| | Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 68.890 | +0.42% | 150.78B | 04/07 | |
| | Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 147.770 | +0.42% | 150.78B | 04/07 | |
| | Invesco India Contra Fund Dividend | 0P0000. | 52.060 | +0.42% | 150.78B | 04/07 | |
| | Invesco India Contra Fund Growth | 0P0000. | 127.540 | +0.42% | 150.78B | 04/07 | |
| | Invesco India Liquid Fund - Bonus Option | 0P0000. | 3,357.600 | +0.02% | 113.31B | 04/07 | |
| | Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1,004.594 | +0.02% | 113.31B | 04/07 | |
| | Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3,377.993 | +0.02% | 113.31B | 04/07 | |
| | Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1,002.759 | 0% | 113.31B | 04/07 | |
| | Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1,083.893 | +0.02% | 113.31B | 04/07 | |
| | Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1,162.264 | +0.02% | 113.31B | 04/07 | |
| | Invesco India Liquid Fund - Regular - Growth | 0P0000. | 2,983.537 | +0.02% | 113.31B | 04/07 | |
| | Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1,003.369 | +0.02% | 113.31B | 04/07 | |
| | Invesco India Liquid Fund - Growth | 0P0000. | 3,351.613 | +0.02% | 113.31B | 04/07 | |
| | Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1,000.960 | 0% | 113.31B | 04/07 | |
| | Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1,019.052 | +0.02% | 113.31B | 04/07 | |
| | Invesco India Multicap Fund - Growth | 0P0000. | 126.940 | +0.67% | 33.59B | 04/07 | |
| | Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 34.150 | +0.68% | 26.39B | 04/07 | |
| | Invesco India Tax Plan - Growth | 0P0000. | 123.800 | +0.68% | 26.39B | 04/07 | |
| | Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 144.710 | +0.69% | 26.39B | 04/07 | |
| | Invesco India PSU Equity Fund - Direct Plan - Divi | 0P0000. | 59.160 | +1.37% | 11.38B | 04/07 | |
