| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
Short Duration Fund |
Regular |
₹1,035.28 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Growth |
Short Duration Fund |
Regular |
₹3,778.62 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Short Duration Fund |
Regular |
₹1,051.28 |
18 Aug 2026 |
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
Short Duration Fund |
Regular |
₹1,017.84 |
18 Aug 2026 |
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
Short Duration Fund |
Regular |
₹2,818.69 |
18 Aug 2026 |
| Invesco India Smallcap Fund - Direct Plan - Growth |
Other |
Direct |
₹54.09 |
18 Aug 2026 |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Other |
Direct |
₹40.18 |
18 Aug 2026 |
| Invesco India Smallcap Fund - Regular Plan - Growth |
Other |
Regular |
₹48.14 |
18 Aug 2026 |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Other |
Regular |
₹34.43 |
18 Aug 2026 |
| Invesco India Technology Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹10.14 |
18 Aug 2026 |
| Invesco India Technology Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹10.13 |
18 Aug 2026 |
| Invesco India Technology Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹9.84 |
18 Aug 2026 |
| Invesco India Technology Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹9.84 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹2,207.49 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,571.40 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
Ultra Short Duration Fund |
Direct |
₹3,100.10 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,348.68 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,041.12 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,146.06 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,154.15 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,467.26 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth |
Ultra Short Duration Fund |
Regular |
₹2,887.65 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,014.92 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,120.95 |
18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) |
Ultra Short Duration Fund |
Regular |
₹1,145.75 |
18 Aug 2026 |