| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
148612 |
Other - FoFs (Overseas/Domestic) |
INF205KA1239 |
2026-10-30
|
303.09 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
129188 |
Other - FoFs (Overseas/Domestic) |
INF205K01B49 |
2026-10-30
|
23,298.25 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
129190 |
Other - FoFs (Overseas/Domestic) |
INF205K01B56 |
2026-10-30
|
63.75 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
129187 |
Other - FoFs (Overseas/Domestic) |
INF205K01B15 |
2026-10-30
|
7,296.21 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
129189 |
Other - FoFs (Overseas/Domestic) |
INF205K01B23 |
2026-10-30
|
109.40 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
126353 |
Other - FoFs (Overseas/Domestic) |
INF205K01A24 |
2026-10-30
|
13,767.95 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
126352 |
Other - FoFs (Overseas/Domestic) |
INF205K01A32 |
2026-10-30
|
140.94 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
126351 |
Other - FoFs (Overseas/Domestic) |
INF205K01ZZ9 |
2026-10-30
|
8,667.42 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
126350 |
Other - FoFs (Overseas/Domestic) |
INF205K01A08 |
2026-10-30
|
103.78 |
| Invesco India Large Cap Fund - Direct Plan - Growth |
120392 |
Equity - Large Cap |
INF205K01LB0 |
2026-10-30
|
37,743.93 |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120393 |
Equity - Large Cap |
INF205K01KZ1 |
2026-10-30
|
224.00 |
| Invesco India Large Cap Fund - Regular Plan - Growth |
112098 |
Equity - Large Cap |
INF205K01304 |
2026-10-30
|
155,770.67 |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
112099 |
Equity - Large Cap |
INF205K01320 |
2026-10-30
|
1,195.65 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
120357 |
Equity - Large & Mid Cap |
INF205K01MA0 |
2026-10-30
|
280,832.39 |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120356 |
Equity - Large & Mid Cap |
INF205K01LY2 |
2026-10-30
|
1,343.46 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
106144 |
Equity - Large & Mid Cap |
INF205K01247 |
2026-10-30
|
907,683.81 |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
106143 |
Equity - Large & Mid Cap |
INF205K01262 |
2026-10-30
|
11,137.12 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
104484 |
Debt - Liquid |
— |
2026-10-31
|
120.08 |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
120534 |
Debt - Liquid |
— |
2026-10-31
|
30.41 |
| Invesco India Liquid Fund - Direct Plan - Growth |
120537 |
Debt - Liquid |
INF205K01MF9 |
2026-10-31
|
1,933,355.58 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120536 |
Debt - Liquid |
INF205K01MG7 |
2026-10-31
|
31.86 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
120535 |
Debt - Liquid |
INF205KA1BE5 |
2026-10-31
|
22,140.14 |
| Invesco India Liquid Fund - Growth |
104486 |
Debt - Liquid |
INF205K01HM5 |
2026-10-31
|
255,642.58 |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
104492 |
Debt - Liquid |
INF205K01HQ6 |
2026-10-31
|
70.14 |
| Invesco India Liquid Fund - Regular - Growth |
104488 |
Debt - Liquid |
INF205K01HG7 |
2026-10-31
|
179.13 |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
104489 |
Debt - Liquid |
— |
2026-10-31
|
14.16 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
139390 |
Debt - Liquid |
— |
2026-10-31
|
140.88 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
139389 |
Debt - Liquid |
— |
2026-10-31
|
402.30 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
139388 |
Debt - Liquid |
— |
2026-10-31
|
192.37 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
139387 |
Debt - Liquid |
— |
2026-10-31
|
733.20 |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
104485 |
Debt - Liquid |
INF205KA1BD7 |
2026-10-31
|
98.47 |
| Invesco India Manufacturing Fund - Direct Plan - Growth |
152756 |
Equity - Sectoral |
INF205KA1908 |
2026-10-30
|
10,709.12 |
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
152757 |
Equity - Sectoral |
INF205KA1916 |
2026-10-30
|
52.72 |
| Invesco India Manufacturing Fund - Regular Plan - Growth |
152758 |
Equity - Sectoral |
INF205KA1874 |
2026-10-30
|
61,993.85 |
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
152759 |
Equity - Sectoral |
INF205KA1882 |
2026-10-30
|
179.31 |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
149013 |
Debt - Medium Term |
INF205KA1411 |
2026-10-30
|
0.37 |
| Invesco India Medium Term Fund - Direct Plan - Growth |
149011 |
Debt - Medium Term |
INF205KA1429 |
2026-10-30
|
12,539.20 |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
149014 |
Debt - Medium Term |
INF205KA1403 |
2026-10-30
|
0.92 |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
149010 |
Debt - Medium Term |
INF205KA1361 |
2026-10-30
|
5.66 |
| Invesco India Medium Term Fund - Regular Plan - Growth |
149012 |
Debt - Medium Term |
INF205KA1379 |
2026-10-30
|
3,150.81 |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
149009 |
Debt - Medium Term |
INF205KA1353 |
2026-10-30
|
1.48 |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option |
120403 |
Equity - Mid Cap |
INF205K01MV6 |
2026-10-30
|
512,512.50 |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120402 |
Equity - Mid Cap |
INF205K01MT0 |
2026-10-30
|
2,260.01 |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option |
105503 |
Equity - Mid Cap |
INF205K01BC9 |
2026-10-30
|
1,004,094.14 |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
105504 |
Equity - Mid Cap |
INF205K01BD7 |
2026-10-30
|
4,562.38 |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
115515 |
Debt - Money Market |
— |
2026-10-30
|
33.77 |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
120506 |
Debt - Money Market |
— |
2026-10-30
|
18.91 |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120508 |
Debt - Money Market |
INF205K01RW3 |
2026-10-30
|
2.25 |
| Invesco India Money Market Fund - Direct Plan - Growth |
120507 |
Debt - Money Market |
INF205K01RY9 |
2026-10-30
|
575,634.81 |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120509 |
Debt - Money Market |
INF205K01RZ6 |
2026-10-30
|
11.01 |