| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
116653 |
Debt - Money Market |
INF205K01SB5 |
2026-09-17
|
| Invesco India Money Market Fund - Growth |
112123 |
Debt - Money Market |
INF205K01SD1 |
2026-09-17
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
112125 |
Debt - Money Market |
INF205K01SE9 |
2026-09-17
|
| Invesco India Money Market Fund - Regular - Growth |
112120 |
Debt - Money Market |
INF205K01SG4 |
2026-09-17
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
112122 |
Debt - Money Market |
INF205K01SH2 |
2026-09-17
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
116488 |
Debt - Money Market |
— |
2026-09-17
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
152580 |
Debt - Money Market |
INF205KA1833 |
2026-09-17
|
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
153047 |
Hybrid - Multi Asset Allocation |
INF205KA1AC1 |
2026-09-17
|
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
153049 |
Hybrid - Multi Asset Allocation |
INF205KA1AD9 |
2026-09-17
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
153046 |
Hybrid - Multi Asset Allocation |
INF205KA1999 |
2026-09-17
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
153048 |
Hybrid - Multi Asset Allocation |
INF205KA1AA5 |
2026-09-17
|
| Invesco India Multi Cap Fund - Direct Plan - Growth Option |
120413 |
Equity - Multi Cap |
INF205K01MS2 |
2026-09-17
|
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120412 |
Equity - Multi Cap |
INF205K01MQ6 |
2026-09-17
|
| Invesco India Multi Cap Fund - Regular Plan - Growth Option |
107353 |
Equity - Multi Cap |
INF205K01DN2 |
2026-09-17
|
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
107352 |
Equity - Multi Cap |
INF205K01DO0 |
2026-09-17
|
| Invesco India Nifty 50 Exchange Traded Fund |
115284 |
Other - Index Funds/ETFs |
INF205KA1CC7 |
2026-09-17
|
| Invesco India Nifty Bank ETF |
154536 |
Other - Index Funds/ETFs |
INF205KA1CB9 |
2026-09-17
|
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth |
154343 |
Other - Index Funds/ETFs |
INF205KA1BO4 |
2026-09-17
|
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth |
154344 |
Other - Index Funds/ETFs |
INF205KA1BN6 |
2026-09-17
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth |
151593 |
Other - Index Funds/ETFs |
INF205KA1775 |
2026-09-17
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout |
151592 |
Other - Index Funds/ETFs |
INF205KA1783 |
2026-09-17
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth |
151590 |
Other - Index Funds/ETFs |
INF205KA1759 |
2026-09-17
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout |
151591 |
Other - Index Funds/ETFs |
INF205KA1767 |
2026-09-17
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth |
151597 |
Other - Index Funds/ETFs |
INF205KA1817 |
2026-09-17
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout |
151596 |
Other - Index Funds/ETFs |
INF205KA1825 |
2026-09-17
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
151594 |
Other - Index Funds/ETFs |
INF205KA1791 |
2026-09-17
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
151595 |
Other - Index Funds/ETFs |
INF205KA1809 |
2026-09-17
|
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
147884 |
Debt - Overnight |
— |
2026-09-17
|
| Invesco India Overnight Fund - Direct Plan - Growth |
147883 |
Debt - Overnight |
INF205KA1163 |
2026-09-17
|
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
147886 |
Debt - Overnight |
INF205KA1155 |
2026-09-17
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
147880 |
Debt - Overnight |
— |
2026-09-17
|
| Invesco India Overnight Fund - Regular Plan - Growth |
147878 |
Debt - Overnight |
INF205KA1114 |
2026-09-17
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
147879 |
Debt - Overnight |
INF205KA1106 |
2026-09-17
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
147881 |
Debt - Overnight |
— |
2026-09-17
|
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth |
154547 |
Equity - Sectoral |
INF205KA1BX5 |
2026-09-17
|
| Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW Plan |
154546 |
Equity - Sectoral |
INF205KA1BY3 |
2026-09-17
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan |
154544 |
Equity - Sectoral |
INF205KA1BV9 |
2026-09-17
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth |
154545 |
Equity - Sectoral |
INF205KA1BU1 |
2026-09-17
|
| Invesco India PSU Equity Fund - Direct Plan - Growth |
120395 |
Equity - Sectoral |
INF205K01NG5 |
2026-09-17
|
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120394 |
Equity - Sectoral |
INF205K01NE0 |
2026-09-17
|
| Invesco India PSU Equity Fund - Regular Plan - Growth |
112171 |
Equity - Sectoral |
INF205K01338 |
2026-09-17
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
112173 |
Equity - Sectoral |
INF205K01353 |
2026-09-17
|
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120559 |
Debt - Short Term |
— |
2026-09-17
|
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
120563 |
Debt - Short Term |
INF205K01UF2 |
2026-09-17
|
| Invesco India Short Term Fund - Direct Plan - Growth |
120560 |
Debt - Short Term |
INF205K01UH8 |
2026-09-17
|
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120561 |
Debt - Short Term |
INF205K01UI6 |
2026-09-17
|
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) |
120562 |
Debt - Short Term |
— |
2026-09-17
|
| Invesco India Short Term Fund - Plan B - Growth |
105189 |
Debt - Short Term |
INF205K01UR7 |
2026-09-17
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
105187 |
Debt - Short Term |
INF205K01US5 |
2026-09-17
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) |
105192 |
Debt - Short Term |
— |
2026-09-17
|