| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
116653 |
Debt - Money Market |
INF205K01SB5 |
2026-11-02
|
3.60 |
| Invesco India Money Market Fund - Growth |
112123 |
Debt - Money Market |
INF205K01SD1 |
2026-11-02
|
50,880.38 |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
112125 |
Debt - Money Market |
INF205K01SE9 |
2026-11-02
|
8.75 |
| Invesco India Money Market Fund - Regular - Growth |
112120 |
Debt - Money Market |
INF205K01SG4 |
2026-11-02
|
58.54 |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
112122 |
Debt - Money Market |
INF205K01SH2 |
2026-11-02
|
13.58 |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
116488 |
Debt - Money Market |
— |
2026-11-02
|
25.83 |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
152580 |
Debt - Money Market |
INF205KA1833 |
2026-11-02
|
0.01 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
153047 |
Hybrid - Multi Asset Allocation |
INF205KA1AC1 |
2026-11-02
|
14,378.45 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
153049 |
Hybrid - Multi Asset Allocation |
INF205KA1AD9 |
2026-11-02
|
75.67 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
153046 |
Hybrid - Multi Asset Allocation |
INF205KA1999 |
2026-11-02
|
105,479.32 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
153048 |
Hybrid - Multi Asset Allocation |
INF205KA1AA5 |
2026-11-02
|
311.89 |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option |
120413 |
Equity - Multi Cap |
INF205K01MS2 |
2026-11-02
|
33,761.18 |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120412 |
Equity - Multi Cap |
INF205K01MQ6 |
2026-11-02
|
600.39 |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option |
107353 |
Equity - Multi Cap |
INF205K01DN2 |
2026-11-02
|
404,698.73 |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
107352 |
Equity - Multi Cap |
INF205K01DO0 |
2026-11-02
|
4,005.40 |
| Invesco India Nifty 50 Exchange Traded Fund |
115284 |
Other - Index Funds/ETFs |
INF205KA1CC7 |
2026-11-02
|
9,202.10 |
| Invesco India Nifty Bank ETF |
154536 |
Other - Index Funds/ETFs |
INF205KA1CB9 |
2026-11-02
|
394.84 |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth |
154343 |
Other - Index Funds/ETFs |
INF205KA1BO4 |
2026-11-02
|
1,989.10 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth |
154344 |
Other - Index Funds/ETFs |
INF205KA1BN6 |
2026-11-02
|
1,137.95 |
| Invesco India Nifty Chemical Index Fund - Direct Plan - Growth |
154719 |
Other - Index Funds/ETFs |
INF205KA1CM6 |
2026-11-02
|
— |
| Invesco India Nifty Chemical Index Fund - Direct Plan - IDCW |
154718 |
Other - Index Funds/ETFs |
INF205KA1CN4 |
2026-11-02
|
— |
| Invesco India Nifty Chemical Index Fund - Regular Plan - Growth |
154716 |
Other - Index Funds/ETFs |
INF205KA1CJ2 |
2026-11-02
|
— |
| Invesco India Nifty Chemical Index Fund - Regular Plan - IDCW |
154717 |
Other - Index Funds/ETFs |
INF205KA1CK0 |
2026-11-02
|
— |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
151593 |
Other - Index Funds/ETFs |
INF205KA1775 |
2026-11-02
|
7,323.27 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
151592 |
Other - Index Funds/ETFs |
INF205KA1783 |
2026-11-02
|
27.81 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
151590 |
Other - Index Funds/ETFs |
INF205KA1759 |
2026-11-02
|
729.87 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
151591 |
Other - Index Funds/ETFs |
INF205KA1767 |
2026-11-02
|
3.71 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
151597 |
Other - Index Funds/ETFs |
INF205KA1817 |
2026-11-02
|
4,828.43 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
151596 |
Other - Index Funds/ETFs |
INF205KA1825 |
2026-11-02
|
3.91 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
151594 |
Other - Index Funds/ETFs |
INF205KA1791 |
2026-11-02
|
281.04 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
151595 |
Other - Index Funds/ETFs |
INF205KA1809 |
2026-11-02
|
5.11 |
| Invesco India Nifty India Defence Index Fund - Direct Plan - Growth |
154712 |
Other - Index Funds/ETFs |
INF205KA1CG8 |
2026-11-02
|
— |
| Invesco India Nifty India Defence Index Fund - Direct Plan - IDCW |
154714 |
Other - Index Funds/ETFs |
INF205KA1CH6 |
2026-11-02
|
— |
| Invesco India Nifty India Defence Index Fund - Regular Plan - Growth |
154713 |
Other - Index Funds/ETFs |
INF205KA1CD5 |
2026-11-02
|
— |
| Invesco India Nifty India Defence Index Fund - Regular Plan - IDCW |
154715 |
Other - Index Funds/ETFs |
INF205KA1CE3 |
2026-11-02
|
— |
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
147884 |
Debt - Overnight |
— |
2026-11-02
|
0.15 |
| Invesco India Overnight Fund - Direct Plan - Growth |
147883 |
Debt - Overnight |
INF205KA1163 |
2026-11-02
|
26,525.59 |
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
147886 |
Debt - Overnight |
INF205KA1155 |
2026-11-02
|
0.98 |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
147880 |
Debt - Overnight |
— |
2026-11-02
|
2.94 |
| Invesco India Overnight Fund - Regular Plan - Growth |
147878 |
Debt - Overnight |
INF205KA1114 |
2026-11-02
|
27,253.95 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
147879 |
Debt - Overnight |
INF205KA1106 |
2026-11-02
|
0.26 |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
147881 |
Debt - Overnight |
— |
2026-11-02
|
0.27 |
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth |
154547 |
Equity - Sectoral |
INF205KA1BX5 |
2026-11-02
|
1,500.41 |
| Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW Plan |
154546 |
Equity - Sectoral |
INF205KA1BY3 |
2026-11-02
|
4.15 |
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan |
154544 |
Equity - Sectoral |
INF205KA1BV9 |
2026-11-02
|
46.06 |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth |
154545 |
Equity - Sectoral |
INF205KA1BU1 |
2026-11-02
|
9,530.59 |
| Invesco India PSU Equity Fund - Direct Plan - Growth |
120395 |
Equity - Sectoral |
INF205K01NG5 |
2026-11-02
|
61,884.86 |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120394 |
Equity - Sectoral |
INF205K01NE0 |
2026-11-02
|
449.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth |
112171 |
Equity - Sectoral |
INF205K01338 |
2026-11-02
|
80,276.41 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
112173 |
Equity - Sectoral |
INF205K01353 |
2026-11-02
|
1,946.99 |