| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
139389 |
Debt - Liquid |
— |
2026-09-17
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
139388 |
Debt - Liquid |
— |
2026-09-17
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
139387 |
Debt - Liquid |
— |
2026-09-17
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
104485 |
Debt - Liquid |
INF205KA1BD7 |
2026-09-17
|
| Invesco India Manufacturing Fund - Direct Plan - Growth |
152756 |
Equity - Sectoral |
INF205KA1908 |
2026-09-17
|
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
152757 |
Equity - Sectoral |
INF205KA1916 |
2026-09-17
|
| Invesco India Manufacturing Fund - Regular Plan - Growth |
152758 |
Equity - Sectoral |
INF205KA1874 |
2026-09-17
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
152759 |
Equity - Sectoral |
INF205KA1882 |
2026-09-17
|
| Invesco India Medium Term Bond Fund - Bonus Option |
122802 |
Debt - Medium Term |
INF205K01VD5 |
—
|
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
149013 |
Debt - Medium Term |
INF205KA1411 |
2026-09-17
|
| Invesco India Medium Term Fund - Direct Plan - Growth |
149011 |
Debt - Medium Term |
INF205KA1429 |
2026-09-17
|
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
149014 |
Debt - Medium Term |
INF205KA1403 |
2026-09-17
|
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
149010 |
Debt - Medium Term |
INF205KA1361 |
2026-09-17
|
| Invesco India Medium Term Fund - Regular Plan - Growth |
149012 |
Debt - Medium Term |
INF205KA1379 |
2026-09-17
|
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
149009 |
Debt - Medium Term |
INF205KA1353 |
2026-09-17
|
| Invesco India Mid Cap Fund - Direct Plan - Growth Option |
120403 |
Equity - Mid Cap |
INF205K01MV6 |
2026-09-17
|
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120402 |
Equity - Mid Cap |
INF205K01MT0 |
2026-09-17
|
| Invesco India Mid Cap Fund - Regular Plan - Growth Option |
105503 |
Equity - Mid Cap |
INF205K01BC9 |
2026-09-17
|
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
105504 |
Equity - Mid Cap |
INF205K01BD7 |
2026-09-17
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
115515 |
Debt - Money Market |
— |
2026-09-17
|
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
120506 |
Debt - Money Market |
— |
2026-09-17
|
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120508 |
Debt - Money Market |
INF205K01RW3 |
2026-09-17
|
| Invesco India Money Market Fund - Direct Plan - Growth |
120507 |
Debt - Money Market |
INF205K01RY9 |
2026-09-17
|
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120509 |
Debt - Money Market |
INF205K01RZ6 |
2026-09-17
|
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
152581 |
Debt - Money Market |
INF205KA1858 |
2026-07-20
|
| 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
|