| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹27.3895 | +34.87% | +33.55% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹27.1036 | +34.56% | +33.25% | — |
| Invesco India Gold ETF Fund of FundDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹43.8065 | +32.37% | +34.86% | +25.36% |
| Invesco India Gold ETF Fund of FundDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹43.8737 | +32.37% | +34.86% | +25.36% |
| Invesco India Gold ETF Fund of FundRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹42.0871 | +31.86% | +34.47% | +24.97% |
| Invesco India Gold ETF Fund of FundRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹42.0917 | +31.86% | +34.47% | +24.97% |
| Invesco India - Invesco Pan European Equity Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹29.0886 | +31.57% | +21.48% | +15.53% |
| Invesco India - Invesco Pan European Equity Fund of FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹29.00 | +31.56% | +21.46% | +15.51% |
| Invesco India - Invesco Pan European Equity Fund of FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹26.6015 | +31.10% | +21.03% | +15.08% |
| Invesco India - Invesco Pan European Equity Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹26.6018 | +31.09% | +21.03% | +15.08% |
| Invesco India - Invesco Global Equity Income Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹41.2279 | +18.60% | +23.03% | +17.15% |
| Invesco India - Invesco Global Equity Income Fund of FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹40.7265 | +18.57% | +22.97% | +17.07% |
| Invesco India - Invesco Global Equity Income Fund of FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹37.033 | +18.01% | +22.47% | +16.51% |
| Invesco India - Invesco Global Equity Income Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹37.0859 | +18.01% | +22.47% | +16.51% |
| Invesco India Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹53.91 | +16.74% | +23.51% | +19.91% |
| Invesco India Manufacturing FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹12.23 | +15.60% | — | — |
| Invesco India Manufacturing FundDirect · Growth | Thematic Fund | Direct · Growth | ₹12.23 | +15.60% | — | — |
| Invesco India Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹47.92 | +15.25% | +21.85% | +18.22% |
| Invesco India Manufacturing FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹11.85 | +13.94% | — | — |
| Invesco India Manufacturing FundRegular · Growth | Thematic Fund | Regular · Growth | ₹11.84 | +13.85% | — | — |
| Invesco India Business Cycle FundDirect · Growth | Thematic Fund | Direct · Growth | ₹14.44 | +13.34% | — | — |
| Invesco India Business Cycle FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹14.45 | +13.33% | — | — |
| Invesco India Business Cycle FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹14.09 | +11.65% | — | — |
| Invesco India Business Cycle FundRegular · Growth | Thematic Fund | Regular · Growth | ₹14.08 | +11.57% | — | — |
| Invesco India Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹12.56 | +10.86% | — | — |
| Invesco India Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹12.54 | +10.68% | — | — |
| Invesco India Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹12.28 | +9.55% | — | — |
| Invesco India Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹12.27 | +9.46% | — | — |
| Invesco India Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹237.39 | +9.41% | +23.55% | +19.25% |
| Invesco India Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹129.73 | +8.30% | +22.78% | +16.64% |
| Invesco India Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹194.82 | +8.16% | +22.07% | +17.74% |
| Invesco India Credit Risk FundDirect · Growth | Credit Risk Fund | Direct · Growth | ₹2,349.9001 | +7.71% | +9.49% | +8.38% |
| Invesco India Credit Risk FundDirect · Discretionary IDCW | Credit Risk Fund | Direct · Discretionary IDCW | ₹2,367.437 | +7.71% | +9.49% | +8.37% |
| Invesco India Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹108.14 | +7.09% | +21.39% | +15.26% |
| Invesco India Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹20.3017 | +6.92% | +7.52% | +7.06% |
| Invesco India Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹37.3869 | +6.92% | +7.52% | +7.06% |
| Invesco India Arbitrage FundDirect · Annual Bonus | Arbitrage Fund | Direct · Annual Bonus | ₹37.3698 | +6.91% | +7.51% | +7.06% |
| Invesco India Ultra Short Term FundDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹1,581.5775 | +6.75% | +7.34% | +6.63% |
| Invesco India Ultra Short Term FundDirect · Annual IDCW | Ultra Short Term Fund | Direct · Annual IDCW | ₹2,221.7875 | +6.75% | +7.34% | +6.63% |
| Invesco India Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹3,120.1856 | +6.75% | +7.34% | +6.63% |
| Invesco India Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹1,243.7661 | +6.50% | +5.34% | +3.71% |
| Invesco India Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹3,410.5136 | +6.50% | +7.25% | +6.47% |
| Invesco India Money Market FundDirect · Discretionary IDCW | Money Market Fund | Direct · Discretionary IDCW | ₹3,055.3105 | +6.50% | +7.25% | +6.48% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,851.6857 | +6.50% | +6.95% | +6.36% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹3,906.6747 | +6.50% | +6.94% | +6.35% |
| Invesco India Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,851.2679 | +6.50% | +6.94% | +6.35% |
| Invesco India Credit Risk FundRegular · Growth | Credit Risk Fund | Regular · Growth | ₹2,081.1274 | +6.46% | +8.25% | +7.12% |
| Invesco India Credit Risk FundRegular · Discretionary IDCW | Credit Risk Fund | Regular · Discretionary IDCW | ₹2,080.4706 | +6.46% | +8.25% | +7.12% |
| Invesco India Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹40.05 | +6.46% | +11.77% | +12.94% |
| Invesco India Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,870.5253 | +6.43% | +6.87% | +6.28% |
| Invesco India Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹3,286.5513 | +6.22% | +7.01% | +6.19% |
| Invesco India Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹34.2898 | +6.21% | +6.80% | +6.35% |
| Invesco India Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹18.2999 | +6.21% | +6.80% | +6.35% |
| Invesco India Money Market FundRegular · Discretionary IDCW | Money Market Fund | Regular · Discretionary IDCW | ₹3,289.8932 | +6.21% | +7.00% | +6.18% |
| Invesco India Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹2,904.78 | +6.17% | +6.87% | +6.08% |
| Invesco India Ultra Short to Short Term FundDirect · Discretionary IDCW | Ultra Short to Short Term Fund | Direct · Discretionary IDCW | ₹4,247.9914 | +6.03% | +7.14% | +6.39% |
| Invesco India Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹4,246.0749 | +6.03% | +7.14% | +6.39% |
| Invesco India Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,406.3672 | +5.91% | +6.32% | +5.73% |
| Invesco India Ultra Short Term FundRegular · Quarterly IDCW | Ultra Short Term Fund | Regular · Quarterly IDCW | ₹1,127.5957 | +5.74% | +1.96% | +0.38% |
| Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹1,480.3447 | +5.70% | +6.87% | +6.10% |
| Invesco India Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹1,357.8571 | +5.70% | +5.49% | +3.83% |
| Invesco India Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹4,061.9055 | +5.70% | +6.87% | +6.10% |
| Invesco India Ultra Short to Short Term FundRegular · Discretionary IDCW | Ultra Short to Short Term Fund | Regular · Discretionary IDCW | ₹4,157.1093 | +5.70% | +6.87% | +6.09% |
| Invesco India Infrastructure FundDirect · Growth | Thematic Fund | Direct · Growth | ₹81.06 | +5.67% | +19.31% | +18.60% |
| Invesco India Infrastructure FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹54.24 | +5.67% | +12.15% | +14.26% |
| Invesco India Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹170.64 | +5.55% | +16.73% | +13.28% |
| Invesco India Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹87.82 | +5.54% | +16.70% | +13.25% |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · Growth | Fund of Funds Scheme (Domestic) | Direct · Growth | ₹1,063.0081 | +5.53% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW | Fund of Funds Scheme (Domestic) | Direct · IDCW | ₹1,063.0039 | +5.53% | — | — |
| Invesco India Nifty G-sec Jul 2027 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹1,280.6535 | +5.49% | +7.31% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹1,280.6541 | +5.49% | +7.31% | — |
| Invesco India Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹1,529.2215 | +5.42% | +6.20% | +5.41% |
| Invesco India Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹2,879.1913 | +5.42% | +6.20% | +5.41% |
| Invesco India Nifty G-sec Jul 2027 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹1,274.0549 | +5.34% | +7.15% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹1,274.0669 | +5.34% | +7.15% | — |
| Invesco India Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,394.8777 | +5.27% | +6.06% | +5.72% |
| Invesco India Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,389.6106 | +5.21% | +6.01% | +5.66% |
| Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹1,448.5708 | +5.14% | +6.23% | +5.42% |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · IDCW | Fund of Funds Scheme (Domestic) | Regular · IDCW | ₹1,058.2212 | +5.13% | — | — |
| Invesco India Income Plus Arbitrage Active Fund of FundRegular · Growth | Fund of Funds Scheme (Domestic) | Regular · Growth | ₹1,058.2191 | +5.13% | — | — |
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹1,786.0084 | +5.10% | +6.02% | +3.91% |
| Invesco India Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹3,590.9034 | +5.10% | +6.21% | +5.45% |
| Invesco India Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹2,579.6227 | +4.92% | +7.11% | +5.61% |
| Invesco India Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹4,196.4147 | +4.90% | +7.20% | +6.15% |
| Invesco India Short Term FundDirect · Discretionary IDCW | Short Term Fund | Direct · Discretionary IDCW | ₹2,960.5587 | +4.90% | +7.20% | +6.15% |
| Invesco India Short Term FundDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹2,761.3909 | +4.90% | +7.20% | +6.15% |
| Invesco India Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹1,356.6613 | +4.66% | +7.06% | +5.96% |
| Invesco India Medium Term FundDirect · Discretionary IDCW | Medium Term Fund | Direct · Discretionary IDCW | ₹1,356.5571 | +4.66% | +7.06% | +5.95% |
| Invesco India Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹3,616.0551 | +4.64% | +7.11% | +6.09% |
| Invesco India Corporate Bond FundDirect · Discretionary IDCW | Corporate Bond Fund | Direct · Discretionary IDCW | ₹3,617.2101 | +4.64% | +7.11% | +6.09% |
| Invesco India Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹2,398.2738 | +4.52% | +6.75% | +5.22% |
| Invesco India Infrastructure FundRegular · Growth | Thematic Fund | Regular · Growth | ₹66.46 | +4.35% | +17.75% | +16.99% |
| Invesco India Infrastructure FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹42.72 | +4.35% | +9.26% | +11.86% |
| Invesco India Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹31.61 | +4.29% | +21.19% | +14.69% |
| Invesco India Corporate Bond FundRegular · Discretionary IDCW | Corporate Bond Fund | Regular · Discretionary IDCW | ₹3,527.6989 | +4.23% | +6.72% | +5.71% |
| Invesco India Corporate Bond FundRegular · Monthly IDCW | Corporate Bond Fund | Regular · Monthly IDCW | ₹1,924.5589 | +4.22% | +6.70% | +5.56% |
| Invesco India Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹3,357.7474 | +4.22% | +6.70% | +5.68% |
| Invesco India Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹71.71 | +4.21% | +15.22% | +11.79% |
| Invesco India Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹140.62 | +4.21% | +15.22% | +11.79% |
| Invesco India Short Term FundRegular · Discretionary IDCW | Short Term Fund | Regular · Discretionary IDCW | ₹2,812.0593 | +4.19% | +6.62% | +5.45% |
| Invesco India Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹3,769.7366 | +4.19% | +6.62% | +5.45% |
| Invesco India Short Term FundRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹2,455.8059 | +4.16% | +6.49% | +5.27% |
| Invesco India Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹3,744.2813 | +4.05% | +6.50% | +5.38% |
| Invesco India Medium Term FundRegular · Discretionary IDCW | Medium Term Fund | Regular · Discretionary IDCW | ₹1,298.9341 | +3.78% | +6.26% | +5.08% |
| Invesco India Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹1,298.9262 | +3.78% | +6.26% | +5.08% |
| Invesco India Nifty G-sec Sep 2032 Index FundDirect · Growth | Debt Funds | Direct · Growth | ₹1,285.6625 | +3.78% | +7.28% | — |
| Invesco India Nifty G-sec Sep 2032 Index FundDirect · IDCW | Debt Funds | Direct · IDCW | ₹1,285.6615 | +3.78% | +7.28% | — |
| Invesco India Nifty G-sec Sep 2032 Index FundRegular · Growth | Debt Funds | Regular · Growth | ₹1,279.106 | +3.63% | +7.13% | — |
| Invesco India Nifty G-sec Sep 2032 Index FundRegular · IDCW | Debt Funds | Regular · IDCW | ₹1,279.0883 | +3.63% | +7.12% | — |
| Invesco India Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹34.28 | +3.60% | +8.96% | +10.55% |
| Invesco India Ultra Short Term FundRegular · Annual IDCW | Ultra Short Term Fund | Regular · Annual IDCW | ₹1,160.9971 | +3.20% | +1.86% | +1.48% |
| Invesco India Gilt FundDirect · Quarterly IDCW | Gilt Fund | Direct · Quarterly IDCW | ₹1,117.3167 | +3.04% | +3.00% | +1.83% |
| Invesco India Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹3,224.2327 | +3.02% | +6.52% | +5.66% |
| Invesco India Gilt FundDirect · Monthly IDCW | Gilt Fund | Direct · Monthly IDCW | ₹2,515.9885 | +3.02% | +6.52% | +5.66% |
| Invesco India Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹28.95 | +2.99% | +19.63% | +13.09% |
| Invesco India Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹85.78 | +2.51% | +13.81% | +10.77% |
| Invesco India Gilt FundRegular · Quarterly IDCW | Gilt Fund | Regular · Quarterly IDCW | ₹1,317.4596 | +2.30% | +5.74% | +4.87% |
| Invesco India Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹2,889.5595 | +2.30% | +5.74% | +4.87% |
| Invesco India Gilt FundRegular · Monthly IDCW | Gilt Fund | Regular · Monthly IDCW | ₹1,627.6081 | +2.30% | +5.74% | +4.87% |
| Invesco India Ultra Short Term FundRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹1,475.9574 | +2.18% | +5.52% | +5.27% |
| Invesco India Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹1,021.7267 | +2.06% | — | — |
| Invesco India Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹82.88 | +1.93% | +17.65% | +15.79% |
| Invesco India Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹156.80 | +1.55% | +13.49% | +11.50% |
| Invesco India Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹141.89 | +1.54% | +13.48% | +11.50% |
| Invesco India Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹70.40 | +1.19% | +12.29% | +9.24% |
| Invesco India Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹20.38 | +0.64% | +17.48% | — |
| Invesco India Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹117.83 | +0.35% | +12.11% | +10.09% |
| Invesco India Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹129.95 | +0.35% | +12.11% | +10.09% |
| Invesco India ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹32.55 | +0.34% | +3.55% | +2.35% |
| Invesco India PSU Equity FundDirect · Growth | Thematic Fund | Direct · Growth | ₹76.07 | +0.32% | +18.78% | +20.92% |
| Invesco India ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹149.71 | +0.31% | +12.69% | +9.61% |
| Invesco India Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹1,022.463 | +0.07% | +0.00% | +0.05% |
| Invesco India Ultra Short Term FundDirect · Quarterly IDCW | Ultra Short Term Fund | Direct · Quarterly IDCW | ₹1,029.0041 | +0.07% | +0.05% | +0.08% |
| Invesco India Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,007.7016 | +0.06% | −0.00% | +0.06% |
| Invesco India Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,004.4222 | +0.06% | +0.07% | +0.05% |
| Invesco India Ultra Short Term FundRegular · Monthly IDCW | Ultra Short Term Fund | Regular · Monthly IDCW | ₹1,015.3905 | +0.04% | +0.00% | +0.06% |
| Invesco India Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,087.0893 | +0.04% | −0.01% | +0.71% |
| Invesco India Ultra Short to Short Term FundRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹1,444.1715 | +0.02% | +2.66% | +1.90% |
| Invesco India Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,000.8376 | +0.02% | +0.03% | +0.01% |
| Invesco India Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,001.7173 | +0.02% | — | — |
| Invesco India Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,018.9674 | +0.01% | +0.13% | +0.31% |
| 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 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 Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹1,012.1582 | −0.00% | +0.18% | +0.16% |
| Invesco India Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹1,000.2328 | −0.01% | −0.00% | +0.00% |
| Invesco India Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,005.7984 | −0.01% | +0.16% | +0.10% |
| Invesco India Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,002.6952 | −0.01% | −0.00% | −0.00% |
| Invesco India Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹1,008.5098 | −0.01% | +0.19% | +0.13% |
| Invesco India Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,004.0765 | −0.02% | −0.02% | +0.04% |
| Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹1,089.3556 | −0.03% | +0.26% | +0.36% |
| Invesco India Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹1,000.3576 | −0.03% | — | — |
| Invesco India Short Term FundDirect · Weekly IDCW | Short Term Fund | Direct · Weekly IDCW | ₹1,019.5588 | −0.03% | −0.02% | +0.03% |
| Invesco India Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,003.7696 | −0.04% | −0.03% | +0.04% |
| Invesco India Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹1,155.9489 | −0.06% | +0.39% | +0.39% |
| Invesco India Ultra Short to Short Term FundDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹1,018.1979 | −0.08% | −0.03% | −0.01% |
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹1,017.1693 | −0.08% | −0.03% | +0.15% |
| Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹1,205.3755 | −0.08% | −0.05% | −0.00% |
| Invesco India Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹1,160.6355 | −0.10% | −0.91% | +0.45% |
| Invesco India Technology FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹9.77 | −0.20% | — | — |
| Invesco India Technology FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹9.77 | −0.20% | — | — |
| Invesco India Equity Savings FundDirect · IDCW | Equity Savings Fund | Direct · IDCW | ₹18.7828 | −0.22% | +8.69% | +7.37% |
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹1,061.0989 | −0.30% | +0.92% | +0.78% |
| Invesco India Short Term FundDirect · Daily IDCW | Short Term Fund | Direct · Daily IDCW | ₹1,020.3353 | −0.31% | −0.10% | −0.04% |
| Invesco India Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹1,047.7696 | −0.32% | +1.19% | +0.90% |
| Invesco India Equity Savings FundDirect · Growth | Equity Savings Fund | Direct · Growth | ₹18.8383 | −0.34% | +8.68% | +7.37% |
| Invesco India Short Term FundRegular · Daily IDCW | Short Term Fund | Regular · Daily IDCW | ₹1,032.8474 | −0.39% | −0.13% | −0.05% |
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹1,061.5541 | −0.39% | +0.86% | +0.61% |
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹1,010.854 | −0.42% | −0.12% | −0.19% |
| Invesco India Short Term FundRegular · Weekly IDCW | Short Term Fund | Regular · Weekly IDCW | ₹1,015.4444 | −0.43% | −0.15% | −0.04% |
| Invesco India Short Term FundRegular · Weekly IDCW | Short Term Fund | Regular · Weekly IDCW | ₹1,011.8269 | −0.44% | −0.16% | −0.05% |
| Invesco India Short Term FundRegular · Monthly IDCW | Short Term Fund | Regular · Monthly IDCW | ₹1,048.8083 | −0.47% | −0.09% | −0.01% |
| Invesco India Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹55.26 | −0.50% | +16.20% | +12.84% |
| Invesco India Corporate Bond FundDirect · Monthly IDCW | Corporate Bond Fund | Direct · Monthly IDCW | ₹1,254.095 | −0.55% | −0.17% | −0.07% |
| Invesco India Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹19.03 | −0.57% | +15.91% | — |
| Invesco India Credit Risk FundDirect · Monthly IDCW | Credit Risk Fund | Direct · Monthly IDCW | ₹1,177.9964 | −0.59% | −1.69% | +1.59% |
| Invesco India Gilt FundDirect · Annual IDCW | Gilt Fund | Direct · Annual IDCW | ₹1,207.4382 | −0.71% | −4.83% | −1.22% |
| Invesco India ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹24.45 | −0.77% | +0.19% | −0.44% |
| Invesco India ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹124.91 | −0.79% | +11.41% | +8.32% |
| Invesco India Contra FundDirect · Growth | Contra Fund | Direct · Growth | ₹156.39 | −0.89% | +14.12% | +12.61% |
| Invesco India PSU Equity FundRegular · Growth | Thematic Fund | Regular · Growth | ₹63.20 | −0.91% | +17.30% | +19.34% |
| Invesco India Medium Term FundDirect · Quarterly IDCW | Medium Term Fund | Direct · Quarterly IDCW | ₹1,031.4081 | −1.19% | −0.54% | +0.47% |
| Invesco India Medium Term FundRegular · Quarterly IDCW | Medium Term Fund | Regular · Quarterly IDCW | ₹1,030.3562 | −1.22% | −0.08% | +0.45% |
| Invesco India Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹60.72 | −1.65% | +14.45% | +13.28% |
| Invesco India Technology FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹9.47 | −1.66% | — | — |
| Invesco India Technology FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹9.47 | −1.66% | — | — |
| Invesco India Equity Savings FundRegular · IDCW | Equity Savings Fund | Regular · IDCW | ₹16.6272 | −1.85% | +7.00% | +5.68% |
| Invesco India Equity Savings FundRegular · Growth | Equity Savings Fund | Regular · Growth | ₹16.6281 | −1.85% | +7.00% | +5.68% |
| Invesco India Contra FundRegular · Growth | Contra Fund | Regular · Growth | ₹131.70 | −1.98% | +12.85% | +11.32% |
| Invesco India ESG Integration Strategy FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹14.83 | −1.98% | +1.87% | +2.16% |
| Invesco India ESG Integration Strategy FundDirect · Growth | Thematic Fund | Direct · Growth | ₹18.18 | −1.99% | +9.00% | +6.40% |
| Invesco India Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹62.45 | −2.04% | +8.92% | +8.29% |
| Invesco India Corporate Bond FundDirect · Annual IDCW | Corporate Bond Fund | Direct · Annual IDCW | ₹1,242.2483 | −2.42% | −0.59% | −0.23% |
| Invesco India Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,072.7874 | −3.04% | −0.78% | +1.40% |
| Invesco India Gilt FundRegular · Annual IDCW | Gilt Fund | Regular · Annual IDCW | ₹1,163.1294 | −3.08% | −0.32% | +0.47% |
| Invesco India ESG Integration Strategy FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹13.47 | −3.23% | +0.07% | +0.39% |
| Invesco India ESG Integration Strategy FundRegular · Growth | Thematic Fund | Regular · Growth | ₹16.70 | −3.24% | +7.51% | +4.80% |
| Invesco India Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹51.89 | −3.28% | +7.49% | +6.87% |
| Invesco India Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹43.75 | −3.61% | +13.46% | +10.69% |
| Invesco India - Invesco Global Consumer Trends Fund of FundDirect · Growth | Fund of Funds investing overseas | Direct · Growth | ₹13.3412 | −4.25% | +25.17% | +4.86% |
| Invesco India - Invesco Global Consumer Trends Fund of FundDirect · IDCW | Fund of Funds investing overseas | Direct · IDCW | ₹13.3403 | −4.25% | +25.16% | +4.85% |
| Invesco India - Invesco Global Consumer Trends Fund of FundRegular · IDCW | Fund of Funds investing overseas | Regular · IDCW | ₹12.6065 | −5.10% | +24.04% | +3.86% |
| Invesco India - Invesco Global Consumer Trends Fund of FundRegular · Growth | Fund of Funds investing overseas | Regular · Growth | ₹12.6067 | −5.11% | +24.04% | +3.86% |
| Invesco India Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹23.8056 | −5.73% | +10.74% | +9.18% |
| Invesco India Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹23.7024 | −5.74% | +10.69% | +9.13% |
| Invesco India Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹23.25 | −5.76% | +13.20% | +7.87% |
| Invesco India PSU Equity FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹48.22 | −5.77% | +13.25% | +17.49% |
| Invesco India Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹34.81 | −6.12% | +4.29% | +3.03% |
| Invesco India Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹20.9148 | −7.17% | +9.00% | +7.44% |
| Invesco India Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹20.9136 | −7.17% | +9.00% | +7.44% |
| Invesco India Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹20.83 | −7.95% | +11.05% | +5.89% |
| Invesco India PSU Equity FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹38.73 | −8.20% | +10.74% | +15.28% |
| Invesco India Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹26.08 | −9.73% | +0.65% | −0.06% |
| Invesco India Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹18.24 | −9.93% | +13.21% | — |
| Invesco India Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹21.42 | −10.56% | +0.11% | +0.60% |
| Invesco India Contra FundDirect · IDCW | Contra Fund | Direct · IDCW | ₹65.12 | −11.46% | +9.90% | +8.47% |
| Invesco India Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹16.92 | −11.60% | +11.46% | — |
| Invesco India Contra FundRegular · IDCW | Contra Fund | Regular · IDCW | ₹48.25 | −12.02% | +8.85% | +6.90% |
| Invesco India Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹16.88 | −13.66% | −2.94% | −2.07% |
| Invesco India Credit Risk FundRegular · Monthly IDCW | Credit Risk Fund | Regular · Monthly IDCW | ₹1,189.6727 | −17.13% | −0.42% | +1.88% |
| Invesco India Ultra Short Term FundDirect · Monthly IDCW | Ultra Short Term Fund | Direct · Monthly IDCW | ₹1,357.4186 | −31.47% | −7.40% | −2.41% |
| Invesco India Corporate Bond FundRegular · Annual IDCW | Corporate Bond Fund | Regular · Annual IDCW | ₹1,336.6609 | −32.83% | −7.83% | −6.30% |
| Invesco India Nifty 50 Exchange Traded FundRegular · Growth | Equity ETF | Regular · Growth | ₹265.6741 | −90.61% | −50.48% | −32.83% |
| Invesco India Gold Exchange Traded FundRegular · Growth | Gold ETF | Regular · Growth | ₹130.9269 | −98.67% | −70.77% | −49.94% |
| Invesco India BSE Sensex ETFRegular · Growth | Equity ETF | Regular · Growth | ₹73.9414 | — | — | — |
| Invesco India BSE Sensex Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹9.6864 | — | — | — |
| Invesco India BSE Sensex Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹9.6685 | — | — | — |
| Invesco India Consumption FundRegular · Growth | Thematic Fund | Regular · Growth | ₹11.01 | — | — | — |
| Invesco India Consumption FundDirect · Growth | Thematic Fund | Direct · Growth | ₹11.17 | — | — | — |
| Invesco India Consumption FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹11.17 | — | — | — |
| Invesco India Consumption FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹11.01 | — | — | — |
| Invesco India Nifty Bank ETFRegular · Growth | Equity ETF | Regular · Growth | ₹55.5274 | — | — | — |
| Invesco India Nifty Bank Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹10.2735 | — | — | — |
| Invesco India Nifty Bank Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹10.2505 | — | — | — |
| Invesco India Pharma and Healthcare FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹9.96 | — | — | — |
| Invesco India Pharma and Healthcare FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹9.96 | — | — | — |
| Invesco India Pharma and Healthcare FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹9.95 | — | — | — |
| Invesco India Pharma and Healthcare FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹9.95 | — | — | — |
| Invesco India Ultra Short Term FundDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹1,146.839 | — | — | — |
| Invesco India Ultra Short Term FundRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹1,145.8978 | — | — | — |