| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
107476 |
Debt - Gilt |
INF205K01SJ8 |
2026-09-17
|
| Invesco India Gilt Fund - Regular Plan - Growth |
107477 |
Debt - Gilt |
INF205K01SR1 |
2026-09-17
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) |
107471 |
Debt - Gilt |
— |
2026-09-17
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
107472 |
Debt - Gilt |
INF205K01ST7 |
2026-09-17
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth |
120531 |
Other - Index Funds/ETFs |
INF205K01NJ9 |
2026-09-17
|
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120530 |
Other - Index Funds/ETFs |
INF205K01NH3 |
2026-09-17
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth |
116077 |
Other - Index Funds/ETFs |
INF205K01FA4 |
2026-09-17
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
116075 |
Other - Index Funds/ETFs |
INF205K01FB2 |
2026-09-17
|
| Invesco India Gold Exchange Traded Fund |
112368 |
Other - Index Funds/ETFs |
INF205KA1BP1 |
2026-09-17
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
153697 |
Other - FoFs (Overseas/Domestic) |
INF205KA1BA3 |
2026-09-17
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
153698 |
Other - FoFs (Overseas/Domestic) |
INF205KA1BB1 |
2026-09-17
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
153695 |
Other - FoFs (Overseas/Domestic) |
INF205KA1AX7 |
2026-09-17
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
153696 |
Other - FoFs (Overseas/Domestic) |
INF205KA1AY5 |
2026-09-17
|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
120405 |
Equity - Sectoral |
INF205K01MD4 |
2026-09-17
|
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120404 |
Equity - Sectoral |
INF205K01MB8 |
2026-09-17
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
106654 |
Equity - Sectoral |
INF205K01CD5 |
2026-09-17
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
106653 |
Equity - Sectoral |
INF205K01CE3 |
2026-09-17
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
149961 |
Other - Index Funds/ETFs |
INF205KA1585 |
2026-09-17
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
149960 |
Other - Index Funds/ETFs |
INF205KA1577 |
2026-09-17
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
148614 |
Other - FoFs (Overseas/Domestic) |
INF205KA1270 |
2026-09-17
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148615 |
Other - FoFs (Overseas/Domestic) |
INF205KA1262 |
2026-09-17
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
148613 |
Other - FoFs (Overseas/Domestic) |
INF205KA1247 |
2026-09-17
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
148612 |
Other - FoFs (Overseas/Domestic) |
INF205KA1239 |
2026-09-17
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
129188 |
Other - FoFs (Overseas/Domestic) |
INF205K01B49 |
2026-09-17
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
129190 |
Other - FoFs (Overseas/Domestic) |
INF205K01B56 |
2026-09-17
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
129187 |
Other - FoFs (Overseas/Domestic) |
INF205K01B15 |
2026-09-17
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
129189 |
Other - FoFs (Overseas/Domestic) |
INF205K01B23 |
2026-09-17
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
126353 |
Other - FoFs (Overseas/Domestic) |
INF205K01A24 |
2026-09-17
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
126352 |
Other - FoFs (Overseas/Domestic) |
INF205K01A32 |
2026-09-17
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
126351 |
Other - FoFs (Overseas/Domestic) |
INF205K01ZZ9 |
2026-09-17
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
126350 |
Other - FoFs (Overseas/Domestic) |
INF205K01A08 |
2026-09-17
|
| Invesco India Large Cap Fund - Direct Plan - Growth |
120392 |
Equity - Large Cap |
INF205K01LB0 |
2026-09-17
|
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120393 |
Equity - Large Cap |
INF205K01KZ1 |
2026-09-17
|
| Invesco India Large Cap Fund - Regular Plan - Growth |
112098 |
Equity - Large Cap |
INF205K01304 |
2026-09-17
|
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
112099 |
Equity - Large Cap |
INF205K01320 |
2026-09-17
|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
120357 |
Equity - Large & Mid Cap |
INF205K01MA0 |
2026-09-17
|
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120356 |
Equity - Large & Mid Cap |
INF205K01LY2 |
2026-09-17
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
106144 |
Equity - Large & Mid Cap |
INF205K01247 |
2026-09-17
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
106143 |
Equity - Large & Mid Cap |
INF205K01262 |
2026-09-17
|
| Invesco India Liquid Fund - Bonus Option |
122786 |
Debt - Liquid |
INF205K01UX5 |
2025-12-01
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
104484 |
Debt - Liquid |
— |
2026-09-17
|
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
120534 |
Debt - Liquid |
— |
2026-09-17
|
| Invesco India Liquid Fund - Direct Plan - Growth |
120537 |
Debt - Liquid |
INF205K01MF9 |
2026-09-17
|
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120536 |
Debt - Liquid |
INF205K01MG7 |
2026-09-17
|
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
120535 |
Debt - Liquid |
INF205KA1BE5 |
2026-09-17
|
| Invesco India Liquid Fund - Growth |
104486 |
Debt - Liquid |
INF205K01HM5 |
2026-09-17
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
104492 |
Debt - Liquid |
INF205K01HQ6 |
2026-09-17
|
| Invesco India Liquid Fund - Regular - Growth |
104488 |
Debt - Liquid |
INF205K01HG7 |
2026-09-17
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
104489 |
Debt - Liquid |
— |
2026-09-17
|
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
139390 |
Debt - Liquid |
— |
2026-09-17
|