| Invesco India Gold ETF Fund of FundDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹44.1756 | +37.25% | +35.28% | +25.10% |
| Invesco India Gold ETF Fund of FundDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹44.1079 | +37.25% | +35.28% | +25.10% |
| Invesco India Gold ETF Fund of FundRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹42.3848 | +36.72% | +34.89% | +24.71% |
| Invesco India Gold ETF Fund of FundRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹42.3895 | +36.72% | +34.89% | +24.71% |
| Invesco India - Invesco Pan European Equity Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹29.4142 | +34.76% | +21.81% | +15.75% |
| Invesco India - Invesco Pan European Equity Fund of FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹29.3247 | +34.75% | +21.79% | +15.73% |
| Invesco India - Invesco Pan European Equity Fund of FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹26.9034 | +34.28% | +21.36% | +15.30% |
| Invesco India - Invesco Pan European Equity Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹26.9037 | +34.28% | +21.36% | +15.30% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹26.1809 | +33.39% | +29.91% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹25.9101 | +33.09% | +29.61% | — |
| Invesco India - Invesco Global Equity Income Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹42.2279 | +21.39% | +23.20% | +17.58% |
| Invesco India - Invesco Global Equity Income Fund of FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹41.7153 | +21.36% | +23.14% | +17.50% |
| Invesco India - Invesco Global Equity Income Fund of FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹37.938 | +20.79% | +22.64% | +16.94% |
| Invesco India - Invesco Global Equity Income Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹37.9923 | +20.78% | +22.64% | +16.94% |
| Invesco India Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹54.67 | +18.33% | +22.80% | +20.63% |
| Invesco India Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹48.62 | +16.82% | +21.14% | +18.93% |
| Invesco India Business Cycle FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹14.72 | +15.18% | — | — |
| Invesco India Manufacturing FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹12.17 | +15.03% | — | — |
| Invesco India Manufacturing FundDirect · Growth | Thematic Fund | Direct · Growth | ₹12.17 | +15.03% | — | — |
| Invesco India Business Cycle FundDirect · Growth | Thematic Fund | Direct · Growth | ₹14.70 | +15.02% | — | — |
| Invesco India Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹12.68 | +13.42% | — | — |
| Invesco India Manufacturing FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹11.79 | +13.37% | — | — |
| Invesco India Manufacturing FundRegular · Growth | Thematic Fund | Regular · Growth | ₹11.79 | +13.37% | — | — |
| Invesco India Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹12.67 | +13.33% | — | — |
| Invesco India Business Cycle FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹14.35 | +13.26% | — | — |
| Invesco India Business Cycle FundRegular · Growth | Thematic Fund | Regular · Growth | ₹14.35 | +13.26% | — | — |
| Invesco India Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹12.40 | +12.01% | — | — |
| Invesco India Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹12.40 | +12.01% | — | — |
| Invesco India Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹243.27 | +11.64% | +23.57% | +20.30% |
| Invesco India Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹199.74 | +10.35% | +22.08% | +18.77% |
| Invesco India Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹132.76 | +9.92% | +22.89% | +17.64% |
| Invesco India Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹176.41 | +9.79% | +18.02% | +14.30% |
| Invesco India Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹90.80 | +9.78% | +18.00% | +14.27% |
| Invesco India Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹110.72 | +8.70% | +21.49% | +16.24% |
| Invesco India Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹74.18 | +8.40% | +16.50% | +12.79% |
| Invesco India Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹145.46 | +8.40% | +16.49% | +12.80% |
| Invesco India Credit Risk FundDirect · Growth | Credit Risk Fund | Direct · Growth | ₹2,355.8435 | +8.34% | +9.71% | +8.46% |
| Invesco India Credit Risk FundDirect · Discretionary IDCW | Credit Risk Fund | Direct · Discretionary IDCW | ₹2,373.4261 | +8.34% | +9.71% | +8.46% |
| Invesco India Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹40.61 | +7.92% | +11.14% | +13.63% |
| Invesco India Infrastructure FundDirect · Growth | Thematic Fund | Direct · Growth | ₹81.90 | +7.73% | +18.85% | +19.30% |
| Invesco India Infrastructure FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹54.80 | +7.73% | +11.72% | +14.93% |
| Invesco India Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹2,087.4684 | +7.09% | +8.46% | +7.20% |
| Invesco India Credit Risk FundRegular · Discretionary IDCW | Credit Risk Fund | Regular · Discretionary IDCW | ₹2,086.8156 | +7.08% | +8.46% | +7.20% |
| Invesco India Ultra Short Term FundDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,579.2755 | +6.88% | +7.39% | +6.62% |
| Invesco India Ultra Short Term FundDirect · Annual IDCW | Ultra Short Term Fund | Direct · Annual IDCW | ₹2,218.5537 | +6.88% | +7.39% | +6.62% |
| Invesco India Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹3,115.6438 | +6.88% | +7.39% | +6.62% |
| Invesco India Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹20.2359 | +6.76% | +7.49% | +7.01% |
| Invesco India Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹37.2657 | +6.76% | +7.48% | +7.01% |
| Invesco India PSU Equity FundDirect · Growth | Thematic Fund | Direct · Growth | ₹77.22 | +6.75% | +19.41% | +21.25% |
| Invesco India Arbitrage FundDirect · Annual Bonus | Arbitrage Fund | Direct · Annual Bonus | ₹37.2488 | +6.74% | +7.48% | +7.00% |
| Invesco India Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹1,241.8978 | +6.62% | +5.39% | +3.70% |
| Invesco India Money Market FundDirect · Discretionary IDCW | Money Market Fund | Direct · Discretionary IDCW | ₹3,050.7195 | +6.62% | +7.30% | +6.46% |
| Invesco India Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹3,405.3904 | +6.62% | +7.30% | +6.46% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,847.8012 | +6.53% | +6.98% | +6.34% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹3,898.4801 | +6.53% | +6.98% | +6.34% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,847.3847 | +6.53% | +6.98% | +6.34% |
| Invesco India Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,862.5259 | +6.46% | +6.91% | +6.27% |
| Invesco India Infrastructure FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹43.19 | +6.41% | +8.85% | +12.53% |
| Invesco India Infrastructure FundRegular · Growth | Thematic Fund | Regular · Growth | ₹67.19 | +6.40% | +17.30% | +17.68% |
| Invesco India Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹3,282.0039 | +6.34% | +7.06% | +6.18% |
| Invesco India Money Market FundRegular · Discretionary IDCW | Money Market Fund | Regular · Discretionary IDCW | ₹3,285.3398 | +6.33% | +7.05% | +6.17% |
| Invesco India Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹2,901.2173 | +6.31% | +6.93% | +6.07% |
| Invesco India Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹4,244.5909 | +6.28% | +7.22% | +6.40% |
| Invesco India Ultra Short to Short Term FundDirect · Discretionary IDCW | Ultra Short to Short Term Fund | Direct · Discretionary IDCW | ₹4,246.5018 | +6.28% | +7.22% | +6.40% |
| Invesco India Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹34.1887 | +6.05% | +6.77% | +6.30% |
| Invesco India Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹18.2459 | +6.05% | +6.77% | +6.30% |
| Invesco India Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹1,357.5679 | +5.96% | +5.50% | +3.83% |
| Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹1,480.0303 | +5.96% | +6.96% | +6.10% |
| Invesco India Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹4,061.0443 | +5.96% | +6.96% | +6.10% |
| Invesco India Ultra Short to Short Term FundRegular · Discretionary IDCW | Ultra Short to Short Term Fund | Regular · Discretionary IDCW | ₹4,156.2144 | +5.96% | +6.96% | +6.10% |
| Invesco India Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,399.9977 | +5.94% | +6.36% | +5.71% |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹1,063.6862 | +5.84% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹1,063.6826 | +5.84% | — | — |
| Invesco India Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹32.16 | +5.82% | +21.30% | +15.64% |
| Invesco India Nifty G-sec Jul 2027 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹1,279.4705 | +5.75% | +7.42% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹1,279.4699 | +5.75% | +7.42% | — |
| Invesco India Nifty G-sec Sep 2032 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹1,301.9195 | +5.63% | +7.86% | — |
| Invesco India Nifty G-sec Sep 2032 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹1,301.9184 | +5.63% | +7.86% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹1,272.9563 | +5.59% | +7.26% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹1,272.9681 | +5.59% | +7.26% | — |
| Invesco India Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹2,587.8993 | +5.57% | +7.33% | +5.80% |
| Invesco India Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹1,527.5607 | +5.54% | +6.25% | +5.40% |
| Invesco India Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹2,876.0646 | +5.54% | +6.25% | +5.40% |
| Invesco India Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹4,207.4986 | +5.53% | +7.41% | +6.21% |
| Invesco India Short Term FundDirect · Discretionary IDCW | Short Term Fund | Direct · Discretionary IDCW | ₹2,968.3885 | +5.53% | +7.41% | +6.21% |
| Invesco India Short Term FundDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹2,768.6856 | +5.53% | +7.41% | +6.21% |
| Invesco India Nifty G-sec Sep 2032 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹1,295.34 | +5.48% | +7.70% | — |
| Invesco India Nifty G-sec Sep 2032 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹1,295.3565 | +5.48% | +7.70% | — |
| Invesco India PSU Equity FundRegular · Growth | Thematic Fund | Regular · Growth | ₹64.20 | +5.45% | +17.93% | +19.66% |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹1,059.0789 | +5.44% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹1,059.0768 | +5.44% | — | — |
| Invesco India Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹1,362.6234 | +5.44% | +7.33% | +6.07% |
| Invesco India Medium Term FundDirect · Discretionary IDCW | Medium Term Fund | Direct · Discretionary IDCW | ₹1,362.5237 | +5.44% | +7.33% | +6.07% |
| Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹1,448.6996 | +5.39% | +6.32% | +5.42% |
| Invesco India Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹3,590.9585 | +5.35% | +6.30% | +5.45% |
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹1,786.0358 | +5.35% | +6.02% | +3.90% |
| Invesco India Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹3,629.0768 | +5.32% | +7.34% | +6.17% |
| Invesco India Corporate Bond FundDirect · Discretionary IDCW | Corporate Bond Fund | Direct · Discretionary IDCW | ₹3,630.2333 | +5.32% | +7.34% | +6.17% |
| Invesco India Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,391.8643 | +5.29% | +6.10% | +5.70% |
| Invesco India Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,386.6452 | +5.23% | +6.04% | +5.65% |
| Invesco India Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹2,406.3643 | +5.18% | +6.97% | +5.40% |
| Invesco India Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹34.78 | +5.01% | +8.34% | +11.23% |
| Invesco India Corporate Bond FundRegular · Discretionary IDCW | Corporate Bond Fund | Regular · Discretionary IDCW | ₹3,541.0165 | +4.92% | +6.95% | +5.79% |
| Invesco India Corporate Bond FundRegular · Monthly IDCW | Corporate Bond Fund | Regular · Monthly IDCW | ₹1,931.828 | +4.90% | +6.93% | +5.64% |
| Invesco India Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹3,370.431 | +4.90% | +6.93% | +5.76% |
| Invesco India Short Term FundRegular · Discretionary IDCW | Short Term Fund | Regular · Discretionary IDCW | ₹2,820.33 | +4.82% | +6.82% | +5.51% |
| Invesco India Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹3,780.8181 | +4.82% | +6.82% | +5.51% |
| Invesco India Short Term FundRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹2,462.5459 | +4.77% | +6.68% | +5.32% |
| Invesco India Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹3,755.4707 | +4.67% | +6.71% | +5.44% |
| Invesco India Medium Term FundRegular · Discretionary IDCW | Medium Term Fund | Regular · Discretionary IDCW | ₹1,305.1117 | +4.55% | +6.52% | +5.19% |
| Invesco India Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹1,305.1041 | +4.55% | +6.52% | +5.19% |
| Invesco India Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹29.46 | +4.47% | +19.72% | +14.02% |
| Invesco India Ultra Short Term FundRegular · Quarterly IDCW | Ultra Short Term Fund | Regular · Quarterly IDCW | ₹1,126.2124 | +4.08% | +1.43% | +0.30% |
| Invesco India Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹84.93 | +4.00% | +17.67% | +16.80% |
| Invesco India Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹87.17 | +3.91% | +13.80% | +11.79% |
| Invesco India Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹160.26 | +3.88% | +13.73% | +12.45% |
| Invesco India Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹145.02 | +3.88% | +13.72% | +12.44% |
| Invesco India Gilt FundDirect · Quarterly IDCW | Gilt Fund | Direct · Quarterly IDCW | ₹1,121.6098 | +3.72% | +2.92% | +1.72% |
| Invesco India Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹3,236.6171 | +3.70% | +6.75% | +5.76% |
| Invesco India Gilt FundDirect · Monthly IDCW | Gilt Fund | Direct · Monthly IDCW | ₹2,525.6537 | +3.70% | +6.75% | +5.76% |
| Invesco India Ultra Short Term FundRegular · Annual IDCW | Ultra Short Term Fund | Regular · Annual IDCW | ₹1,159.5733 | +3.36% | +1.91% | +1.47% |
| Invesco India Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹20.92 | +3.11% | +17.95% | — |
| Invesco India Gilt FundRegular · Quarterly IDCW | Gilt Fund | Regular · Quarterly IDCW | ₹1,322.9662 | +2.97% | +5.97% | +4.97% |
| Invesco India Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹2,901.6438 | +2.97% | +5.96% | +4.97% |
| Invesco India Gilt FundRegular · Monthly IDCW | Gilt Fund | Regular · Monthly IDCW | ₹1,634.414 | +2.97% | +5.96% | +4.97% |
| Invesco India Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹120.50 | +2.66% | +12.35% | +11.02% |
| Invesco India Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹132.89 | +2.66% | +12.35% | +11.02% |
| Invesco India Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹71.58 | +2.56% | +12.28% | +10.25% |
| Invesco India Ultra Short Term FundRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,474.1457 | +2.30% | +5.57% | +5.26% |
| Invesco India Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹1,021.7267 | +2.06% | — | — |
| Invesco India Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹19.53 | +1.77% | +16.32% | — |
| Invesco India ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹152.55 | +1.63% | +12.82% | +10.60% |
| Invesco India ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹33.16 | +1.62% | +3.65% | +3.27% |
| Invesco India Technology FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹9.93 | +1.12% | — | — |
| Invesco India Technology FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹9.93 | +1.12% | — | — |
| Invesco India - Invesco Global Consumer Trends Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹13.2402 | +1.09% | +22.55% | +4.63% |
| Invesco India - Invesco Global Consumer Trends Fund of FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹13.2394 | +1.08% | +22.54% | +4.62% |
| Invesco India Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹56.55 | +0.98% | +16.29% | +13.81% |
| Invesco India Contra FundDirect · Growth | Contra Fund | Direct · Growth | ₹160.01 | +0.65% | +14.68% | +13.59% |
| Invesco India ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹127.34 | +0.50% | +11.53% | +9.30% |
| Invesco India ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹24.92 | +0.48% | +0.30% | +0.45% |
| Invesco India Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹62.25 | +0.34% | +14.46% | +14.26% |
| Invesco India Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹1,445.2834 | +0.33% | +2.70% | +1.91% |
| Invesco India PSU Equity FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹48.95 | +0.29% | +13.84% | +17.81% |
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,065.1353 | +0.23% | +1.07% | +0.79% |
| Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹1,088.9785 | +0.21% | +0.34% | +0.37% |
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹1,014.0973 | +0.20% | +0.08% | −0.02% |
| Invesco India Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹1,021.0484 | +0.19% | +0.05% | +0.04% |
| Invesco India Short Term FundDirect · Weekly IDCW | Short Term Fund | Direct · Weekly IDCW | ₹1,022.2745 | +0.18% | +0.09% | +0.06% |
| Invesco India - Invesco Global Consumer Trends Fund of FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹12.5159 | +0.18% | +21.44% | +3.63% |
| Invesco India - Invesco Global Consumer Trends Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹12.5161 | +0.18% | +21.44% | +3.63% |
| Invesco India Ultra Short Term FundRegular · Monthly IDCW | Ultra Short Term Fund | Regular · Monthly IDCW | ₹1,014.1449 | +0.17% | +0.05% | +0.05% |
| Invesco India Ultra Short Term FundDirect · Quarterly IDCW | Ultra Short Term Fund | Direct · Quarterly IDCW | ₹1,046.3383 | +0.16% | +0.09% | +0.22% |
| Invesco India Short Term FundRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹1,051.8923 | +0.13% | +0.10% | +0.05% |
| Invesco India Corporate Bond FundDirect · Monthly IDCW | Corporate Bond Fund | Direct · Monthly IDCW | ₹1,258.6143 | +0.10% | +0.04% | +0.01% |
| Invesco India Equity Savings FundDirect · IDCW | Equity Savings Fund | Direct · IDCW | ₹18.8353 | +0.10% | +8.51% | +7.62% |
| Invesco India Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,005.6189 | +0.09% | +0.03% | +0.04% |
| Invesco India Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,004.4088 | +0.08% | +0.05% | +0.05% |
| Invesco India Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,084.8092 | +0.07% | +0.03% | +0.69% |
| Invesco India Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,018.9287 | +0.03% | +0.11% | +0.31% |
| Invesco India Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,000.5375 | +0.03% | −0.01% | +0.01% |
| Invesco India Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,001.7173 | +0.02% | — | — |
| Invesco India Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹1,051.3042 | +0.01% | +1.21% | +0.93% |
| Invesco India Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,001.9294 | +0.00% | +0.01% | +0.02% |
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹1,064.4931 | 0.00% | +1.04% | +0.84% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Invesco India Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,005.8604 | 0.00% | +0.16% | +0.10% |
| Invesco India Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,002.7594 | 0.00% | 0.00% | 0.00% |
| Invesco India Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹1,000.29 | 0.00% | 0.00% | 0.00% |
| Invesco India Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹1,008.6058 | 0.00% | +0.19% | +0.13% |
| Invesco India Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹1,012.2021 | 0.00% | +0.18% | +0.16% |
| Invesco India Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.5303 | 0.00% | +0.00% | +0.01% |
| Invesco India Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.1395 | 0.00% | +0.00% | +0.00% |
| Invesco India Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹1,018.9655 | 0.00% | 0.00% | 0.00% |
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹1,017.9524 | 0.00% | 0.00% | +0.16% |
| Invesco India Credit Risk FundDirect · Monthly IDCW | Credit Risk Fund | Direct · Monthly IDCW | ₹1,180.9755 | −0.01% | −1.49% | +1.67% |
| Invesco India Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹1,000.9767 | −0.01% | — | — |
| Invesco India Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,001.6001 | −0.02% | −0.00% | +0.02% |
| Invesco India Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹18.8912 | −0.02% | +8.49% | +7.62% |
| Invesco India Short Term FundDirect · Daily IDCW | Short Term Fund | Direct · Daily IDCW | ₹1,023.0347 | −0.05% | −0.01% | −0.01% |
| Invesco India Gilt FundDirect · Annual IDCW | Gilt Fund | Direct · Annual IDCW | ₹1,212.0777 | −0.06% | −4.63% | −1.12% |
| Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹1,206.247 | −0.08% | −0.01% | +0.00% |
| Invesco India Short Term FundRegular · Daily IDCW | Short Term Fund | Regular · Daily IDCW | ₹1,035.8826 | −0.09% | −0.03% | −0.02% |
| Invesco India Short Term FundRegular · Weekly IDCW | Short Term Fund | Regular · Weekly IDCW | ₹1,014.8506 | −0.11% | −0.03% | −0.01% |
| Invesco India Short Term FundRegular · Weekly IDCW | Short Term Fund | Regular · Weekly IDCW | ₹1,018.4299 | −0.12% | −0.03% | −0.01% |
| Invesco India Technology FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹9.64 | −0.31% | — | — |
| Invesco India Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹1,170.5571 | −0.41% | +0.44% | +0.39% |
| Invesco India Technology FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹9.63 | −0.41% | — | — |
| Invesco India Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹1,176.6259 | −0.44% | −0.36% | +0.45% |
| Invesco India Contra FundRegular · Growth | Contra Fund | Regular · Growth | ₹134.81 | −0.46% | +13.40% | +12.28% |
| Invesco India ESG Integration Strategy FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹15.07 | −1.18% | +2.17% | +3.37% |
| Invesco India ESG Integration Strategy FundDirect · Growth | Thematic Fund | Direct · Growth | ₹18.47 | −1.23% | +9.31% | +7.64% |
| Invesco India Medium Term FundRegular · Quarterly IDCW | Medium Term Fund | Regular · Quarterly IDCW | ₹1,046.3802 | −1.40% | +0.27% | +0.64% |
| Invesco India Equity Savings FundRegular · IDCW | Equity Savings Fund | Regular · IDCW | ₹16.6845 | −1.53% | +6.81% | +5.93% |
| Invesco India Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹16.6855 | −1.54% | +6.82% | +5.93% |
| Invesco India Corporate Bond FundDirect · Annual IDCW | Corporate Bond Fund | Direct · Annual IDCW | ₹1,246.7202 | −1.78% | −0.38% | −0.15% |
| Invesco India Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹44.79 | −2.18% | +13.55% | +11.62% |
| Invesco India Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹62.43 | −2.24% | +8.69% | +8.37% |
| Invesco India PSU Equity FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹39.33 | −2.33% | +11.31% | +15.59% |
| Invesco India Gilt FundRegular · Annual IDCW | Gilt Fund | Regular · Annual IDCW | ₹1,168.0356 | −2.44% | −0.11% | +0.57% |
| Invesco India ESG Integration Strategy FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹13.69 | −2.49% | +0.37% | +1.56% |
| Invesco India ESG Integration Strategy FundRegular · Growth | Thematic Fund | Regular · Growth | ₹16.97 | −2.53% | +7.82% | +6.02% |
| Invesco India Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,072.7422 | −2.80% | −0.68% | +1.40% |
| Invesco India Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹51.90 | −3.50% | +7.27% | +6.94% |
| Invesco India Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹23.65 | −4.41% | +13.30% | +8.75% |
| Invesco India Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹35.38 | −4.82% | +4.28% | +3.99% |
| Invesco India Medium Term FundDirect · Quarterly IDCW | Medium Term Fund | Direct · Quarterly IDCW | ₹1,048.8764 | −4.83% | −0.21% | +0.66% |
| Invesco India Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹23.9859 | −4.97% | +10.62% | +9.63% |
| Invesco India Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹23.8819 | −4.98% | +10.57% | +9.58% |
| Invesco India Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹21.086 | −6.42% | +8.88% | +7.89% |
| Invesco India Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹21.0871 | −6.42% | +8.88% | +7.89% |
| Invesco India Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹21.20 | −6.61% | +11.12% | +6.75% |
| Invesco India Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹18.72 | −7.74% | +13.66% | — |
| Invesco India Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹26.52 | −8.49% | +0.64% | +0.87% |
| Invesco India Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹17.37 | −9.48% | +11.86% | — |
| Invesco India Contra FundDirect · IDCW | Contra Fund | Direct · IDCW | ₹66.63 | −10.07% | +10.45% | +9.41% |
| Invesco India Contra FundRegular · IDCW | Contra Fund | Regular · IDCW | ₹49.39 | −10.65% | +9.39% | +7.82% |
| Invesco India Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹21.41 | −11.78% | −0.11% | +0.52% |
| Invesco India Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹16.89 | −15.04% | −3.13% | −2.15% |
| Invesco India Credit Risk FundRegular · Monthly IDCW | Credit Risk Fund | Regular · Monthly IDCW | ₹1,193.2977 | −16.65% | −0.23% | +1.96% |
| Invesco India Ultra Short Term FundDirect · Monthly IDCW | Ultra Short Term Fund | Direct · Monthly IDCW | ₹1,355.4431 | −31.38% | −7.35% | −2.42% |
| Invesco India Corporate Bond FundRegular · Annual IDCW | Corporate Bond Fund | Regular · Annual IDCW | ₹1,341.7097 | −32.39% | −7.63% | −6.23% |
| Invesco India Nifty 50 Exchange Traded FundRegular · Growth | Equity ETF | Regular · Growth | ₹269.022 | −90.48% | −50.40% | −32.29% |
| Invesco India Gold Exchange Traded FundRegular · Growth | Gold ETF | Regular · Growth | ₹132.134 | −98.62% | −70.74% | −50.05% |
| Invesco India BSE Sensex ETFRegular · Growth | Equity ETF | Regular · Growth | ₹74.8047 | — | — | — |
| Invesco India BSE Sensex Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹9.7995 | — | — | — |
| Invesco India BSE Sensex Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹9.7835 | — | — | — |
| Invesco India Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹10.94 | — | — | — |
| Invesco India Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹11.09 | — | — | — |
| Invesco India Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹11.09 | — | — | — |
| Invesco India Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹10.94 | — | — | — |
| Invesco India Nifty Bank ETFRegular · Growth | Equity ETF | Regular · Growth | ₹56.2509 | — | — | — |
| Invesco India Nifty Bank Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹10.3838 | — | — | — |
| Invesco India Nifty Bank Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹10.4043 | — | — | — |
| Invesco India Ultra Short Term FundDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,146.4438 | — | — | — |
| Invesco India Ultra Short Term FundRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,145.8581 | — | — | — |