| Invesco India Contra Fund Dividend | 0P0000. | 53,880 | +1,51% | 177,18B | 22/11 | |
| Invesco India Contra Fund Growth | 0P0000. | 132,000 | +1,50% | 177,18B | 22/11 | |
| Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 71,610 | +1,52% | 177,18B | 22/11 | |
| Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 153,610 | +1,51% | 177,18B | 22/11 | |
| Invesco India Liquid Fund - Regular - Growth | 0P0000. | 3.059,218 | +0,02% | 169,65B | 08:00:00 | |
| Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1.003,744 | +0,02% | 169,65B | 08:00:00 | |
| Invesco India Liquid Fund - Growth | 0P0000. | 3.443,772 | +0,02% | 169,65B | 08:00:00 | |
| Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1.000,960 | 0,00% | 169,65B | 08:00:00 | |
| Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1.019,477 | +0,02% | 169,65B | 08:00:00 | |
| Invesco India Liquid Fund - Bonus Option | 0P0000. | 3.450,355 | +0,02% | 169,65B | 08:00:00 | |
| Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1.007,698 | +0,02% | 169,65B | 08:00:00 | |
| Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3.471,823 | +0,02% | 169,65B | 08:00:00 | |
| Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1.002,759 | 0,00% | 169,65B | 08:00:00 | |
| Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1.087,279 | +0,02% | 169,65B | 08:00:00 | |
| Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1.072,178 | +0,02% | 169,65B | 08:00:00 | |
| Invesco India Multicap Fund - Growth | 0P0000. | 129,870 | +1,30% | 38,1B | 22/11 | |
| Invesco India Focused Fund Direct Growth | 0P0001. | 29,520 | +1,27% | 32,5B | 22/11 | |
| Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 146,130 | +1,09% | 30,58B | 22/11 | |
| Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 34,490 | +1,08% | 30,58B | 22/11 | |
| Invesco India Tax Plan - Growth | 0P0000. | 124,460 | +1,08% | 30,58B | 22/11 | |