| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹25.07 |
31 Jul 2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹24.81 |
31 Jul 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
International / FoF |
Direct |
₹12.71 |
31 Jul 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Direct |
₹12.71 |
31 Jul 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
International / FoF |
Regular |
₹12.03 |
31 Jul 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Regular |
₹12.03 |
31 Jul 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
International / FoF |
Direct |
₹42.65 |
31 Jul 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Direct |
₹42.13 |
31 Jul 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
International / FoF |
Regular |
₹38.39 |
31 Jul 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Regular |
₹38.34 |
31 Jul 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
International / FoF |
Direct |
₹29.53 |
31 Jul 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Direct |
₹29.44 |
31 Jul 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
International / FoF |
Regular |
₹27.02 |
31 Jul 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
International / FoF |
Regular |
₹27.02 |
31 Jul 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹24.40 |
31 Jul 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Direct |
₹24.30 |
31 Jul 2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹21.49 |
31 Jul 2026 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Regular |
₹21.49 |
31 Jul 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
Hybrid Fund |
Direct |
₹37.02 |
31 Jul 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹37.04 |
31 Jul 2026 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Direct |
₹20.11 |
31 Jul 2026 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹34.00 |
31 Jul 2026 |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Regular |
₹18.15 |
31 Jul 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹63.53 |
31 Jul 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Direct |
₹22.06 |
31 Jul 2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹52.88 |
31 Jul 2026 |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Regular |
₹17.49 |
31 Jul 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option |
Banking & PSU Fund |
Direct |
₹2,576.27 |
31 Jul 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
Banking & PSU Fund |
Direct |
₹1,064.16 |
31 Jul 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Banking & PSU Fund |
Direct |
₹1,010.32 |
31 Jul 2026 |