| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
120416 |
Equity - ELSS – Tax Saver |
INF205K01NT8 |
2026-10-30
|
39,547.95 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
120417 |
Equity - ELSS – Tax Saver |
INF205K01NR2 |
2026-10-30
|
862.33 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
104636 |
Equity - ELSS – Tax Saver |
INF205K01270 |
2026-10-30
|
222,596.02 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
104635 |
Equity - ELSS – Tax Saver |
INF205K01296 |
2026-10-30
|
7,437.10 |
| Invesco India Equity Savings Fund - Direct Plan - Growth |
146457 |
Hybrid - Equity Savings |
INF205KA1049 |
2026-10-30
|
4,894.70 |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
146458 |
Hybrid - Equity Savings |
INF205KA1064 |
2026-10-30
|
4.12 |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
146456 |
Hybrid - Equity Savings |
INF205KA1023 |
2026-10-30
|
23,421.82 |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
146455 |
Hybrid - Equity Savings |
INF205KA1015 |
2026-10-30
|
70.94 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
148751 |
Equity - Thematic |
INF205KA1338 |
2026-10-30
|
2,327.10 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148752 |
Equity - Thematic |
INF205KA1320 |
2026-10-30
|
34.30 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
148753 |
Equity - Thematic |
INF205KA1304 |
2026-10-30
|
36,198.52 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
148754 |
Equity - Thematic |
INF205KA1296 |
2026-10-30
|
166.28 |
| Invesco India Financial Services Fund - Direct Plan - Growth |
120385 |
Equity - Sectoral |
INF205K01KY4 |
2026-10-30
|
45,110.93 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120384 |
Equity - Sectoral |
INF205K01KW8 |
2026-10-30
|
178.72 |
| Invesco India Financial Services Fund - Regular Plan - Growth |
108378 |
Equity - Sectoral |
INF205K01155 |
2026-10-30
|
138,110.53 |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
108377 |
Equity - Sectoral |
INF205K01171 |
2026-10-30
|
1,753.36 |
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
149763 |
Equity - Flexi Cap |
INF205KA1494 |
2026-10-30
|
87,453.76 |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
149765 |
Equity - Flexi Cap |
INF205KA1486 |
2026-10-30
|
382.32 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
149766 |
Equity - Flexi Cap |
INF205KA1460 |
2026-10-30
|
463,582.74 |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW |
149764 |
Equity - Flexi Cap |
INF205KA1452 |
2026-10-30
|
1,462.56 |
| Invesco India Focused Fund - Direct Plan - Growth |
148481 |
Equity - Focused |
INF205KA1213 |
2026-10-30
|
122,239.97 |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148482 |
Equity - Focused |
INF205KA1205 |
2026-10-30
|
232.63 |
| Invesco India Focused Fund - Regular Plan - Growth |
148483 |
Equity - Focused |
INF205KA1189 |
2026-10-30
|
493,887.17 |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) |
148484 |
Equity - Focused |
INF205KA1171 |
2026-10-30
|
1,514.82 |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120519 |
Debt - Gilt |
INF205K01SL4 |
2026-10-30
|
1.82 |
| Invesco India Gilt Fund - Direct Plan - Growth |
120520 |
Debt - Gilt |
INF205K01SN0 |
2026-10-30
|
8,415.72 |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
120521 |
Debt - Gilt |
— |
2026-10-30
|
0.81 |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120522 |
Debt - Gilt |
INF205K01SP5 |
2026-10-30
|
0.54 |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
107476 |
Debt - Gilt |
INF205K01SJ8 |
2026-10-30
|
0.07 |
| Invesco India Gilt Fund - Regular Plan - Growth |
107477 |
Debt - Gilt |
INF205K01SR1 |
2026-10-30
|
3,840.96 |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
107471 |
Debt - Gilt |
— |
2026-10-30
|
1.46 |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
107472 |
Debt - Gilt |
INF205K01ST7 |
2026-10-30
|
0.52 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
120531 |
Other - Index Funds/ETFs |
INF205K01NJ9 |
2026-10-30
|
20,612.88 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120530 |
Other - Index Funds/ETFs |
INF205K01NH3 |
2026-10-30
|
388.58 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
116077 |
Other - Index Funds/ETFs |
INF205K01FA4 |
2026-10-30
|
27,784.23 |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
116075 |
Other - Index Funds/ETFs |
INF205K01FB2 |
2026-10-30
|
432.17 |
| Invesco India Gold Exchange Traded Fund |
112368 |
Other - Index Funds/ETFs |
INF205KA1BP1 |
2026-10-30
|
75,257.83 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
153697 |
Other - FoFs (Overseas/Domestic) |
INF205KA1BA3 |
2026-10-30
|
16,375.79 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
153698 |
Other - FoFs (Overseas/Domestic) |
INF205KA1BB1 |
2026-10-30
|
6.29 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
153695 |
Other - FoFs (Overseas/Domestic) |
INF205KA1AX7 |
2026-10-30
|
3,222.28 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
153696 |
Other - FoFs (Overseas/Domestic) |
INF205KA1AY5 |
2026-10-30
|
6.84 |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
120405 |
Equity - Sectoral |
INF205K01MD4 |
2026-10-30
|
63,199.53 |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120404 |
Equity - Sectoral |
INF205K01MB8 |
2026-10-30
|
533.04 |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
106654 |
Equity - Sectoral |
INF205K01CD5 |
2026-10-30
|
88,791.96 |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
106653 |
Equity - Sectoral |
INF205K01CE3 |
2026-10-30
|
1,357.57 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
149961 |
Other - Index Funds/ETFs |
INF205KA1585 |
2026-10-30
|
26,348.93 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
149960 |
Other - Index Funds/ETFs |
INF205KA1577 |
2026-10-30
|
20,949.99 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
148614 |
Other - FoFs (Overseas/Domestic) |
INF205KA1270 |
2026-10-30
|
27,192.91 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148615 |
Other - FoFs (Overseas/Domestic) |
INF205KA1262 |
2026-10-30
|
1,222.93 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
148613 |
Other - FoFs (Overseas/Domestic) |
INF205KA1247 |
2026-10-30
|
23,227.64 |