| Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 153.610 | +1.51% | 177.18B | 22/11 | |
| Invesco India Contra Fund Dividend | 0P0000. | 53.880 | +1.51% | 177.18B | 22/11 | |
| Invesco India Contra Fund Growth | 0P0000. | 132.000 | +1.50% | 177.18B | 22/11 | |
| Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 71.610 | +1.52% | 177.18B | 22/11 | |
| Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1,072.178 | +0.02% | 169.65B | 24/11 | |
| Invesco India Liquid Fund - Regular - Growth | 0P0000. | 3,059.218 | +0.02% | 169.65B | 24/11 | |
| Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1,003.744 | +0.02% | 169.65B | 24/11 | |
| Invesco India Liquid Fund - Growth | 0P0000. | 3,443.772 | +0.02% | 169.65B | 24/11 | |
| Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1,000.960 | 0% | 169.65B | 24/11 | |
| Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1,019.477 | +0.02% | 169.65B | 24/11 | |
| Invesco India Liquid Fund - Bonus Option | 0P0000. | 3,450.355 | +0.02% | 169.65B | 24/11 | |
| Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1,007.698 | +0.02% | 169.65B | 24/11 | |
| Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3,471.823 | +0.02% | 169.65B | 24/11 | |
| Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1,002.759 | 0% | 169.65B | 24/11 | |
| Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1,087.279 | +0.02% | 169.65B | 24/11 | |
| Invesco India Multicap Fund - Growth | 0P0000. | 129.870 | +1.30% | 38.1B | 22/11 | |
| Invesco India Focused Fund Direct Growth | 0P0001. | 29.520 | +1.27% | 32.5B | 22/11 | |
| Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 146.130 | +1.09% | 30.58B | 22/11 | |
| Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 34.490 | +1.08% | 30.58B | 22/11 | |
| Invesco India Tax Plan - Growth | 0P0000. | 124.460 | +1.08% | 30.58B | 22/11 | |