| | Invesco India Contra Fund Growth | 0P0000. | 123.690 | -0.27% | 150.78B | 21/06 | |
| | Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 66.780 | -0.27% | 150.78B | 21/06 | |
| | Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 143.250 | -0.28% | 150.78B | 21/06 | |
| | Invesco India Contra Fund Dividend | 0P0000. | 50.490 | -0.28% | 150.78B | 21/06 | |
| | Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1,003.610 | +0.02% | 105.85B | 23/06 | |
| | Invesco India Liquid Fund - Growth | 0P0000. | 3,343.989 | +0.02% | 105.85B | 23/06 | |
| | Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1,000.960 | 0% | 105.85B | 23/06 | |
| | Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1,019.326 | +0.02% | 105.85B | 23/06 | |
| | Invesco India Liquid Fund - Bonus Option | 0P0000. | 3,349.931 | +0.02% | 105.85B | 23/06 | |
| | Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1,007.531 | +0.02% | 105.85B | 23/06 | |
| | Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3,370.238 | +0.02% | 105.85B | 23/06 | |
| | Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1,002.759 | 0% | 105.85B | 23/06 | |
| | Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1,087.097 | +0.02% | 105.85B | 23/06 | |
| | Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1,159.571 | +0.02% | 105.85B | 23/06 | |
| | Invesco India Liquid Fund - Regular - Growth | 0P0000. | 2,977.226 | +0.02% | 105.85B | 23/06 | |
| | Invesco India Multicap Fund - Growth | 0P0000. | 122.810 | -0.54% | 33.59B | 21/06 | |
| | Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 139.500 | -0.09% | 26.39B | 21/06 | |
| | Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 32.920 | -0.09% | 26.39B | 21/06 | |
| | Invesco India Tax Plan - Growth | 0P0000. | 119.390 | -0.10% | 26.39B | 21/06 | |
| | Invesco India PSU Equity Fund - Direct Plan - Grow | 0P0000. | 77.790 | -0.92% | 11.38B | 21/06 | |
