| Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 77,060 | -0,06% | 178,17B | 27/09 | |
| Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 165,310 | -0,07% | 178,17B | 27/09 | |
| Invesco India Contra Fund Dividend | 0P0000. | 58,080 | -0,07% | 178,17B | 27/09 | |
| Invesco India Contra Fund Growth | 0P0000. | 142,300 | -0,07% | 178,17B | 27/09 | |
| Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1.002,759 | 0,00% | 112,89B | 27/09 | |
| Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1.082,105 | -0,54% | 112,89B | 27/09 | |
| Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1.181,429 | +0,02% | 112,89B | 27/09 | |
| Invesco India Liquid Fund - Regular - Growth | 0P0000. | 3.028,015 | +0,02% | 112,89B | 27/09 | |
| Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1.003,453 | +0,02% | 112,89B | 27/09 | |
| Invesco India Liquid Fund - Growth | 0P0000. | 3.405,778 | +0,02% | 112,89B | 27/09 | |
| Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1.000,960 | 0,00% | 112,89B | 27/09 | |
| Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1.019,151 | +0,02% | 112,89B | 27/09 | |
| Invesco India Liquid Fund - Bonus Option | 0P0000. | 3.412,108 | +0,02% | 112,89B | 27/09 | |
| Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1.002,950 | -0,54% | 112,89B | 27/09 | |
| Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3.433,135 | +0,02% | 112,89B | 27/09 | |
| Invesco India Multicap Fund - Growth | 0P0000. | 138,760 | -0,52% | 38,65B | 27/09 | |
| Invesco India Tax Plan - Growth | 0P0000. | 132,960 | -0,04% | 29,91B | 27/09 | |
| Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 155,830 | -0,03% | 29,91B | 27/09 | |
| Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 36,780 | -0,03% | 29,91B | 27/09 | |
| Invesco India PSU Equity Fund - Direct Plan - Divi | 0P0000. | 57,770 | +1,21% | 15,93B | 27/09 | |