| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹26.98 |
17 Aug 2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹26.70 |
17 Aug 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
International / FoF |
Direct |
₹14.23 |
17 Aug 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Direct |
₹14.23 |
17 Aug 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
International / FoF |
Regular |
₹13.46 |
17 Aug 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Regular |
₹13.46 |
17 Aug 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
International / FoF |
Direct |
₹43.72 |
17 Aug 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Direct |
₹43.19 |
17 Aug 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
International / FoF |
Regular |
₹39.34 |
17 Aug 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Regular |
₹39.29 |
17 Aug 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹30.56 |
17 Aug 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Direct |
₹30.47 |
17 Aug 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹27.96 |
17 Aug 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Regular |
₹27.96 |
17 Aug 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹24.34 |
18 Aug 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Direct |
₹24.24 |
18 Aug 2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹21.42 |
18 Aug 2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Regular |
₹21.42 |
18 Aug 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
Hybrid Fund |
Direct |
₹37.11 |
18 Aug 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹37.13 |
18 Aug 2026 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Direct |
₹20.16 |
18 Aug 2026 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹34.08 |
18 Aug 2026 |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Regular |
₹18.19 |
18 Aug 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹63.48 |
18 Aug 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Direct |
₹21.91 |
18 Aug 2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹52.81 |
18 Aug 2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Regular |
₹17.32 |
18 Aug 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option |
Banking & PSU Fund |
Direct |
₹2,584.25 |
18 Aug 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
Banking & PSU Fund |
Direct |
₹1,063.18 |
18 Aug 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Banking & PSU Fund |
Direct |
₹1,013.45 |
18 Aug 2026 |