| | Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 66.430 | +0.70% | 147.13B | 14/06 | |
| | Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 142.500 | +0.69% | 147.13B | 14/06 | |
| | Invesco India Contra Fund Dividend | 0P0000. | 50.230 | +0.68% | 147.13B | 14/06 | |
| | Invesco India Contra Fund Growth | 0P0000. | 123.070 | +0.70% | 147.13B | 14/06 | |
| | Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1,019.322 | +0.02% | 100.53B | 15/06 | |
| | Invesco India Liquid Fund - Bonus Option | 0P0000. | 3,344.866 | +0.02% | 100.53B | 15/06 | |
| | Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1,006.015 | +0.02% | 100.53B | 15/06 | |
| | Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3,365.115 | +0.02% | 100.53B | 15/06 | |
| | Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1,002.759 | 0% | 100.53B | 15/06 | |
| | Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1,085.445 | +0.02% | 100.53B | 15/06 | |
| | Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1,157.791 | +0.02% | 100.53B | 15/06 | |
| | Invesco India Liquid Fund - Regular - Growth | 0P0000. | 2,973.092 | +0.02% | 100.53B | 15/06 | |
| | Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1,003.606 | +0.02% | 100.53B | 15/06 | |
| | Invesco India Liquid Fund - Growth | 0P0000. | 3,338.958 | +0.02% | 100.53B | 15/06 | |
| | Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1,000.960 | 0% | 100.53B | 15/06 | |
| | Invesco India Multicap Fund - Growth | 0P0000. | 121.040 | +1.03% | 33.45B | 14/06 | |
| | Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 32.610 | +1.05% | 26.33B | 14/06 | |
| | Invesco India Tax Plan - Growth | 0P0000. | 118.290 | +1.05% | 26.33B | 14/06 | |
| | Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 138.180 | +1.05% | 26.33B | 14/06 | |
| | Invesco India PSU Equity Fund - Growth | 0P0000. | 67.500 | +2.09% | 9.57B | 14/06 | |
