Jul-2026 |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.67 | 17,489 | 35.4700 | 06-Jul-2026 |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | 0.78 | 14,725 | 49.8400 | 06-Jul-2026 |
| Invesco India PSU Equity Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | 0.78 | 14,725 | 78.6200 | 06-Jul-2026 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.34 | 2,80,624 | 20.0269 | 06-Jul-2026 |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.34 | 2,80,624 | 36.8809 | 06-Jul-2026 |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | 0.49 | 1,23,967 | 84.8500 | 06-Jul-2026 |
| Invesco India Midcap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | 0.49 | 1,23,967 | 243.0400 | 06-Jul-2026 |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.75 | 14,972 | 56.5500 | 06-Jul-2026 |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.75 | 14,972 | 84.5100 | 06-Jul-2026 |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★ | 0.62 | 40,787 | 142.8700 | 06-Jul-2026 |
| Invesco India Multicap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★ | 0.62 | 40,787 | 157.8900 | 06-Jul-2026 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.76 | 25,359 | 148.6800 | 06-Jul-2026 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.76 | 25,359 | 32.3200 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★ | 0.22 | 951 | 1064.4931 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.22 | 951 | 2572.9311 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.22 | 951 | 1013.1137 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.21 | 50,425 | 1259.6794 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.21 | 50,425 | 3618.8615 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | 0.21 | 50,425 | 3620.0174 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.21 | 50,425 | 1243.2089 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★ | 0.21 | 50,425 | 1173.2997 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.13 | 57,644 | 1012.2021 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | 0.13 | 57,644 | 3364.8242 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★★ | 0.13 | 57,644 | 3014.4029 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.13 | 57,644 | 1227.1036 | 06-Jul-2026 |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★ | 0.39 | 1,327 | 1225.5899 | 06-Jul-2026 |
| Invesco India Gilt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.39 | 1,327 | 3272.6836 | 06-Jul-2026 |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | 0.39 | 1,327 | 2553.8024 | 06-Jul-2026 |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.39 | 1,327 | 1134.1082 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.09 | 5,026 | 41.8550 | 06-Jul-2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.09 | 5,026 | 41.9192 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.13 | 1,49,886 | 1005.7958 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.13 | 1,49,886 | 1072.3773 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.13 | 1,49,886 | 1083.9405 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.13 | 1,49,886 | 3854.1039 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★★ | 0.21 | 11,974 | 3077.6874 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.21 | 11,974 | 2085.4941 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★★ | 0.21 | 11,974 | 2191.5308 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.21 | 11,974 | 1033.5912 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★★ | 0.27 | 7,283 | 1023.5520 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★★ | 0.27 | 7,283 | 4191.0628 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★ | 0.27 | 7,283 | 2757.8707 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★ | 0.27 | 7,283 | 1025.6278 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Moderate | ★★★★ | 0.27 | 7,283 | 2956.7979 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.27 | 18,491 | 1018.9655 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.27 | 18,491 | 4203.8910 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.27 | 18,491 | 1208.5918 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.27 | 18,491 | 4201.9995 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.27 | 18,491 | 1087.4214 | 06-Jul-2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 2,208 | 26.2824 | 02-Jul-2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 2,208 | 26.2827 | 02-Jul-2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.43 | 2,208 | 28.6289 | 02-Jul-2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.43 | 2,208 | 28.7155 | 02-Jul-2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 3,041 | 37.5432 | 02-Jul-2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.69 | 3,041 | 41.6893 | 02-Jul-2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 3,041 | 37.4896 | 02-Jul-2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.69 | 3,041 | 41.1838 | 02-Jul-2026 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 1,604 | 2074.3881 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.24 | 1,604 | 2336.1770 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 1,604 | 1193.7717 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.24 | 1,604 | 1181.2529 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | 0.24 | 1,604 | 2353.6154 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 1,604 | 2073.7424 | 06-Jul-2026 |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.34 | 2,80,624 | 36.8654 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★★ | — | 11,974 | 1457.5478 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.21 | 11,974 | 1560.0357 | 06-Jul-2026 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1826.3598 | 06-Jul-2026 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1826.7691 | 06-Jul-2026 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★ | 0.68 | 7,599 | 24.2824 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★ | — | 7,599 | 21.4985 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★ | — | 7,599 | 21.4973 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★★ | 0.68 | 7,599 | 24.3881 | 06-Jul-2026 |
| Invesco India Smallcap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | 0.39 | 1,17,168 | 53.0800 | 06-Jul-2026 |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | 0.39 | 1,17,168 | 39.4300 | 06-Jul-2026 |
| Invesco India Smallcap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 1,17,168 | 47.3100 | 06-Jul-2026 |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 1,17,168 | 33.8400 | 06-Jul-2026 |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | — | 3,239 | 16.6652 | 06-Jul-2026 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | — | 3,239 | 16.6662 | 06-Jul-2026 |
| Invesco India Equity Savings Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | 0.76 | 3,239 | 18.8196 | 06-Jul-2026 |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | 0.76 | 3,239 | 18.7639 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 2,892 | 1374.3643 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 2,892 | 1001.3735 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 2,892 | 1000.1395 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 2,892 | 1000.2275 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 2,892 | 1379.3928 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 2,892 | 1000.5303 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 2,892 | 1001.7173 | 22-Apr-2025 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.05 | 2,892 | 1001.0395 | 06-Jul-2026 |
| Invesco India Focused Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | 0.50 | 52,726 | 31.5000 | 06-Jul-2026 |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | 0.50 | 52,726 | 23.1700 | 06-Jul-2026 |
| Invesco India Focused Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 52,726 | 28.9200 | 06-Jul-2026 |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★★ | — | 52,726 | 20.8100 | 06-Jul-2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 6,476 | 13.8001 | 02-Jul-2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 6,476 | 13.8004 | 02-Jul-2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.48 | 6,476 | 14.5742 | 02-Jul-2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.48 | 6,476 | 14.5733 | 02-Jul-2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.96 | 3,735 | 18.2600 | 06-Jul-2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.96 | 3,735 | 14.8900 | 06-Jul-2026 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 3,735 | 16.8200 | 06-Jul-2026 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 3,735 | 13.5600 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | — | 1,673 | 1042.0026 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | — | 1,673 | 1299.6535 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.26 | 1,673 | 1354.9441 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | — | 1,673 | 1299.6469 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.26 | 1,673 | 1354.8505 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.26 | 1,673 | 1042.9736 | 06-Jul-2026 |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 0.50 | 49,560 | 20.8200 | 06-Jul-2026 |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 49,560 | 17.3200 | 06-Jul-2026 |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 0.50 | 49,560 | 18.6300 | 06-Jul-2026 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 49,560 | 19.4800 | 06-Jul-2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 4,941 | 26.1343 | 02-Jul-2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.40 | 4,941 | 26.3963 | 02-Jul-2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | — | 817 | 1261.6477 | 06-Jul-2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | — | 817 | 1261.6632 | 06-Jul-2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | 0.13 | 817 | 1267.7847 | 06-Jul-2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Low-Mod | — | 0.13 | 817 | 1267.7852 | 06-Jul-2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Moderate | — | — | 478 | 1288.8502 | 06-Jul-2026 |