| | Invesco India Contra Fund Growth | 0P0000. | 125.590 | +0.41% | 150.78B | 27/06 | |
| | Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 67.820 | +0.41% | 150.78B | 27/06 | |
| | Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 145.480 | +0.41% | 150.78B | 27/06 | |
| | Invesco India Contra Fund Dividend | 0P0000. | 51.260 | +0.39% | 150.78B | 27/06 | |
| | Invesco India Liquid Fund - Growth | 0P0000. | 3,346.128 | +0.02% | 105.85B | 27/06 | |
| | Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1,000.960 | 0% | 105.85B | 27/06 | |
| | Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1,018.835 | +0.02% | 105.85B | 27/06 | |
| | Invesco India Liquid Fund - Bonus Option | 0P0000. | 3,352.087 | +0.02% | 105.85B | 27/06 | |
| | Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1,008.002 | +0.02% | 105.85B | 26/06 | |
| | Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3,372.420 | +0.02% | 105.85B | 27/06 | |
| | Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1,002.759 | 0% | 105.85B | 27/06 | |
| | Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1,087.612 | +0.02% | 105.85B | 26/06 | |
| | Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1,160.331 | +0.02% | 105.85B | 27/06 | |
| | Invesco India Liquid Fund - Regular - Growth | 0P0000. | 2,978.957 | +0.02% | 105.85B | 27/06 | |
| | Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1,003.156 | +0.02% | 105.85B | 27/06 | |
| | Invesco India Multicap Fund - Growth | 0P0000. | 123.650 | +0.15% | 33.59B | 27/06 | |
| | Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 141.260 | +0.46% | 26.39B | 27/06 | |
| | Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 33.340 | +0.45% | 26.39B | 27/06 | |
| | Invesco India Tax Plan - Growth | 0P0000. | 120.880 | +0.46% | 26.39B | 27/06 | |
| | Invesco India PSU Equity Fund - Growth | 0P0000. | 67.230 | +0.76% | 11.38B | 27/06 | |
