| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1002.6926 | 06-Jul-2026 |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1018.5860 | 06-Jul-2026 |
| Invesco India Liquid Fund - Growth | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 3819.0400 | 06-Jul-2026 |
| Invesco India Liquid Fund - Regular - Growth | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 3364.4129 | 06-Jul-2026 |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1004.0958 | 06-Jul-2026 |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | — | 1,49,886 | 1004.8294 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 18,491 | 1447.9261 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 18,491 | 1436.7258 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 18,491 | 1344.6988 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Growth | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 18,491 | 4022.5480 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Regular - Growth | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 18,491 | 3560.2144 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 18,491 | 1466.0001 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 18,491 | 1770.7469 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★ | — | 18,491 | 1017.9524 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 50,425 | 1927.7557 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 50,425 | 1168.0956 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 50,425 | 3363.3432 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 50,425 | 1338.8888 | 06-Jul-2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★ | — | 10,167 | 17.6100 | 06-Jul-2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | Invesco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★ | — | 10,167 | 52.8300 | 06-Jul-2026 |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | Invesco Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,327 | 1654.9065 | 06-Jul-2026 |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,327 | 1339.5403 | 06-Jul-2026 |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,327 | 1182.7974 | 06-Jul-2026 |
| Invesco India Gilt Fund - Regular Plan - Growth | Invesco Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,327 | 2938.0282 | 06-Jul-2026 |
| Invesco India Money Market Fund - Regular - Growth | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 2846.6195 | 06-Jul-2026 |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 1511.9214 | 06-Jul-2026 |
| Invesco India Money Market Fund - Growth | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 3244.4719 | 06-Jul-2026 |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 1020.0066 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 2868.5424 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 1113.5283 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 1146.5143 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 1012.9781 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 18,491 | 4116.9144 | 06-Jul-2026 |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 1000.2900 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 50,425 | 3533.5661 | 06-Jul-2026 |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 1008.6058 | 06-Jul-2026 |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 57,644 | 3247.7766 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option | Invesco Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 951 | 2394.2039 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 951 | 1064.1569 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 951 | 1051.3690 | 06-Jul-2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | 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 | Invesco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Mod High | ★★★ | 0.68 | 10,167 | 63.4000 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Banking and PSU | Moderate | ★★ | 0.22 | 951 | 1064.4931 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option | Invesco Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.22 | 951 | 2572.9311 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.22 | 951 | 1013.1137 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.21 | 50,425 | 1259.6794 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.21 | 50,425 | 3618.8615 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.21 | 50,425 | 3620.0174 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.21 | 50,425 | 1243.2089 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.21 | 50,425 | 1173.2997 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | 0.13 | 57,644 | 1012.2021 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Growth | Invesco Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.13 | 57,644 | 3364.8242 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.13 | 57,644 | 3014.4029 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | 0.13 | 57,644 | 1227.1036 | 06-Jul-2026 |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Gilt | Moderate | ★ | 0.39 | 1,327 | 1225.5899 | 06-Jul-2026 |
| Invesco India Gilt Fund - Direct Plan - Growth | Invesco Mutual Fund | Gilt | Moderate | ★★★★ | 0.39 | 1,327 | 3272.6836 | 06-Jul-2026 |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | Invesco Mutual Fund | Gilt | Moderate | ★★★★★ | 0.39 | 1,327 | 2553.8024 | 06-Jul-2026 |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Gilt | Moderate | ★★★★ | 0.39 | 1,327 | 1134.1082 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | 0.13 | 1,49,886 | 1005.7958 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | 0.13 | 1,49,886 | 1072.3773 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Liquid | Low-Mod | — | 0.13 | 1,49,886 | 1083.9405 | 06-Jul-2026 |
| Invesco India Liquid Fund - Direct Plan - Growth | Invesco Mutual Fund | Liquid | Low-Mod | — | 0.13 | 1,49,886 | 3854.1039 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | 0.21 | 11,974 | 3077.6874 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.21 | 11,974 | 2085.4941 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | 0.21 | 11,974 | 2191.5308 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.21 | 11,974 | 1033.5912 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★★ | 0.27 | 18,491 | 1018.9655 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.27 | 18,491 | 4203.8910 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.27 | 18,491 | 1208.5918 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Direct Plan - Growth | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.27 | 18,491 | 4201.9995 | 06-Jul-2026 |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.27 | 18,491 | 1087.4214 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | — | 1,604 | 2074.3881 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Direct Plan - Growth | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | 0.24 | 1,604 | 2336.1770 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | — | 1,604 | 1193.7717 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | 0.24 | 1,604 | 1181.2529 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | 0.24 | 1,604 | 2353.6154 | 06-Jul-2026 |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Credit Risk | Mod High | ★★★ | — | 1,604 | 2073.7424 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 1457.5478 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.21 | 11,974 | 1560.0357 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Aggressive Hybrid | High | ★★★ | 0.68 | 7,599 | 24.2824 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Aggressive Hybrid | High | ★★★ | — | 7,599 | 21.4985 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | Invesco Mutual Fund | Aggressive Hybrid | High | ★★★ | — | 7,599 | 21.4973 | 06-Jul-2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | Invesco Mutual Fund | Aggressive Hybrid | High | ★★★ | 0.68 | 7,599 | 24.3881 | 06-Jul-2026 |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Equity Savings | Moderate | ★★★ | — | 3,239 | 16.6652 | 06-Jul-2026 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco Mutual Fund | Equity Savings | Moderate | ★★★ | — | 3,239 | 16.6662 | 06-Jul-2026 |
| Invesco India Equity Savings Fund - Direct Plan - Growth | Invesco Mutual Fund | Equity Savings | Moderate | ★★★ | 0.76 | 3,239 | 18.8196 | 06-Jul-2026 |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Equity Savings | Moderate | ★★★ | 0.76 | 3,239 | 18.7639 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Growth | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1374.3643 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1001.3735 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1000.1395 | 06-Jul-2026 |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | — | 2,892 | 1000.2275 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Growth | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1379.3928 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1000.5303 | 06-Jul-2026 |
| Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1001.7173 | 22-Apr-2025 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Overnight | Low | — | 0.05 | 2,892 | 1001.0395 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,673 | 1042.0026 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,673 | 1299.6535 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Direct Plan - Growth | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | 0.26 | 1,673 | 1354.9441 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Regular Plan - Growth | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,673 | 1299.6469 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | 0.26 | 1,673 | 1354.8505 | 06-Jul-2026 |
| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | Invesco Mutual Fund | Medium Duration | Moderate | ★★★ | 0.26 | 1,673 | 1042.9736 | 06-Jul-2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | Invesco Mutual Fund | Index Funds | Low-Mod | — | — | 817 | 1261.6477 | 06-Jul-2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | Invesco Mutual Fund | Index Funds | Low-Mod | — | — | 817 | 1261.6632 | 06-Jul-2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | Invesco Mutual Fund | Index Funds | Low-Mod | — | 0.13 | 817 | 1267.7847 | 06-Jul-2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | Invesco Mutual Fund | Index Funds | Low-Mod | — | 0.13 | 817 | 1267.7852 | 06-Jul-2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | Invesco Mutual Fund | Index Funds | Moderate | — | — | 478 | 1288.8502 | 06-Jul-2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | Invesco Mutual Fund | Index Funds | Moderate | — | — | 478 | 1288.8352 | 06-Jul-2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | Invesco Mutual Fund | Index Funds | Moderate | — | 0.13 | 478 | 1295.0727 | 06-Jul-2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | Invesco Mutual Fund | Index Funds | Moderate | — | 0.13 | 478 | 1295.0703 | 06-Jul-2026 |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 1002.4241 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | — | 0.13 | 57,644 | 1023.4782 | 06-Jul-2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | Invesco Mutual Fund | Multi Asset Allocation | Very High | — | — | 11,077 | 12.4300 | 06-Jul-2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | Invesco Mutual Fund | Multi Asset Allocation | Very High | — | 0.36 | 11,077 | 12.6800 | 06-Jul-2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | Invesco Mutual Fund | Multi Asset Allocation | Very High | — | — | 11,077 | 12.4300 | 06-Jul-2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | Invesco Mutual Fund | Multi Asset Allocation | Very High | — | 0.36 | 11,077 | 12.6700 | 06-Jul-2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | — | 11,974 | 1145.8640 | 06-Jul-2026 |