| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Nifty 50 Exchange Traded Fund | 115284 | Invesco Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 284.2699 | 279.5975 | 1.67% |
| 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 | 1,061.7751 | 1,059.6893 | 0.20% |
| 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 | 1,061.7763 | 1,059.6905 | 0.20% |
| 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 | 1,057.5962 | 1,055.5528 | 0.19% |
| 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 | 1,057.5971 | 1,055.5536 | 0.19% |
| 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 | 1,300.9299 | 1,298.9094 | 0.16% |
| 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 | 1,300.9279 | 1,298.9073 | 0.16% |
| 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 | 1,294.5308 | 1,292.5345 | 0.15% |
| 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 | 1,294.5461 | 1,292.5498 | 0.15% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 120531 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 41.2663 | 41.2172 | 0.12% |
| 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 | 41.2031 | 41.1541 | 0.12% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 116077 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.6110 | 39.5653 | 0.12% |
| 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 | 39.6154 | 39.5697 | 0.12% |
| 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 | 1,273.0300 | 1,272.3606 | 0.05% |
| 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 | 1,273.0306 | 1,272.3613 | 0.05% |
| 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 | 1,266.7435 | 1,266.0922 | 0.05% |
| 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 | 1,266.7304 | 1,266.0791 | 0.05% |
| Invesco India Gold Exchange Traded Fund | 112368 | Invesco Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 123.2593 | 123.2967 | -0.03% |