| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120559 |
Debt - Short Term |
— |
2026-11-02
|
0.13 |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
120563 |
Debt - Short Term |
INF205K01UF2 |
2026-11-02
|
3.65 |
| Invesco India Short Term Fund - Direct Plan - Growth |
120560 |
Debt - Short Term |
INF205K01UH8 |
2026-11-02
|
48,847.88 |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120561 |
Debt - Short Term |
INF205K01UI6 |
2026-11-02
|
2.52 |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) |
120562 |
Debt - Short Term |
— |
2026-11-02
|
0.08 |
| Invesco India Short Term Fund - Plan B - Growth |
105189 |
Debt - Short Term |
INF205K01UR7 |
2026-11-02
|
2.71 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
105187 |
Debt - Short Term |
INF205K01US5 |
2026-11-02
|
0.10 |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) |
105192 |
Debt - Short Term |
— |
2026-11-02
|
10.01 |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
117973 |
Debt - Short Term |
— |
2026-11-02
|
0.73 |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
116110 |
Debt - Short Term |
INF205K01UL0 |
2026-11-02
|
9.42 |
| Invesco India Short Term Fund - Regular Plan - Growth |
105185 |
Debt - Short Term |
INF205K01UN6 |
2026-11-02
|
16,874.79 |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
105191 |
Debt - Short Term |
INF205K01UO4 |
2026-11-02
|
29.77 |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) |
105190 |
Debt - Short Term |
— |
2026-11-02
|
15.55 |
| Invesco India Small Cap Fund - Direct Plan - Growth |
145137 |
Equity - Small Cap |
INF205K013T3 |
2026-11-02
|
525,083.08 |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
145138 |
Equity - Small Cap |
INF205K012T5 |
2026-11-02
|
1,308.24 |
| Invesco India Small Cap Fund - Regular Plan - Growth |
145139 |
Equity - Small Cap |
INF205K011T7 |
2026-11-02
|
984,020.29 |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
145140 |
Equity - Small Cap |
INF205K010T9 |
2026-11-02
|
2,476.23 |
| Invesco India Technology Fund - Direct Plan - Growth |
152863 |
Equity - Sectoral |
INF205KA1965 |
2026-11-02
|
6,636.86 |
| Invesco India Technology Fund - Direct Plan - IDCW |
152860 |
Equity - Sectoral |
INF205KA1973 |
2026-11-02
|
50.81 |
| Invesco India Technology Fund - Regular Plan - Growth |
152862 |
Equity - Sectoral |
INF205KA1932 |
2026-11-02
|
26,012.47 |
| Invesco India Technology Fund - Regular Plan - IDCW |
152861 |
Equity - Sectoral |
INF205KA1940 |
2026-11-02
|
173.28 |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120543 |
Debt - Ultra Short Term |
INF205K01TF4 |
2026-11-02
|
12.57 |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
136112 |
Debt - Ultra Short Term |
— |
2026-11-02
|
7.90 |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth |
120541 |
Debt - Ultra Short Term |
INF205K01TH0 |
2026-11-02
|
91,167.05 |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120542 |
Debt - Ultra Short Term |
INF205K01TI8 |
2026-11-02
|
21.65 |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120544 |
Debt - Ultra Short Term |
INF205K01TK4 |
2026-11-02
|
3.74 |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
154432 |
Debt - Ultra Short Term |
INF205KA1BS5 |
2026-10-28
|
0.02 |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
114361 |
Debt - Ultra Short Term |
INF205K01TD9 |
2026-11-02
|
44.89 |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
136111 |
Debt - Ultra Short Term |
— |
2026-11-02
|
2.76 |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth |
114359 |
Debt - Ultra Short Term |
INF205K01TM0 |
2026-11-02
|
40,109.90 |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
114362 |
Debt - Ultra Short Term |
INF205K01TN8 |
2026-11-02
|
22.81 |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
114360 |
Debt - Ultra Short Term |
INF205K01TP3 |
2026-11-02
|
20.99 |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) |
154431 |
Debt - Ultra Short Term |
INF205KA1BQ9 |
2026-11-02
|
0.55 |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) |
105025 |
Debt - Ultra Short to Short Term |
— |
2026-11-02
|
10.13 |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) |
120566 |
Debt - Ultra Short to Short Term |
— |
2026-11-02
|
2.60 |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120567 |
Debt - Ultra Short to Short Term |
INF205K01NW2 |
2026-11-02
|
353.41 |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth |
120570 |
Debt - Ultra Short to Short Term |
INF205K01NY8 |
2026-11-02
|
142,167.96 |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120571 |
Debt - Ultra Short to Short Term |
INF205K01NZ5 |
2026-11-02
|
0.78 |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
120568 |
Debt - Ultra Short to Short Term |
INF205K01OB4 |
2026-11-02
|
5.06 |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) |
115458 |
Debt - Ultra Short to Short Term |
INF205K01IG5 |
2026-11-02
|
1.04 |
| Invesco India Ultra Short to Short Term Fund - Growth |
104726 |
Debt - Ultra Short to Short Term |
INF205K01HY0 |
2026-11-02
|
28,248.96 |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) |
104729 |
Debt - Ultra Short to Short Term |
INF205K01ID2 |
2026-11-02
|
14.02 |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) |
105024 |
Debt - Ultra Short to Short Term |
— |
2026-11-02
|
3.27 |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth |
104728 |
Debt - Ultra Short to Short Term |
INF205K01HT0 |
2026-11-02
|
64.71 |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) |
104723 |
Debt - Ultra Short to Short Term |
— |
2026-11-02
|
0.69 |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) |
104722 |
Debt - Ultra Short to Short Term |
— |
2026-11-02
|
7.01 |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) |
104725 |
Debt - Ultra Short to Short Term |
INF205K01IB6 |
2026-11-02
|
42.79 |