| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) |
Banking & PSU Fund |
Regular |
₹1,050.06 |
18 Aug 2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option |
Banking & PSU Fund |
Regular |
₹2,403.51 |
18 Aug 2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Banking & PSU Fund |
Regular |
₹1,064.37 |
18 Aug 2026 |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.15 |
18 Aug 2026 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.13 |
18 Aug 2026 |
| Invesco India Business Cycle Fund - Direct Plan - Growth |
Other |
Direct |
₹14.64 |
18 Aug 2026 |
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
Other |
Direct |
₹14.65 |
18 Aug 2026 |
| Invesco India Business Cycle Fund - Regular Plan - Growth |
Other |
Regular |
₹14.30 |
18 Aug 2026 |
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
Other |
Regular |
₹14.30 |
18 Aug 2026 |
| Invesco India Consumption Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹11.01 |
18 Aug 2026 |
| Invesco India Consumption Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹11.01 |
18 Aug 2026 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
Sectoral / Thematic Fund |
Regular |
₹10.87 |
18 Aug 2026 |
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
Sectoral / Thematic Fund |
Regular |
₹10.87 |
18 Aug 2026 |
| Invesco India Contra Fund - Direct Plan - Growth |
Value Fund |
Direct |
₹162.00 |
18 Aug 2026 |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Value Fund |
Direct |
₹67.46 |
18 Aug 2026 |
| Invesco India Contra Fund - Regular Plan - Growth |
Value Fund |
Regular |
₹136.58 |
18 Aug 2026 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Value Fund |
Regular |
₹50.04 |
18 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
Corporate Bond Fund |
Direct |
₹1,247.11 |
18 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
Corporate Bond Fund |
Direct |
₹3,631.38 |
18 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
Corporate Bond Fund |
Direct |
₹3,630.22 |
18 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Corporate Bond Fund |
Direct |
₹1,259.20 |
18 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
Corporate Bond Fund |
Direct |
₹1,176.99 |
18 Aug 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
Corporate Bond Fund |
Regular |
₹1,342.46 |
18 Aug 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
Corporate Bond Fund |
Regular |
₹3,542.97 |
18 Aug 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
Corporate Bond Fund |
Regular |
₹3,372.31 |
18 Aug 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Corporate Bond Fund |
Regular |
₹1,932.90 |
18 Aug 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
Corporate Bond Fund |
Regular |
₹1,171.21 |
18 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
Credit Risk Fund |
Direct |
₹2,367.03 |
18 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Growth |
Credit Risk Fund |
Direct |
₹2,349.50 |
18 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Credit Risk Fund |
Direct |
₹1,182.28 |
18 Aug 2026 |