| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 148615 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.2394 | 13.0449 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 148614 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.2402 | 13.0457 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 148612 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.5159 | 12.3323 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 148613 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.5161 | 12.3325 | 1.49% |
| Invesco India Gold Exchange Traded Fund | 112368 | Invesco Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 132.1340 | 131.9004 | 0.18% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | 151592 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,279.4699 | 1,279.1111 | 0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | 151593 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,279.4705 | 1,279.1116 | 0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout | 151591 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,272.9681 | 1,272.6160 | 0.03% |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | 151590 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,272.9563 | 1,272.6042 | 0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 153698 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 1,063.6826 | 1,063.7223 | 0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 153697 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 1,063.6862 | 1,063.7259 | 0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 153696 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 1,059.0789 | 1,059.1292 | 0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 153695 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 1,059.0768 | 1,059.1277 | 0.00% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 151597 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,301.9195 | 1,302.4273 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | 151596 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,301.9184 | 1,302.4283 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 151594 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,295.3565 | 1,295.8664 | -0.04% |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout | 151595 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,295.3400 | 1,295.8500 | -0.04% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 120530 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 44.1079 | 44.2847 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 120531 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 44.1756 | 44.3527 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 116075 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 42.3895 | 42.5599 | -0.40% |