| | Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 66,780 | -0,27% | 150,78B | 21/06 | |
| | Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 143,250 | -0,28% | 150,78B | 21/06 | |
| | Invesco India Contra Fund Dividend | 0P0000. | 50,490 | -0,28% | 150,78B | 21/06 | |
| | Invesco India Contra Fund Growth | 0P0000. | 123,690 | -0,27% | 150,78B | 21/06 | |
| | Invesco India Liquid Fund - Bonus Option | 0P0000. | 3.349,931 | +0,02% | 105,85B | 08:00:00 | |
| | Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1.007,531 | +0,02% | 105,85B | 08:00:00 | |
| | Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3.370,238 | +0,02% | 105,85B | 08:00:00 | |
| | Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1.002,759 | 0,00% | 105,85B | 08:00:00 | |
| | Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1.087,097 | +0,02% | 105,85B | 08:00:00 | |
| | Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1.159,571 | +0,02% | 105,85B | 08:00:00 | |
| | Invesco India Liquid Fund - Regular - Growth | 0P0000. | 2.977,226 | +0,02% | 105,85B | 08:00:00 | |
| | Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1.003,610 | +0,02% | 105,85B | 08:00:00 | |
| | Invesco India Liquid Fund - Growth | 0P0000. | 3.343,989 | +0,02% | 105,85B | 08:00:00 | |
| | Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1.000,960 | 0,00% | 105,85B | 08:00:00 | |
| | Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1.019,326 | +0,02% | 105,85B | 08:00:00 | |
| | Invesco India Multicap Fund - Growth | 0P0000. | 122,810 | -0,54% | 33,59B | 21/06 | |
| | Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 32,920 | -0,09% | 26,39B | 21/06 | |
| | Invesco India Tax Plan - Growth | 0P0000. | 119,390 | -0,10% | 26,39B | 21/06 | |
| | Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 139,500 | -0,09% | 26,39B | 21/06 | |
| | Invesco India PSU Equity Fund - Growth | 0P0000. | 66,480 | -0,92% | 11,38B | 21/06 | |
