| Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
Other |
Direct |
₹1,048.39 |
18 Aug 2026 |
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
Other |
Regular |
₹1,305.15 |
18 Aug 2026 |
| Invesco India Medium Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹1,305.14 |
18 Aug 2026 |
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
Other |
Regular |
₹1,046.41 |
18 Aug 2026 |
| Invesco India Midcap Fund - Direct Plan - Growth Option |
Other |
Direct |
₹243.10 |
18 Aug 2026 |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Other |
Direct |
₹84.87 |
18 Aug 2026 |
| Invesco India Midcap Fund - Regular Plan - Growth Option |
Other |
Regular |
₹199.73 |
18 Aug 2026 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Other |
Regular |
₹62.25 |
18 Aug 2026 |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
Money Market Fund |
Regular |
₹1,000.29 |
18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
Money Market Fund |
Direct |
₹1,012.20 |
18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
Money Market Fund |
Direct |
₹3,036.01 |
18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Growth |
Money Market Fund |
Direct |
₹3,388.95 |
18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Money Market Fund |
Direct |
₹1,235.90 |
18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
Money Market Fund |
Direct |
₹1,021.73 |
20 Jul 2026 |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
Money Market Fund |
Regular |
₹3,270.02 |
18 Aug 2026 |
| Invesco India Money Market Fund - Growth |
Money Market Fund |
Regular |
₹3,266.69 |
18 Aug 2026 |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
Money Market Fund |
Regular |
₹1,022.01 |
18 Aug 2026 |
| Invesco India Money Market Fund - Regular - Growth |
Money Market Fund |
Regular |
₹2,863.82 |
18 Aug 2026 |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
Money Market Fund |
Regular |
₹1,521.06 |
18 Aug 2026 |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
Money Market Fund |
Regular |
₹1,008.61 |
18 Aug 2026 |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
Money Market Fund |
Regular |
₹1,000.15 |
18 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹12.89 |
18 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹12.87 |
18 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹12.61 |
18 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹12.61 |
18 Aug 2026 |
| Invesco India Multicap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹159.82 |
18 Aug 2026 |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Flexi / Multi Cap Fund |
Direct |
₹144.62 |
18 Aug 2026 |
| Invesco India Multicap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹132.62 |
18 Aug 2026 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Flexi / Multi Cap Fund |
Regular |
₹120.25 |
18 Aug 2026 |
| Invesco India Nifty 50 Exchange Traded Fund |
Index Funds & ETFs |
Regular |
₹277.25 |
18 Aug 2026 |