| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
Liquid Fund |
Direct |
₹1,005.86 |
18 Aug 2026 |
| Invesco India Liquid Fund - Growth |
Liquid Fund |
Regular |
₹3,846.61 |
18 Aug 2026 |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
Liquid Fund |
Regular |
₹1,006.58 |
18 Aug 2026 |
| Invesco India Liquid Fund - Regular - Growth |
Liquid Fund |
Regular |
₹3,386.91 |
18 Aug 2026 |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
Liquid Fund |
Regular |
₹1,004.22 |
18 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
Liquid Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
Liquid Fund |
Regular |
₹1,840.11 |
18 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
Liquid Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
Liquid Fund |
Regular |
₹1,839.70 |
18 Aug 2026 |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
Liquid Fund |
Regular |
₹1,018.72 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
Low Duration Fund |
Regular |
₹1,017.95 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
Low Duration Fund |
Direct |
₹4,229.28 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan - Growth |
Low Duration Fund |
Direct |
₹4,227.38 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Low Duration Fund |
Direct |
₹1,089.22 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
Low Duration Fund |
Direct |
₹1,205.81 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
Low Duration Fund |
Direct |
₹1,018.97 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
Low Duration Fund |
Regular |
₹4,140.13 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Growth |
Low Duration Fund |
Regular |
₹4,045.34 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
Low Duration Fund |
Regular |
₹1,474.31 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Regular - Growth |
Low Duration Fund |
Regular |
₹3,578.20 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
Low Duration Fund |
Regular |
₹1,443.46 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
Low Duration Fund |
Regular |
₹1,444.79 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
Low Duration Fund |
Regular |
₹1,779.69 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
Low Duration Fund |
Regular |
₹1,352.32 |
18 Aug 2026 |
| Invesco India Manufacturing Fund - Direct Plan - Growth |
Other |
Direct |
₹12.36 |
18 Aug 2026 |
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
Other |
Direct |
₹12.35 |
18 Aug 2026 |
| Invesco India Manufacturing Fund - Regular Plan - Growth |
Other |
Regular |
₹11.98 |
18 Aug 2026 |
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
Other |
Regular |
₹11.98 |
18 Aug 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
Other |
Direct |
₹1,361.89 |
18 Aug 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹1,361.99 |
18 Aug 2026 |