| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹25.8642 | +25.45% | +31.28% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹25.5898 | +25.16% | +30.98% | — |
| Invesco India - Invesco Pan European Equity Fund of FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹27.3484 | +23.06% | +21.21% | +13.52% |
| Invesco India - Invesco Pan European Equity Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹27.4069 | +22.96% | +21.20% | +13.51% |
| Invesco India - Invesco Pan European Equity Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹25.0628 | +22.54% | +20.75% | +13.08% |
| Invesco India - Invesco Pan European Equity Fund of FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹25.0566 | +22.52% | +20.74% | +13.08% |
| Invesco India - Invesco Global Equity Income Fund of FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹41.3766 | +20.44% | +24.88% | +16.24% |
| Invesco India - Invesco Global Equity Income Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹41.8087 | +20.25% | +24.85% | +16.27% |
| Invesco India - Invesco Global Equity Income Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹37.6002 | +19.67% | +24.29% | +15.65% |
| Invesco India - Invesco Global Equity Income Fund of FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹37.5425 | +19.66% | +24.29% | +15.64% |
| Invesco India Gold ETF Fund of FundDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹40.7212 | +14.36% | +30.34% | +22.81% |
| Invesco India Gold ETF Fund of FundDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹40.7836 | +14.36% | +30.34% | +22.81% |
| Invesco India Gold ETF Fund of FundRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹39.1098 | +13.91% | +29.95% | +22.43% |
| Invesco India Gold ETF Fund of FundRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹39.114 | +13.91% | +29.95% | +22.43% |
| Invesco India Manufacturing FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹11.25 | +7.45% | — | — |
| Invesco India Manufacturing FundDirect · Growth | Thematic Fund | Direct · Growth | ₹11.25 | +7.45% | — | — |
| Invesco India Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹20.4361 | +7.01% | +7.48% | +7.17% |
| Invesco India Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹37.6344 | +7.01% | +7.48% | +7.17% |
| Invesco India Arbitrage FundDirect · Annual Bonus | Arbitrage Fund | Direct · Annual Bonus | ₹37.6168 | +7.00% | +7.47% | +7.16% |
| Invesco India Credit Risk FundDirect · Growth | Credit Risk Fund | Direct · Growth | ₹2,344.4252 | +6.90% | +8.76% | +8.29% |
| Invesco India Credit Risk FundDirect · Discretionary IDCW | Credit Risk Fund | Direct · Discretionary IDCW | ₹2,361.9177 | +6.90% | +8.76% | +8.29% |
| Invesco India Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹3,128.885 | +6.51% | +7.25% | +6.64% |
| Invesco India Ultra Short Term FundDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,585.9866 | +6.51% | +7.25% | +6.64% |
| Invesco India Ultra Short Term FundDirect · Annual IDCW | Ultra Short Term Fund | Direct · Annual IDCW | ₹2,227.9837 | +6.51% | +7.25% | +6.64% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,859.7049 | +6.45% | +6.90% | +6.39% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹3,923.5917 | +6.45% | +6.90% | +6.39% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,859.2844 | +6.45% | +6.89% | +6.39% |
| Invesco India Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,887.061 | +6.38% | +6.83% | +6.32% |
| Invesco India Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹34.4991 | +6.30% | +6.77% | +6.45% |
| Invesco India Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹18.4116 | +6.30% | +6.77% | +6.45% |
| Invesco India Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹1,246.9535 | +6.25% | +5.44% | +3.77% |
| Invesco India Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹3,419.2529 | +6.25% | +7.16% | +6.48% |
| Invesco India Money Market FundDirect · Discretionary IDCW | Money Market Fund | Direct · Discretionary IDCW | ₹3,063.1329 | +6.25% | +7.16% | +6.48% |
| Invesco India Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹3,294.2876 | +5.97% | +6.91% | +6.19% |
| Invesco India Money Market FundRegular · Discretionary IDCW | Money Market Fund | Regular · Discretionary IDCW | ₹3,297.6422 | +5.96% | +6.91% | +6.19% |
| Invesco India Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹2,911.7099 | +5.94% | +6.79% | +6.09% |
| Invesco India Manufacturing FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹10.89 | +5.93% | — | — |
| Invesco India Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,419.6545 | +5.86% | +6.28% | +5.77% |
| Invesco India Manufacturing FundRegular · Growth | Thematic Fund | Regular · Growth | ₹10.88 | +5.84% | — | — |
| Invesco India Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹2,074.4042 | +5.66% | +7.52% | +7.03% |
| Invesco India Credit Risk FundRegular · Discretionary IDCW | Credit Risk Fund | Regular · Discretionary IDCW | ₹2,073.7367 | +5.66% | +7.52% | +7.03% |
| Invesco India Ultra Short to Short Term FundDirect · Discretionary IDCW | Ultra Short to Short Term Fund | Direct · Discretionary IDCW | ₹4,252.4085 | +5.58% | +7.01% | +6.37% |
| Invesco India Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹4,250.4841 | +5.58% | +7.01% | +6.37% |
| Invesco India Ultra Short Term FundRegular · Quarterly IDCW | Ultra Short Term Fund | Regular · Quarterly IDCW | ₹1,130.2865 | +5.50% | +1.88% | +0.39% |
| Invesco India Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,401.0797 | +5.28% | +6.03% | +5.76% |
| Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹1,481.5235 | +5.25% | +6.74% | +6.07% |
| Invesco India Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹1,358.9339 | +5.25% | +5.51% | +3.81% |
| Invesco India Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹4,065.1429 | +5.25% | +6.74% | +6.07% |
| Invesco India Ultra Short to Short Term FundRegular · Discretionary IDCW | Ultra Short to Short Term Fund | Regular · Discretionary IDCW | ₹4,160.3993 | +5.25% | +6.74% | +6.07% |
| Invesco India Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,395.7211 | +5.23% | +5.97% | +5.70% |
| Invesco India Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹1,532.0225 | +5.18% | +6.11% | +5.42% |
| Invesco India Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹2,884.4646 | +5.18% | +6.11% | +5.42% |
| Invesco India Nifty G-sec Jul 2027 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹1,282.6081 | +5.01% | +7.39% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹1,282.6076 | +5.01% | +7.39% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹1,275.8606 | +4.85% | +7.23% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹1,275.8724 | +4.85% | +7.23% | — |
| Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹1,449.4292 | +4.73% | +6.11% | +5.42% |
| Invesco India Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹3,592.331 | +4.66% | +6.09% | +5.43% |
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹1,786.717 | +4.66% | +6.03% | +3.90% |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹1,060.9618 | +4.62% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹1,060.9604 | +4.62% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹1,055.8647 | +4.23% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹1,055.8631 | +4.23% | — | — |
| Invesco India Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹12.14 | +4.12% | — | — |
| Invesco India Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹12.13 | +4.03% | — | — |
| Invesco India Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹4,183.1229 | +3.85% | +7.03% | +6.08% |
| Invesco India Short Term FundDirect · Discretionary IDCW | Short Term Fund | Direct · Discretionary IDCW | ₹2,951.1794 | +3.85% | +7.03% | +6.08% |
| Invesco India Short Term FundDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹2,752.6431 | +3.85% | +7.03% | +6.08% |
| Invesco India Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹2,565.9397 | +3.67% | +6.90% | +5.57% |
| Invesco India Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹1,347.9698 | +3.41% | +6.87% | +5.83% |
| Invesco India Medium Term FundDirect · Discretionary IDCW | Medium Term Fund | Direct · Discretionary IDCW | ₹1,347.8727 | +3.41% | +6.86% | +5.83% |
| Invesco India Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹2,384.8658 | +3.28% | +6.54% | +5.18% |
| Invesco India Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹3,593.7642 | +3.19% | +6.84% | +5.95% |
| Invesco India Corporate Bond FundDirect · Discretionary IDCW | Corporate Bond Fund | Direct · Discretionary IDCW | ₹3,594.9096 | +3.19% | +6.84% | +5.95% |
| Invesco India Short Term FundRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹2,447.5096 | +3.16% | +6.37% | +5.22% |
| Invesco India Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹3,755.8372 | +3.14% | +6.46% | +5.37% |
| Invesco India Short Term FundRegular · Discretionary IDCW | Short Term Fund | Regular · Discretionary IDCW | ₹2,801.6869 | +3.14% | +6.46% | +5.37% |
| Invesco India Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹3,730.1633 | +3.01% | +6.34% | +5.30% |
| Invesco India Ultra Short Term FundRegular · Annual IDCW | Ultra Short Term Fund | Regular · Annual IDCW | ₹1,163.7689 | +2.97% | +1.78% | +1.49% |
| Invesco India Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹11.86 | +2.95% | — | — |
| Invesco India Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹11.86 | +2.95% | — | — |
| Invesco India Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹49.28 | +2.88% | +19.46% | +17.44% |
| Invesco India Corporate Bond FundRegular · Discretionary IDCW | Corporate Bond Fund | Regular · Discretionary IDCW | ₹3,504.9014 | +2.79% | +6.45% | +5.57% |
| Invesco India Corporate Bond FundRegular · Monthly IDCW | Corporate Bond Fund | Regular · Monthly IDCW | ₹1,912.1069 | +2.78% | +6.43% | +5.45% |
| Invesco India Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹3,336.0231 | +2.78% | +6.43% | +5.54% |
| Invesco India Business Cycle FundDirect · Growth | Thematic Fund | Direct · Growth | ₹13.55 | +2.57% | — | — |
| Invesco India Business Cycle FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹13.56 | +2.57% | — | — |
| Invesco India Medium Term FundRegular · Discretionary IDCW | Medium Term Fund | Regular · Discretionary IDCW | ₹1,289.8008 | +2.54% | +6.07% | +4.96% |
| Invesco India Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹1,289.7923 | +2.54% | +6.07% | +4.96% |
| Invesco India Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹1,021.7267 | +2.06% | — | — |
| Invesco India Ultra Short Term FundRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,479.4787 | +1.95% | +5.44% | +5.28% |
| Invesco India Nifty G-sec Sep 2032 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹1,270.9891 | +1.91% | +7.19% | — |
| Invesco India Nifty G-sec Sep 2032 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹1,270.9872 | +1.91% | +7.19% | — |
| Invesco India Nifty G-sec Sep 2032 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹1,264.3771 | +1.77% | +7.04% | — |
| Invesco India Nifty G-sec Sep 2032 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹1,264.361 | +1.77% | +7.04% | — |
| Invesco India Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹43.77 | +1.60% | +17.85% | +15.80% |
| Invesco India Business Cycle FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹13.20 | +0.99% | — | — |
| Invesco India Business Cycle FundRegular · Growth | Thematic Fund | Regular · Growth | ₹13.20 | +0.99% | — | — |
| Invesco India Gilt FundDirect · Quarterly IDCW | Gilt Fund | Direct · Quarterly IDCW | ₹1,094.6801 | +0.40% | +2.50% | +1.53% |
| Invesco India Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹3,158.9306 | +0.38% | +6.01% | +5.35% |
| Invesco India Gilt FundDirect · Monthly IDCW | Gilt Fund | Direct · Monthly IDCW | ₹2,465.0245 | +0.38% | +6.00% | +5.35% |
| Invesco India Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,004.8392 | +0.10% | +0.00% | +0.05% |
| Invesco India Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,001.2393 | +0.04% | +0.03% | +0.02% |
| Invesco India Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,004.5084 | +0.04% | +0.06% | +0.05% |
| Invesco India Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,003.9266 | +0.02% | −0.03% | +0.03% |
| Invesco India Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,001.7173 | +0.02% | — | — |
| 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 FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Invesco India Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,002.7594 | 0.00% | 0.00% | 0.00% |
| Invesco India Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.1395 | 0.00% | +0.00% | +0.00% |
| Invesco India Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.5303 | 0.00% | +0.00% | +0.01% |
| Invesco India Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,019.0799 | −0.01% | +0.11% | +0.32% |
| Invesco India Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,006.7892 | −0.03% | −0.03% | +0.03% |
| Invesco India Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,086.1044 | −0.05% | −0.04% | +0.69% |
| Invesco India Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹1,011.3926 | −0.08% | +0.16% | +0.14% |
| Invesco India Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹999.4358 | −0.09% | −0.03% | −0.02% |
| Invesco India Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹1,007.5564 | −0.10% | +0.16% | +0.11% |
| Invesco India Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹999.6628 | −0.11% | — | — |
| Invesco India Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹1,017.4871 | −0.15% | −0.05% | −0.03% |
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹1,016.3854 | −0.15% | −0.05% | +0.12% |
| Invesco India Ultra Short Term FundDirect · Quarterly IDCW | Ultra Short Term Fund | Direct · Quarterly IDCW | ₹1,031.8731 | −0.16% | −0.03% | +0.09% |
| Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹1,204.2353 | −0.17% | −0.09% | −0.03% |
| Invesco India Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹1,442.5733 | −0.19% | +2.62% | +1.86% |
| Invesco India Technology FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹9.93 | −0.20% | — | — |
| Invesco India Technology FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹9.93 | −0.20% | — | — |
| Invesco India Ultra Short Term FundRegular · Monthly IDCW | Ultra Short Term Fund | Regular · Monthly IDCW | ₹1,012.838 | −0.21% | −0.07% | +0.00% |
| Invesco India Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹1,019.7164 | −0.22% | −0.07% | +0.00% |
| Invesco India Short Term FundDirect · Weekly IDCW | Short Term Fund | Direct · Weekly IDCW | ₹1,016.3058 | −0.27% | −0.11% | −0.04% |
| Invesco India Gilt FundRegular · Quarterly IDCW | Gilt Fund | Regular · Quarterly IDCW | ₹1,290.0121 | −0.32% | +5.23% | +4.57% |
| Invesco India Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹2,829.3535 | −0.33% | +5.23% | +4.57% |
| Invesco India Gilt FundRegular · Monthly IDCW | Gilt Fund | Regular · Monthly IDCW | ₹1,593.6962 | −0.33% | +5.23% | +4.57% |
| Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹1,085.5806 | −0.40% | +0.16% | +0.28% |
| Invesco India Short Term FundDirect · Daily IDCW | Short Term Fund | Direct · Daily IDCW | ₹1,017.0924 | −0.63% | −0.21% | −0.11% |
| Invesco India Short Term FundRegular · Weekly IDCW | Short Term Fund | Regular · Weekly IDCW | ₹1,011.7006 | −0.71% | −0.26% | −0.11% |
| Invesco India Short Term FundRegular · Weekly IDCW | Short Term Fund | Regular · Weekly IDCW | ₹1,008.0113 | −0.73% | −0.26% | −0.12% |
| Invesco India Credit Risk FundDirect · Monthly IDCW | Credit Risk Fund | Direct · Monthly IDCW | ₹1,175.0357 | −0.74% | −0.65% | +1.51% |
| Invesco India Short Term FundRegular · Daily IDCW | Short Term Fund | Regular · Daily IDCW | ₹1,029.0373 | −0.75% | −0.25% | −0.12% |
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹1,055.471 | −0.81% | +0.80% | +0.74% |
| Invesco India Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹1,041.912 | −0.86% | +1.06% | +0.86% |
| Invesco India Short Term FundRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹1,044.8725 | −0.98% | −0.12% | −0.07% |
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,055.5544 | −1.12% | +0.81% | +0.76% |
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹1,005.0971 | −1.12% | −0.17% | −0.04% |
| Invesco India Corporate Bond FundDirect · Monthly IDCW | Corporate Bond Fund | Direct · Monthly IDCW | ₹1,246.365 | −1.42% | −0.28% | −0.16% |
| Invesco India Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹30.07 | −1.44% | +19.30% | +12.93% |
| Invesco India Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹1,148.47 | −1.44% | +0.13% | +0.26% |
| Invesco India Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹1,153.4802 | −1.48% | −1.16% | +0.32% |
| Invesco India Technology FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹9.61 | −1.74% | — | — |
| Invesco India Technology FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹9.61 | −1.74% | — | — |
| Invesco India Equity Savings FundDirect · IDCW | Equity Savings Fund | Direct · IDCW | ₹18.6229 | −2.01% | +8.44% | +7.00% |
| Invesco India Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹18.6777 | −2.14% | +8.42% | +7.00% |
| Invesco India Medium Term FundDirect · Quarterly IDCW | Medium Term Fund | Direct · Quarterly IDCW | ₹1,024.7968 | −2.38% | −0.72% | +0.35% |
| Invesco India Medium Term FundRegular · Quarterly IDCW | Medium Term Fund | Regular · Quarterly IDCW | ₹1,023.1133 | −2.40% | −0.26% | +0.34% |
| Invesco India Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹27.51 | −2.69% | +17.77% | +11.37% |
| Invesco India Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹119.77 | −3.12% | +19.65% | +14.61% |
| Invesco India Gilt FundDirect · Annual IDCW | Gilt Fund | Direct · Annual IDCW | ₹1,182.9807 | −3.26% | −5.29% | −1.51% |
| Invesco India Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,072.9084 | −3.49% | −0.96% | +1.41% |
| Invesco India Equity Savings FundRegular · IDCW | Equity Savings Fund | Regular · IDCW | ₹16.4671 | −3.60% | +6.75% | +5.32% |
| Invesco India Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹16.4679 | −3.61% | +6.75% | +5.32% |
| Invesco India Corporate Bond FundDirect · Annual IDCW | Corporate Bond Fund | Direct · Annual IDCW | ₹1,234.5912 | −3.76% | −0.84% | −0.36% |
| Invesco India Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹163.34 | −3.91% | +14.68% | +11.48% |
| Invesco India Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹84.07 | −3.92% | +14.66% | +11.45% |
| Invesco India Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹215.67 | −4.01% | +20.36% | +16.44% |
| Invesco India Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹99.75 | −4.21% | +18.29% | +13.26% |
| Invesco India Infrastructure FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹49.37 | −4.38% | +9.03% | +11.61% |
| Invesco India Infrastructure FundDirect · Growth | Thematic Fund | Direct · Growth | ₹73.78 | −4.38% | +15.99% | +15.85% |
| Invesco India Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹61.86 | −4.95% | +8.65% | +7.96% |
| Invesco India Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹176.84 | −5.11% | +18.92% | +14.97% |
| Invesco India Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹134.48 | −5.13% | +13.20% | +10.01% |
| Invesco India Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹68.58 | −5.13% | +13.20% | +10.01% |
| Invesco India Infrastructure FundRegular · Growth | Thematic Fund | Regular · Growth | ₹60.44 | −5.56% | +14.48% | +14.27% |
| Invesco India Gilt FundRegular · Annual IDCW | Gilt Fund | Regular · Annual IDCW | ₹1,138.8185 | −5.57% | −0.80% | +0.18% |
| Invesco India Infrastructure FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹38.85 | −5.57% | +6.24% | +9.26% |
| Invesco India Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹81.78 | −5.67% | +12.71% | +9.20% |
| Invesco India Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹51.35 | −6.16% | +7.24% | +6.53% |
| Invesco India Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹36.61 | −6.18% | +8.10% | +10.62% |
| Invesco India Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹19.31 | −6.22% | +15.42% | — |
| Invesco India Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹67.05 | −6.89% | +11.21% | +7.70% |
| Invesco India Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹18.01 | −7.36% | +13.86% | — |
| Invesco India Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹145.64 | −7.58% | +11.00% | +9.72% |
| Invesco India Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹131.79 | −7.58% | +10.99% | +9.71% |
| Invesco India ESG Integration Strategy FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹14.29 | −8.63% | +1.02% | +1.19% |
| Invesco India ESG Integration Strategy FundDirect · Growth | Thematic Fund | Direct · Growth | ₹17.52 | −8.65% | +8.12% | +5.38% |
| Invesco India Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹109.35 | −8.66% | +9.66% | +8.34% |
| Invesco India Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹120.59 | −8.66% | +9.66% | +8.34% |
| Invesco India Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹31.31 | −8.69% | +5.40% | +8.30% |
| Invesco India Contra FundDirect · Growth | Contra Fund | Direct · Growth | ₹148.45 | −8.85% | +13.07% | +10.86% |
| Invesco India PSU Equity FundDirect · Growth | Thematic Fund | Direct · Growth | ₹70.54 | −8.97% | +17.03% | +17.48% |
| Invesco India Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹23.2796 | −9.20% | +10.32% | +8.57% |
| Invesco India Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹23.1787 | −9.21% | +10.27% | +8.52% |
| Invesco India ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹30.24 | −9.30% | +1.31% | +0.40% |
| Invesco India ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹139.09 | −9.32% | +10.26% | +7.53% |
| Invesco India Contra FundRegular · Growth | Contra Fund | Regular · Growth | ₹124.91 | −9.84% | +11.82% | +9.59% |
| Invesco India ESG Integration Strategy FundRegular · Growth | Thematic Fund | Regular · Growth | ₹16.07 | −9.87% | +6.62% | +3.81% |
| Invesco India ESG Integration Strategy FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹12.96 | −9.87% | −0.73% | −0.56% |
| Invesco India PSU Equity FundRegular · Growth | Thematic Fund | Regular · Growth | ₹58.56 | −10.06% | +15.58% | +15.95% |
| Invesco India ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹22.69 | −10.32% | −1.98% | −2.35% |
| Invesco India ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹115.95 | −10.32% | +9.01% | +6.26% |
| Invesco India Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹75.30 | −10.57% | +14.61% | +13.06% |
| Invesco India Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹20.4279 | −10.59% | +8.59% | +6.84% |
| Invesco India Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹20.429 | −10.59% | +8.59% | +6.84% |
| Invesco India Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹22.12 | −10.95% | +11.45% | +6.21% |
| Invesco India Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹51.01 | −11.01% | +13.22% | +10.88% |
| Invesco India Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹21.07 | −12.79% | −0.19% | +0.15% |
| Invesco India - Invesco Global Consumer Trends Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹11.3218 | −12.91% | +20.77% | +0.94% |
| Invesco India - Invesco Global Consumer Trends Fund of FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹11.3211 | −12.91% | +20.76% | +0.94% |
| Invesco India Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹19.79 | −13.05% | +9.31% | +4.27% |
| Invesco India Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹33.19 | −13.61% | +3.28% | +1.57% |
| Invesco India - Invesco Global Consumer Trends Fund of FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹10.6912 | −13.68% | +19.68% | −0.02% |
| Invesco India - Invesco Global Consumer Trends Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹10.6914 | −13.68% | +19.68% | −0.02% |
| Invesco India Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹55.11 | −13.73% | +11.50% | +10.61% |
| Invesco India Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹40.35 | −13.78% | +10.56% | +8.76% |
| Invesco India PSU Equity FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹44.71 | −14.48% | +11.57% | +14.15% |
| Invesco India Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹16.57 | −15.72% | −3.22% | −2.54% |
| Invesco India Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹17.28 | −16.08% | +11.22% | — |
| Invesco India PSU Equity FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹35.88 | −16.69% | +9.10% | +12.00% |
| Invesco India Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹24.84 | −16.95% | −0.33% | −1.47% |
| Invesco India Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹16.01 | −17.64% | +9.48% | — |
| Invesco India Credit Risk FundRegular · Monthly IDCW | Credit Risk Fund | Regular · Monthly IDCW | ₹1,185.8292 | −17.76% | −1.09% | +1.80% |
| Invesco India Contra FundDirect · IDCW | Contra Fund | Direct · IDCW | ₹61.82 | −18.55% | +8.91% | +6.79% |
| Invesco India Contra FundRegular · IDCW | Contra Fund | Regular · IDCW | ₹45.76 | −19.08% | +7.86% | +5.23% |
| Invesco India Ultra Short Term FundDirect · Monthly IDCW | Ultra Short Term Fund | Direct · Monthly IDCW | ₹1,361.2028 | −31.62% | −7.48% | −2.40% |
| Invesco India Corporate Bond FundRegular · Annual IDCW | Corporate Bond Fund | Regular · Annual IDCW | ₹1,328.013 | −33.75% | −8.07% | −6.43% |
| Invesco India Nifty 50 Exchange Traded FundRegular · Growth | Equity ETF | Regular · Growth | ₹259.6091 | −91.18% | −50.53% | −33.33% |
| Invesco India Gold Exchange Traded FundRegular · Growth | Gold ETF | Regular · Growth | ₹122.0836 | −98.87% | −71.68% | −50.96% |
| Invesco India BSE Sensex ETFRegular · Growth | Equity ETF | Regular · Growth | ₹73.1965 | — | — | — |
| Invesco India BSE Sensex Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹9.5666 | — | — | — |
| Invesco India BSE Sensex Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹9.588 | — | — | — |
| Invesco India Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹10.11 | — | — | — |
| Invesco India Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹10.27 | — | — | — |
| Invesco India Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹10.11 | — | — | — |
| Invesco India Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹10.27 | — | — | — |
| Invesco India Nifty Bank ETFRegular · Growth | Equity ETF | Regular · Growth | ₹54.2478 | — | — | — |
| Invesco India Nifty Bank Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹10.0386 | — | — | — |
| Invesco India Nifty Bank Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹10.0115 | — | — | — |
| Invesco India Nifty Chemical Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹9.2662 | — | — | — |
| Invesco India Nifty Chemical Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹9.2627 | — | — | — |
| Invesco India Nifty Chemical Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹9.2627 | — | — | — |
| Invesco India Nifty Chemical Index FundDirect · IDCW | Equity Funds | Direct · IDCW | ₹9.2662 | — | — | — |
| Invesco India Nifty India Defence Index FundDirect · IDCW | Equity Funds | Direct · IDCW | ₹9.211 | — | — | — |
| Invesco India Nifty India Defence Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹9.2075 | — | — | — |
| Invesco India Nifty India Defence Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹9.211 | — | — | — |
| Invesco India Nifty India Defence Index FundRegular · IDCW | Equity Funds | Regular · IDCW | ₹9.2075 | — | — | — |
| Invesco India Pharma and Healthcare FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹8.93 | — | — | — |
| Invesco India Pharma and Healthcare FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹8.95 | — | — | — |
| Invesco India Pharma and Healthcare FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹8.95 | — | — | — |
| Invesco India Pharma and Healthcare FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹8.93 | — | — | — |
| Invesco India Ultra Short Term FundDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,145.7948 | — | — | — |
| Invesco India Ultra Short Term FundRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,144.6511 | — | — | — |