| Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 72,570 | +1,34% | 177,18B | 25/11 | |
| Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 155,670 | +1,34% | 177,18B | 25/11 | |
| Invesco India Contra Fund Dividend | 0P0000. | 54,600 | +1,34% | 177,18B | 25/11 | |
| Invesco India Contra Fund Growth | 0P0000. | 133,760 | +1,33% | 177,18B | 25/11 | |
| Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1.007,889 | +0,02% | 169,65B | 25/11 | |
| Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3.472,489 | +0,02% | 169,65B | 25/11 | |
| Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1.002,759 | 0,00% | 169,65B | 25/11 | |
| Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1.087,488 | +0,02% | 169,65B | 25/11 | |
| Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1.070,986 | -0,11% | 169,65B | 25/11 | |
| Invesco India Liquid Fund - Regular - Growth | 0P0000. | 3.059,754 | +0,02% | 169,65B | 25/11 | |
| Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1.002,739 | -0,10% | 169,65B | 25/11 | |
| Invesco India Liquid Fund - Growth | 0P0000. | 3.444,426 | +0,02% | 169,65B | 25/11 | |
| Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1.000,960 | 0,00% | 169,65B | 25/11 | |
| Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1.018,367 | -0,11% | 169,65B | 25/11 | |
| Invesco India Liquid Fund - Bonus Option | 0P0000. | 3.451,013 | +0,02% | 169,65B | 25/11 | |
| Invesco India Multicap Fund - Growth | 0P0000. | 132,290 | +1,86% | 38,1B | 25/11 | |
| Invesco India Focused Fund Direct Growth | 0P0001. | 29,910 | +1,32% | 32,5B | 25/11 | |
| Invesco India Tax Plan - Growth | 0P0000. | 126,720 | +1,82% | 30,58B | 25/11 | |
| Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 148,790 | +1,82% | 30,58B | 25/11 | |
| Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 35,120 | +1,83% | 30,58B | 25/11 | |