| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth |
151594 |
Other - Index Funds/ETFs |
INF205KA1791 |
2026-09-17
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout |
151595 |
Other - Index Funds/ETFs |
INF205KA1809 |
2026-09-17
|
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) |
147884 |
Debt - Overnight |
— |
2026-09-17
|
| Invesco India Overnight Fund - Direct Plan - Growth |
147883 |
Debt - Overnight |
INF205KA1163 |
2026-09-17
|
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
147886 |
Debt - Overnight |
INF205KA1155 |
2026-09-17
|
| Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) |
147885 |
Debt - Overnight |
— |
2025-04-22
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
147880 |
Debt - Overnight |
— |
2026-09-17
|
| Invesco India Overnight Fund - Regular Plan - Growth |
147878 |
Debt - Overnight |
INF205KA1114 |
2026-09-17
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
147879 |
Debt - Overnight |
INF205KA1106 |
2026-09-17
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
147881 |
Debt - Overnight |
— |
2026-09-17
|
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth |
154547 |
Equity - Sectoral |
INF205KA1BX5 |
2026-09-17
|
| Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW Plan |
154546 |
Equity - Sectoral |
INF205KA1BY3 |
2026-09-17
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan |
154544 |
Equity - Sectoral |
INF205KA1BV9 |
2026-09-17
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth |
154545 |
Equity - Sectoral |
INF205KA1BU1 |
2026-09-17
|
| Invesco India PSU Equity Fund - Direct Plan - Growth |
120395 |
Equity - Sectoral |
INF205K01NG5 |
2026-09-17
|
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120394 |
Equity - Sectoral |
INF205K01NE0 |
2026-09-17
|
| Invesco India PSU Equity Fund - Regular Plan - Growth |
112171 |
Equity - Sectoral |
INF205K01338 |
2026-09-17
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
112173 |
Equity - Sectoral |
INF205K01353 |
2026-09-17
|
| Invesco India Regular Savings Fund - Direct Plan - Growth |
120554 |
Hybrid - Conservative Hybrid |
INF205K01TX7 |
—
|
| Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend |
120555 |
Hybrid - Conservative Hybrid |
INF205K01TY5 |
—
|
| Invesco India Regular Savings Fund - Growth |
112887 |
Hybrid - Conservative Hybrid |
INF205K01UA3 |
—
|
| Invesco India Regular Savings Fund - Monthly Dividend |
112888 |
Hybrid - Conservative Hybrid |
INF205K01UB1 |
—
|
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120559 |
Debt - Short Term |
— |
2026-09-17
|
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) |
120563 |
Debt - Short Term |
INF205K01UF2 |
2026-09-17
|
| Invesco India Short Term Fund - Direct Plan - Growth |
120560 |
Debt - Short Term |
INF205K01UH8 |
2026-09-17
|
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120561 |
Debt - Short Term |
INF205K01UI6 |
2026-09-17
|
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) |
120562 |
Debt - Short Term |
— |
2026-09-17
|
| Invesco India Short Term Fund- Plan B - Daily Dividend |
105186 |
Debt - Short Term |
— |
—
|
| Invesco India Short Term Fund - Plan B - Growth |
105189 |
Debt - Short Term |
INF205K01UR7 |
2026-09-17
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
105187 |
Debt - Short Term |
INF205K01US5 |
2026-09-17
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) |
105192 |
Debt - Short Term |
— |
2026-09-17
|
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
117973 |
Debt - Short Term |
— |
2026-09-17
|
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
116110 |
Debt - Short Term |
INF205K01UL0 |
2026-09-17
|
| Invesco India Short Term Fund - Regular Plan - Growth |
105185 |
Debt - Short Term |
INF205K01UN6 |
2026-09-17
|
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
105191 |
Debt - Short Term |
INF205K01UO4 |
2026-09-17
|
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) |
105190 |
Debt - Short Term |
— |
2026-09-17
|
| Invesco India Small Cap Fund - Direct Plan - Growth |
145137 |
Equity - Small Cap |
INF205K013T3 |
2026-09-17
|
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
145138 |
Equity - Small Cap |
INF205K012T5 |
2026-09-17
|
| Invesco India Small Cap Fund - Regular Plan - Growth |
145139 |
Equity - Small Cap |
INF205K011T7 |
2026-09-17
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
145140 |
Equity - Small Cap |
INF205K010T9 |
2026-09-17
|
| Invesco India Technology Fund - Direct Plan - Growth |
152863 |
Equity - Sectoral |
INF205KA1965 |
2026-09-17
|
| Invesco India Technology Fund - Direct Plan - IDCW |
152860 |
Equity - Sectoral |
INF205KA1973 |
2026-09-17
|
| Invesco India Technology Fund - Regular Plan - Growth |
152862 |
Equity - Sectoral |
INF205KA1932 |
2026-09-17
|
| Invesco India Technology Fund - Regular Plan - IDCW |
152861 |
Equity - Sectoral |
INF205KA1940 |
2026-09-17
|
| Invesco India Treasury Advantage Fund - Annual Bonus |
130794 |
Debt - Short Term |
INF205K01P35 |
—
|
| Invesco India Treasury Advantage Fund - Bonus |
104727 |
Debt - Short Term |
INF205K01IE0 |
—
|
| Invesco India Treasury Advantage Fund - Direct Plan - Bonus |
120569 |
Debt - Short Term |
INF205K01NU6 |
—
|
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120543 |
Debt - Ultra Short Term |
INF205K01TF4 |
2026-09-17
|
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
136112 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| Invesco India Ultra Short Term Fund - Direct Plan - Growth |
120541 |
Debt - Ultra Short Term |
INF205K01TH0 |
2026-09-17
|