Asset manager

Invesco Mutual Fund

247 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Invesco India PSU Equity Fund D Growth Thematic Fund 73.040003 Nov 2026-8.8317.3718.49
Invesco India Small Cap Fund D Growth Small Cap Fund 52.230003 Nov 20268.6319.8818.35
Invesco India Mid Cap Fund D Growth Mid Cap Fund 229.170003 Nov 20262.1822.0817.55
Invesco India PSU Equity Fund R Growth Thematic Fund 60.610003 Nov 2026-9.9315.9216.95
Invesco India Small Cap Fund R Growth Small Cap Fund 46.370003 Nov 20267.2918.2716.70
Invesco India Infrastructure Fund D Growth Thematic Fund 76.430003 Nov 2026-0.8816.5116.17
Invesco India Large & Mid Cap Fund D Growth Large & Mid Cap Fund 128.300003 Nov 20264.3321.5616.16
Invesco India Mid Cap Fund R Growth Mid Cap Fund 187.850003 Nov 20261.0220.6216.06
Invesco India PSU Equity Fund D IDCW Thematic Fund 46.300003 Nov 2026-14.3411.9015.13
Invesco India Large & Mid Cap Fund R Growth Large & Mid Cap Fund 106.830003 Nov 20263.1820.1914.79
Invesco India Infrastructure Fund R Growth Thematic Fund 62.590003 Nov 2026-2.1015.0014.59
Invesco India Focused Fund D Growth Focused Fund 32.620003 Nov 20267.7321.9014.33
Invesco India Mid Cap Fund D IDCW Mid Cap Fund 80.010003 Nov 2026-4.8116.2514.13
Invesco India PSU Equity Fund R IDCW Thematic Fund 37.140003 Nov 2026-16.589.4212.96
Invesco India Financial Services Fund D Growth Sectoral Fund 170.710003 Nov 2026-0.3415.1612.85
Invesco India Financial Services Fund D IDCW Sectoral Fund 87.860003 Nov 2026-0.3515.1312.82
Invesco India Focused Fund R Growth Focused Fund 29.830003 Nov 20266.3820.3312.75
Invesco India Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 54.650003 Nov 2026-4.1615.0412.37
Invesco India Contra Fund D Growth Contra Fund 155.690003 Nov 2026-4.3014.4811.92
Invesco India Infrastructure Fund D IDCW Thematic Fund 51.140003 Nov 2026-0.899.5211.91
Invesco India Mid Cap Fund R IDCW Mid Cap Fund 58.540003 Nov 2026-8.1613.0911.66
Invesco India Small Cap Fund D IDCW Small Cap Fund 38.800003 Nov 2026-0.928.4811.47
Invesco India Financial Services Fund R IDCW Sectoral Fund 71.650003 Nov 2026-1.5913.6711.37
Invesco India Financial Services Fund R Growth Sectoral Fund 140.500003 Nov 2026-1.6013.6711.37
Invesco India Multi Cap Fund D Growth Multi Cap Fund 154.640003 Nov 2026-1.4212.4710.70
Invesco India Multi Cap Fund D IDCW Multi Cap Fund 139.930003 Nov 2026-1.4312.4610.69
Invesco India Contra Fund R Growth Contra Fund 130.960003 Nov 2026-5.3513.2110.64
Invesco India Large Cap Fund D Growth Large Cap Fund 86.550003 Nov 20260.3014.5210.52
Invesco India Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 43.220003 Nov 2026-7.1312.3510.23
Invesco India Infrastructure Fund R IDCW Thematic Fund 40.230003 Nov 2026-2.126.729.56
Invesco India Multi Cap Fund R IDCW Multi Cap Fund 116.060003 Nov 2026-2.5911.119.31
Invesco India Multi Cap Fund R Growth Multi Cap Fund 128.000003 Nov 2026-2.5811.119.30
Invesco India Small Cap Fund R IDCW Small Cap Fund 33.160003 Nov 2026-3.605.769.12
Invesco India Large Cap Fund R Growth Large Cap Fund 70.940003 Nov 2026-0.9813.009.00
Invesco India ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 147.070003 Nov 2026-3.5211.828.84
Invesco India Contra Fund D IDCW Contra Fund 64.830003 Nov 2026-14.4910.267.80
Invesco India ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 122.570003 Nov 2026-4.5810.557.57
Invesco India Focused Fund D IDCW Focused Fund 23.990003 Nov 2026-2.6813.877.51
Invesco India ESG Integration Strategy Fund D Growth Thematic Fund 18.410003 Nov 2026-3.469.696.50
Invesco India Contra Fund R IDCW Contra Fund 47.970003 Nov 2026-15.059.206.24
Invesco India Focused Fund R IDCW Focused Fund 21.460003 Nov 2026-4.9611.705.56
Invesco India ESG Integration Strategy Fund R Growth Thematic Fund 16.890003 Nov 2026-4.638.214.91
Invesco India Large Cap Fund D IDCW Large Cap Fund 35.130003 Nov 2026-8.114.942.80
Invesco India ESG Integration Strategy Fund D IDCW Thematic Fund 15.020003 Nov 2026-3.412.522.25
Invesco India ELSS Tax Saver Fund Payout D IDCW ELSS- Tax Saver Fund 31.970003 Nov 2026-3.532.741.63
Invesco India ESG Integration Strategy Fund R IDCW Thematic Fund 13.620003 Nov 2026-4.690.720.49
Invesco India Large Cap Fund R IDCW Large Cap Fund 26.280003 Nov 2026-11.661.27-0.27
Invesco India ELSS Tax Saver Fund Payout R IDCW ELSS- Tax Saver Fund 23.990003 Nov 2026-4.57-0.58-1.14
Invesco India Business Cycle Fund D Growth Thematic Fund 14.560003 Nov 202610.72
Invesco India Business Cycle Fund D IDCW Thematic Fund 14.570003 Nov 202610.71
Invesco India Business Cycle Fund R Growth Thematic Fund 14.180003 Nov 20268.99
Invesco India Business Cycle Fund R IDCW Thematic Fund 14.180003 Nov 20268.99
Invesco India Consumption Fund D Growth Thematic Fund 10.960003 Nov 202610.04
Invesco India Consumption Fund D IDCW Thematic Fund 10.960003 Nov 202610.04
Invesco India Consumption Fund R Growth Thematic Fund 10.790003 Nov 20268.33
Invesco India Consumption Fund Plan R IDCW Thematic Fund 10.790003 Nov 20268.33
Invesco India Flexi Cap Fund D Growth Flexi Cap Fund 20.450003 Nov 20260.0017.03
Invesco India Flexi Cap Fund D IDCW Flexi Cap Fund 18.300003 Nov 2026-10.5112.77
Invesco India Flexi Cap Fund R Growth Flexi Cap Fund 19.060003 Nov 2026-1.2915.44
Invesco India Flexi Cap Fund R IDCW Flexi Cap Fund 16.950003 Nov 2026-12.2211.01
Invesco India Manufacturing Fund D Growth Thematic Fund 11.830003 Nov 202613.21
Invesco India Manufacturing Fund D IDCW Thematic Fund 11.830003 Nov 202613.21
Invesco India Manufacturing Fund R Growth Thematic Fund 11.430003 Nov 202611.51
Invesco India Manufacturing Fund R IDCW Thematic Fund 11.440003 Nov 202611.61
Invesco India Pharma and Healthcare Fund D Growth Sectoral Fund 9.780003 Nov 2026
Invesco India Pharma and Healthcare Fund R Growth Sectoral Fund 9.750003 Nov 2026
Invesco India Pharma and Healthcare Fund - Regular Fund Plan R IDCW Sectoral Fund 9.750003 Nov 2026
Invesco India Pharma and Healthcare Fund Plan D IDCW Sectoral Fund 9.780003 Nov 2026
Invesco India Technology Fund D Growth Sectoral Fund 10.340003 Nov 20262.89
Invesco India Technology Fund D IDCW Sectoral Fund 10.340003 Nov 20262.89
Invesco India Technology Fund R Growth Sectoral Fund 10.010003 Nov 20261.42
Invesco India Technology Fund R IDCW Sectoral Fund 10.010003 Nov 20261.42
Invesco India Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 24.122903 Nov 2026-5.8711.229.29
Invesco India Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 24.018303 Nov 2026-5.8811.189.24
Invesco India Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 63.840003 Nov 2026-2.079.618.64
Invesco India Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 21.158203 Nov 2026-7.309.487.56
Invesco India Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 21.159303 Nov 2026-7.309.487.56
Invesco India Equity Savings Fund D Growth Equity Savings Fund 19.012203 Nov 2026-0.158.777.42
Invesco India Equity Savings Fund D IDCW Equity Savings Fund 18.956503 Nov 2026-0.028.797.42
Invesco India Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 52.970003 Nov 2026-3.328.177.21
Invesco India Arbitrage Fund D IDCW Arbitrage Fund 20.473503 Nov 20267.027.487.17
Invesco India Arbitrage Fund D Growth Arbitrage Fund 37.703303 Nov 20267.027.487.17
Invesco India Arbitrage Fund D Bonus Annual Arbitrage Fund 37.685503 Nov 20267.007.487.16
Invesco India Arbitrage Fund R Growth Arbitrage Fund 34.555603 Nov 20266.316.776.45
Invesco India Arbitrage Fund R IDCW Arbitrage Fund 18.441703 Nov 20266.316.776.45
Invesco India Equity Savings Fund R Growth Equity Savings Fund 16.756503 Nov 2026-1.647.095.74
Invesco India Equity Savings Fund R IDCW Equity Savings Fund 16.755803 Nov 2026-1.637.095.74
Invesco India Balanced Advantage Fund D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 21.750003 Nov 2026-10.120.700.79
Invesco India Balanced Advantage Fund R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 17.090003 Nov 2026-13.20-2.38-1.92
Invesco India Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 12.390003 Nov 20266.44
Invesco India Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 12.380003 Nov 20266.27
Invesco India Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 12.100003 Nov 20265.22
Invesco India Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 12.100003 Nov 20265.22
Invesco India Credit Risk Fund D Growth Credit Risk Fund 2352.742203 Nov 20266.968.788.37
Invesco India Credit Risk Fund - Discretionary D IDCW Credit Risk Fund 2370.296603 Nov 20266.968.788.36
Invesco India Credit Risk Fund R Growth Credit Risk Fund 2081.100203 Nov 20265.737.547.11
Invesco India Credit Risk Fund - Discretionary R IDCW Credit Risk Fund 2080.427803 Nov 20265.737.547.11
Invesco India Ultra Short Term Fund D IDCW Annual Ultra Short Term Fund 2233.283503 Nov 20266.567.266.68
Invesco India Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 1589.758303 Nov 20266.567.266.68
Invesco India Ultra Short Term Fund D Growth Ultra Short Term Fund 3136.328003 Nov 20266.567.266.67
Invesco India Money Market Fund - Discretionary D IDCW Money Market Fund 3070.429103 Nov 20266.317.176.52
Invesco India Money Market Fund D Growth Money Market Fund 3427.397003 Nov 20266.317.176.52
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years D IDCW Liquid Fund 1862.956103 Nov 20266.476.906.41
Invesco India Ultra Short to Short Term Fund - Discretionary D IDCW Ultra Short to Short Term Fund 4262.339003 Nov 20265.637.026.41
Invesco India Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 4260.411303 Nov 20265.637.026.41
Invesco India Liquid Fund D Growth Liquid Fund 3930.450903 Nov 20266.476.906.41
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years D Growth Liquid Fund 1862.534803 Nov 20266.476.896.41
Invesco India Liquid Fund R Growth Liquid Fund 3893.857703 Nov 20266.406.836.34
Invesco India Money Market Fund R Growth Money Market Fund 3301.855603 Nov 20266.036.936.23
Invesco India Money Market Fund - Discretionary R IDCW Money Market Fund 3305.218703 Nov 20266.026.926.23
Invesco India Short Term Fund D Growth Short Term Fund 4195.422603 Nov 20263.977.026.14
Invesco India Short Term Fund D IDCW Monthly Short Term Fund 2760.736103 Nov 20263.977.026.14
Invesco India Short Term Fund -Discretionary D IDCW Short Term Fund 2959.856903 Nov 20263.977.026.14
Invesco India Ultra Short Term Fund R Growth Ultra Short Term Fund 2918.161703 Nov 20265.996.816.13
Invesco India Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 1484.868303 Nov 20265.306.756.11
Invesco India Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 4074.319203 Nov 20265.306.756.11
Invesco India Ultra Short to Short Term Fund - Discretionary R IDCW Ultra Short to Short Term Fund 4169.789003 Nov 20265.306.756.11
Invesco India Corporate Bond Fund - Discretionary D IDCW Corporate Bond Fund 3609.951403 Nov 20263.446.896.04
Invesco India Corporate Bond Fund D Growth Corporate Bond Fund 3608.801703 Nov 20263.446.896.04
Invesco India Medium Term Fund D Growth Medium Term Fund 1355.666903 Nov 20263.866.955.94
Invesco India Medium Term Fund - Discretionary D IDCW Medium Term Fund 1355.571503 Nov 20263.866.955.94
Invesco India Liquid Fund R Growth Liquid Fund 3425.254103 Nov 20265.896.285.79
Invesco India Overnight Fund D Growth Overnight Fund 1403.033703 Nov 20265.276.025.77
Invesco India Overnight Fund R Growth Overnight Fund 1397.662103 Nov 20265.225.965.71
Invesco India Corporate Bond Fund - Discretionary R IDCW Corporate Bond Fund 3519.139703 Nov 20263.046.505.66
Invesco India Corporate Bond Fund R Growth Corporate Bond Fund 3349.574903 Nov 20263.026.475.64
Invesco India Gilt Fund D Growth Gilt Fund 3204.438603 Nov 20262.116.315.61
Invesco India Gilt Fund D IDCW Monthly Gilt Fund 2500.532403 Nov 20262.116.315.61
Invesco India Banking and PSU Debt Fund D Growth Banking and PSU Debt Fund 2575.359203 Nov 20263.856.925.60
Invesco India Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 1919.874803 Nov 20263.026.475.55
Invesco India Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 1452.648103 Nov 20264.816.135.49
Invesco India Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 3599.875403 Nov 20264.716.105.47
Invesco India Money Market Fund R Growth Money Market Fund 2890.498703 Nov 20265.256.125.46
Invesco India Money Market Fund R IDCW Monthly Money Market Fund 1535.227503 Nov 20265.256.125.46
Invesco India Short Term Fund - Discretionary R IDCW Short Term Fund 2809.448303 Nov 20263.276.455.44
Invesco India Short Term Fund R Growth Short Term Fund 3766.241403 Nov 20263.276.455.44
Invesco India Short Term Fund - Plan B R Growth Short Term Fund 3740.371503 Nov 20263.136.335.37
Invesco India Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 1482.757103 Nov 20262.015.455.32
Invesco India Short Term Fund - Plan B R IDCW Monthly Short Term Fund 2454.102203 Nov 20263.286.375.29
Invesco India Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 2393.394603 Nov 20263.466.565.22
Invesco India Medium Term Fund - Discretionary) R IDCW Medium Term Fund 1296.860203 Nov 20262.996.155.07
Invesco India Medium Term Fund R Growth Medium Term Fund 1296.851703 Nov 20262.996.155.07
Invesco India Gilt Fund R IDCW Quarterly Gilt Fund 1309.118003 Nov 20261.455.554.84
Invesco India Gilt Fund R IDCW Monthly Gilt Fund 1617.299703 Nov 20261.455.554.84
Invesco India Gilt Fund R Growth Gilt Fund 2871.257303 Nov 20261.455.554.84
Invesco India Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 1790.468803 Nov 20264.716.103.94
Invesco India Money Market Fund D IDCW Monthly Money Market Fund 1249.923603 Nov 20266.315.653.85
Invesco India Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 1355.134103 Nov 20264.775.433.74
Invesco India Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 1445.081803 Nov 2026-0.092.691.90
Invesco India Credit Risk Fund R IDCW Monthly Credit Risk Fund 1189.656903 Nov 2026-17.71-1.071.87
Invesco India Gilt Fund D IDCW Quarterly Gilt Fund 1110.447303 Nov 20262.122.791.78
Invesco India Credit Risk Fund D IDCW Monthly Credit Risk Fund 1179.204203 Nov 2026-0.070.001.58
Invesco India Ultra Short Term Fund R IDCW Annual Ultra Short Term Fund 1166.348603 Nov 20263.031.791.52
Invesco India Liquid Fund D IDCW Weekly Liquid Fund 1072.579903 Nov 2026-3.68-1.031.40
Invesco India Banking and PSU Debt Fund R IDCW Daily Banking and PSU Debt Fund 1045.638103 Nov 2026-0.551.120.89
Invesco India Banking and PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 1059.329303 Nov 2026-0.290.880.79
Invesco India Banking and PSU Debt Fund D IDCW Daily Banking and PSU Debt Fund 1059.345303 Nov 2026-0.480.870.77
Invesco India Liquid Fund D IDCW Monthly Liquid Fund 1083.176403 Nov 20260.030.010.62
Invesco India Medium Term Fund) D IDCW Quarterly Medium Term Fund 1030.647203 Nov 2026-1.95-0.650.45
Invesco India Medium Term Fund R IDCW Quarterly Medium Term Fund 1028.713803 Nov 2026-1.98-0.190.45
Invesco India Gilt Fund R IDCW Annual Gilt Fund 1155.654803 Nov 2026-3.88-0.500.44
Invesco India Ultra Short Term Fund R IDCW Quarterly Ultra Short Term Fund 1132.791003 Nov 20265.561.890.43
Invesco India Corporate Bond Fund D IDCW Quarterly Corporate Bond Fund 1158.306103 Nov 2026-1.25-1.110.41
Invesco India Corporate Bond Fund R IDCW Quarterly Corporate Bond Fund 1153.135403 Nov 2026-1.210.180.35
Invesco India Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 1086.322003 Nov 20260.050.280.33
Invesco India Liquid Fund R IDCW Weekly Liquid Fund 1018.775603 Nov 20260.020.080.30
Invesco India Money Market Fund D IDCW Daily Money Market Fund 1012.202103 Nov 20260.000.180.16
Invesco India Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 1017.952403 Nov 20260.000.000.16
Invesco India Money Market Fund R IDCW Daily Money Market Fund 1008.605803 Nov 20260.000.190.13
Invesco India Ultra Short Term Fund D IDCW Quarterly Ultra Short Term Fund 1034.327903 Nov 2026-0.10-0.020.12
Invesco India Liquid Fund D IDCW Daily Liquid Fund 1005.860403 Nov 20260.000.160.10
Invesco India Liquid Fund R IDCW Weekly Liquid Fund 1004.270403 Nov 20260.070.040.04
Invesco India Overnight Fund R IDCW Monthly Overnight Fund 1001.717703 Nov 20260.090.030.02
Invesco India Short Term Fund D IDCW Weekly Short Term Fund 1019.281703 Nov 2026-0.10-0.050.02
Invesco India Liquid Fund R IDCW Monthly Liquid Fund 1004.136103 Nov 20260.050.010.01
Invesco India Overnight Fund D IDCW Daily Overnight Fund 1000.530303 Nov 20260.000.000.01
Invesco India Ultra Short Term Fund R IDCW Monthly Ultra Short Term Fund 1011.926803 Nov 20260.040.010.01
Invesco India Money Market Fund R IDCW Monthly Money Market Fund 1018.755903 Nov 20260.030.010.01
Invesco India Short Term Fund R IDCW Monthly Short Term Fund 1047.766703 Nov 2026-0.19-0.040.01
Invesco India Overnight Fund R IDCW Weekly Overnight Fund 1000.474803 Nov 20260.02-0.010.01
Invesco India Overnight Fund D IDCW Monthly Overnight Fund 1000.825303 Nov 20260.020.000.01
Invesco India Overnight Fund R IDCW Daily Overnight Fund 1000.139503 Nov 20260.000.000.00
Invesco India Liquid Fund R IDCW Daily Liquid Fund 1002.759403 Nov 20260.000.000.00
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years D IDCW Liquid Fund 1000.000003 Nov 20260.000.000.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years D Growth Liquid Fund 1000.000003 Nov 20260.000.000.00
Invesco India Money Market Fund R IDCW Daily Money Market Fund 1000.290003 Nov 20260.000.000.00
Invesco India Ultra Short to Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 1018.965503 Nov 20260.000.000.00
Invesco India Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 1206.054203 Nov 2026-0.11-0.020.00
Invesco India Banking and PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 1008.786703 Nov 2026-0.26-0.09-0.01
Invesco India Short Term Fund R IDCW Weekly Short Term Fund 1014.503303 Nov 2026-0.56-0.20-0.05
Invesco India Short Term Fund D IDCW Daily Short Term Fund 1020.081103 Nov 2026-0.34-0.11-0.05
Invesco India Short Term Fund - Plan B R IDCW Weekly Short Term Fund 1010.770103 Nov 2026-0.58-0.21-0.06
Invesco India Corporate Bond Fund D IDCW Monthly Corporate Bond Fund 1251.580503 Nov 2026-0.42-0.14-0.06
Invesco India Short Term Fund R IDCW Daily Short Term Fund 1031.887303 Nov 2026-0.48-0.16-0.06
Invesco India Corporate Bond Fund D IDCW Annual Corporate Bond Fund 1239.755903 Nov 2026-3.54-0.80-0.27
Invesco India Gilt Fund D IDCW Annual Gilt Fund 1200.021803 Nov 2026-1.59-5.02-1.27
Invesco India Ultra Short Term Fund D IDCW Monthly Ultra Short Term Fund 1364.440703 Nov 2026-31.58-7.47-2.37
Invesco India Corporate Bond Fund R IDCW Annual Corporate Bond Fund 1333.407703 Nov 2026-33.60-8.03-6.34
Invesco India Money Market Fund R IDCW Weekly Money Market Fund 1000.919503 Nov 2026-0.05
Invesco India Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1146.996828 Oct 2026
Invesco India Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1145.872003 Nov 2026
Invesco India BSE Sensex Index Fund D Growth Equity Funds 10.083303 Nov 2026
Invesco India BSE Sensex Index Fund R Growth Equity Funds 10.059403 Nov 2026
Invesco India Nifty Bank Index Fund D Growth Equity Funds 10.265303 Nov 2026
Invesco India Nifty Bank Index Fund R Growth Equity Funds 10.235703 Nov 2026
Invesco India Nifty Chemical Index Fund D Growth Equity Funds 9.643703 Nov 2026
Invesco India Nifty Chemical Index Fund D IDCW Equity Funds 9.643703 Nov 2026
Invesco India Nifty Chemical Index Fund R Growth Equity Funds 9.637803 Nov 2026
Invesco India Nifty Chemical Index Fund R IDCW Equity Funds 9.637803 Nov 2026
Invesco India Nifty G-sec Jul 2027 Index Fund D Growth Debt Funds 1284.995103 Nov 20265.147.29
Invesco India Nifty G-sec Jul 2027 Index Fund R Growth Debt Funds 1278.283603 Nov 20264.997.14
Invesco India Nifty G-sec Jul 2027 Index Fund Payout D IDCW Debt Funds 1284.994703 Nov 20265.147.29
Invesco India Nifty G-sec Jul 2027 Index Fund Payout R IDCW Debt Funds 1278.295303 Nov 20264.997.14
Invesco India Nifty G-sec Sep 2032 Index Fund D Growth Debt Funds 1278.282003 Nov 20262.547.19
Invesco India Nifty G-sec Sep 2032 Index Fund R Growth Debt Funds 1271.665403 Nov 20262.407.04
Invesco India Nifty G-sec Sep 2032 Index Fund Payout D IDCW Debt Funds 1278.279703 Nov 20262.547.19
Invesco India Nifty G-sec Sep 2032 Index Fund Payout R IDCW Debt Funds 1271.648103 Nov 20262.407.03
Invesco India Nifty India Defence Index Fund D Growth Equity Funds 9.619403 Nov 2026
Invesco India Nifty India Defence Index Fund D IDCW Equity Funds 9.619403 Nov 2026
Invesco India Nifty India Defence Index Fund R Growth Equity Funds 9.613503 Nov 2026
Invesco India Nifty India Defence Index Fund R IDCW Equity Funds 9.613503 Nov 2026
Invesco India Nifty 50 Exchange Traded Fund R Growth Equity ETF 273.514203 Nov 2026-90.66-49.64-32.43
Invesco India Gold Exchange Traded Fund R Growth Gold ETF 118.667803 Nov 2026-98.87-72.06-51.17
Invesco India BSE Sensex ETF R Growth Equity ETF 76.983603 Nov 2026
Invesco India Nifty Bank ETF R Growth Equity ETF 55.496703 Nov 2026
Invesco India Gold ETF Fund of Fund D Growth Fund of Funds Scheme (Domestic) 39.915703 Nov 202613.9729.5922.40
Invesco India Gold ETF Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 39.854603 Nov 202613.9729.5922.40
Invesco India Gold ETF Fund of Fund R Growth Fund of Funds Scheme (Domestic) 38.276703 Nov 202613.5329.2022.02
Invesco India Gold ETF Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 38.280903 Nov 202613.5329.2022.02
Invesco India - Invesco Global Equity Income Fund of Fund D Growth Fund of Funds investing overseas 42.252002 Nov 202620.0924.6416.46
Invesco India - Invesco Global Equity Income Fund of Fund D IDCW Fund of Funds investing overseas 41.815302 Nov 202620.2824.6616.42
Invesco India - Invesco Global Equity Income Fund of Fund R Growth Fund of Funds investing overseas 37.995502 Nov 202619.5224.0815.83
Invesco India - Invesco Global Equity Income Fund of Fund R IDCW Fund of Funds investing overseas 37.937202 Nov 202619.5024.0815.83
Invesco India - Invesco Pan European Equity Fund of Fund D IDCW Fund of Funds investing overseas 27.962502 Nov 202624.9121.0013.80
Invesco India - Invesco Pan European Equity Fund of Fund D Growth Fund of Funds investing overseas 28.022302 Nov 202624.8020.9813.80
Invesco India - Invesco Pan European Equity Fund of Fund R Growth Fund of Funds investing overseas 25.623402 Nov 202624.3820.5413.37
Invesco India - Invesco Pan European Equity Fund of Fund R IDCW Fund of Funds investing overseas 25.617002 Nov 202624.3620.5313.37
Invesco India - Invesco Global Consumer Trends Fund of Fund D Growth Fund of Funds investing overseas 11.380302 Nov 2026-18.4420.521.23
Invesco India - Invesco Global Consumer Trends Fund of Fund D IDCW Fund of Funds investing overseas 11.379702 Nov 2026-18.4420.521.22
Invesco India - Invesco Global Consumer Trends Fund of Fund R IDCW Fund of Funds investing overseas 10.744302 Nov 2026-19.1619.440.26
Invesco India - Invesco Global Consumer Trends Fund of Fund R Growth Fund of Funds investing overseas 10.744402 Nov 2026-19.1619.440.26
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund D Growth Fund of Funds investing overseas 25.357802 Nov 202617.7729.81
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund R Growth Fund of Funds investing overseas 25.087702 Nov 202617.5129.52
Invesco India Income Plus Arbitrage Active Fund of Fund D Growth Fund of Funds Scheme (Domestic) 1065.140603 Nov 20264.86
Invesco India Income Plus Arbitrage Active Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 1065.140803 Nov 20264.86
Invesco India Income Plus Arbitrage Active Fund of Fund R Growth Fund of Funds Scheme (Domestic) 1060.012603 Nov 20264.47
Invesco India Income Plus Arbitrage Active Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 1060.013403 Nov 20264.47