| Invesco India Contra Fund Dividend | 0P0000. | 50.620 | +0.60% | 159.62B | 27/03 | |
| Invesco India Contra Fund Growth | 0P0000. | 124.010 | +0.59% | 159.62B | 27/03 | |
| Invesco India Contra Fund - Direct Plan - Dividend | 0P0000. | 67.520 | +0.60% | 159.62B | 27/03 | |
| Invesco India Contra Fund - Direct Plan - Growth | 0P0000. | 144.850 | +0.60% | 159.62B | 27/03 | |
| Invesco India Liquid Fund Regular Weekly Dividend | 0P0000. | 1,003.295 | +0.00% | 142.76B | 27/03 | |
| Invesco India Liquid Fund - Growth | 0P0000. | 3,524.724 | +0.01% | 142.76B | 27/03 | |
| Invesco India Liquid Fund Direct Plan Daily Divide | 0P0000. | 1,000.960 | 0.00% | 142.76B | 27/03 | |
| Invesco India Liquid Fund Weekly Dividend Reinvest | 0P0000. | 1,018.976 | +0.01% | 142.76B | 27/03 | |
| Invesco India Liquid Fund - Bonus Option | 0P0000. | 3,531.844 | +0.01% | 142.76B | 27/03 | |
| Invesco India Liquid Fund Monthly Dividend Payout | 0P0000. | 1,002.950 | -0.52% | 142.76B | 27/03 | |
| Invesco India Liquid Fund - Direct Plan - Growth | 0P0000. | 3,554.095 | +0.00% | 142.76B | 27/03 | |
| Invesco India Liquid Fund Daily Dividend Reinvestm | 0P0000. | 1,002.759 | 0.00% | 142.76B | 27/03 | |
| Invesco India Liquid Fund Direct Plan Monthly Divi | 0P0000. | 1,082.105 | -0.53% | 142.76B | 27/03 | |
| Invesco India Liquid Fund Direct Plan Weekly Divid | 0P0000. | 1,071.584 | +0.00% | 142.76B | 27/03 | |
| Invesco India Liquid Fund - Regular - Growth | 0P0000. | 3,125.544 | +0.00% | 142.76B | 27/03 | |
| Invesco India Focused Fund Direct Growth | 0P0001. | 27.940 | +1.31% | 63.52B | 27/03 | |
| Invesco India Multicap Fund - Growth | 0P0000. | 120.440 | +0.82% | 33.64B | 27/03 | |
| Invesco India Tax Plan - Direct Plan - Growth | 0P0000. | 135.760 | +0.58% | 24.83B | 27/03 | |
| Invesco India Tax Plan - Direct Plan - Dividend | 0P0000. | 29.520 | +0.61% | 24.83B | 27/03 | |
| Invesco India Tax Plan - Growth | 0P0000. | 115.180 | +0.58% | 24.83B | 27/03 | |