| | Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 77.410 | +0.13% | 178.17B | 24/09 | |
| | Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 166.060 | +0.13% | 178.17B | 24/09 | |
| | Invesco India Contra Fund Dividend | 0P0000. | 58.350 | +0.12% | 178.17B | 24/09 | |
| | Invesco India Contra Fund Growth | 0P0000. | 142.970 | +0.13% | 178.17B | 24/09 | |
| | Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1,002.759 | 0% | 114B | 24/09 | |
| | Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1,087.598 | +0.02% | 114B | 24/09 | |
| | Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1,180.749 | +0.02% | 114B | 24/09 | |
| | Invesco India Liquid Fund - Regular - Growth | 0P0000. | 3,026.438 | +0.02% | 114B | 24/09 | |
| | Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1,002.930 | +0.02% | 114B | 24/09 | |
| | Invesco India Liquid Fund - Growth | 0P0000. | 3,403.856 | +0.02% | 114B | 24/09 | |
| | Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1,000.960 | 0% | 114B | 24/09 | |
| | Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1,018.576 | +0.02% | 114B | 24/09 | |
| | Invesco India Liquid Fund - Bonus Option | 0P0000. | 3,410.174 | +0.02% | 114B | 24/09 | |
| | Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1,007.991 | +0.02% | 114B | 24/09 | |
| | Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3,431.179 | +0.02% | 114B | 24/09 | |
| | Invesco India Multicap Fund - Growth | 0P0000. | 141.660 | +0.37% | 38.65B | 24/09 | |
| | Invesco India Tax Plan - Growth | 0P0000. | 132.940 | -0.07% | 29.91B | 24/09 | |
| | Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 155.790 | -0.06% | 29.91B | 24/09 | |
| | Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 36.770 | -0.05% | 29.91B | 24/09 | |
| | Invesco India PSU Equity Fund - Dividend | 0P0000. | 48.070 | +0.27% | 15.93B | 24/09 | |
