| Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 147,680 | +1,16% | 172,65B | 17/04 | |
| Invesco India Contra Fund Dividend | 0P0000. | 51,570 | +1,16% | 172,65B | 17/04 | |
| Invesco India Contra Fund Growth | 0P0000. | 126,350 | +1,16% | 172,65B | 17/04 | |
| Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 68,830 | +1,16% | 172,65B | 17/04 | |
| Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1.078,014 | +0,02% | 109,45B | 08:00:00 | |
| Invesco India Liquid Fund - Regular - Growth | 0P0000. | 3.142,913 | +0,02% | 109,45B | 08:00:00 | |
| Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1.004,306 | +0,02% | 109,45B | 08:00:00 | |
| Invesco India Liquid Fund - Growth | 0P0000. | 3.545,546 | +0,02% | 109,45B | 08:00:00 | |
| Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1.000,960 | 0,00% | 109,45B | 08:00:00 | |
| Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1.019,413 | +0,02% | 109,45B | 08:00:00 | |
| Invesco India Liquid Fund - Bonus Option | 0P0000. | 3.552,781 | +0,02% | 109,45B | 08:00:00 | |
| Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1.008,875 | +0,02% | 109,45B | 08:00:00 | |
| Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3.575,256 | +0,02% | 109,45B | 08:00:00 | |
| Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1.002,759 | 0,00% | 109,45B | 08:00:00 | |
| Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1.088,555 | +0,02% | 109,45B | 08:00:00 | |
| Invesco India Focused Fund Direct Growth | 0P0001. | 28,190 | +1,37% | 63,52B | 17/04 | |
| Invesco India Multicap Fund - Growth | 0P0000. | 121,710 | +1,00% | 36,51B | 17/04 | |
| Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 138,610 | +0,84% | 26,38B | 17/04 | |
| Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 30,130 | +0,84% | 26,38B | 17/04 | |
| Invesco India Tax Plan - Growth | 0P0000. | 117,520 | +0,83% | 26,38B | 17/04 | |