| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
Credit Risk Fund |
Regular |
₹2,082.67 |
18 Aug 2026 |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
Credit Risk Fund |
Regular |
₹2,083.32 |
18 Aug 2026 |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Credit Risk Fund |
Regular |
₹1,194.34 |
18 Aug 2026 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth |
ELSS (Tax Saving) |
Direct |
₹152.59 |
18 Aug 2026 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout |
ELSS (Tax Saving) |
Direct |
₹33.17 |
18 Aug 2026 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth |
ELSS (Tax Saving) |
Regular |
₹127.46 |
18 Aug 2026 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout |
ELSS (Tax Saving) |
Regular |
₹24.94 |
18 Aug 2026 |
| Invesco India Equity Savings Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹18.99 |
18 Aug 2026 |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Direct |
₹18.93 |
18 Aug 2026 |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹16.78 |
18 Aug 2026 |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Hybrid Fund |
Regular |
₹16.78 |
18 Aug 2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹18.83 |
18 Aug 2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Sectoral / Thematic Fund |
Direct |
₹15.36 |
18 Aug 2026 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹17.32 |
18 Aug 2026 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Sectoral / Thematic Fund |
Regular |
₹13.97 |
18 Aug 2026 |
| Invesco India Financial Services Fund - Direct Plan - Growth |
Other |
Direct |
₹178.52 |
18 Aug 2026 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Other |
Direct |
₹91.89 |
18 Aug 2026 |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Other |
Regular |
₹75.12 |
18 Aug 2026 |
| Invesco India Financial Services Fund - Regular Plan - Growth |
Other |
Regular |
₹147.31 |
18 Aug 2026 |
| Invesco India Flexi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹21.13 |
18 Aug 2026 |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹18.91 |
18 Aug 2026 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹19.75 |
18 Aug 2026 |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹17.56 |
18 Aug 2026 |
| Invesco India Focused Fund - Direct Plan - Growth |
Focused Fund |
Direct |
₹32.37 |
18 Aug 2026 |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Focused Fund |
Direct |
₹23.81 |
18 Aug 2026 |
| Invesco India Focused Fund - Regular Plan - Growth |
Focused Fund |
Regular |
₹29.68 |
18 Aug 2026 |
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Focused Fund |
Regular |
₹21.35 |
18 Aug 2026 |
| Invesco India Gilt Fund - Direct Plan - Growth |
Gilt Fund |
Direct |
₹3,269.19 |
18 Aug 2026 |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
Gilt Fund |
Direct |
₹1,224.28 |
18 Aug 2026 |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) |
Gilt Fund |
Direct |
₹2,551.07 |
18 Aug 2026 |