| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 120401 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 37.2886 | 37.2383 | 0.14% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 130787 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 37.2718 | 37.2215 | 0.14% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 120400 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 20.2483 | 20.2210 | 0.14% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 120497 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 3,628.3585 | 3,623.5216 | 0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 120501 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,176.3928 | 1,174.8243 | 0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120496 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,258.3654 | 1,256.6882 | 0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120500 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,246.4744 | 1,244.8127 | 0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 120499 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 3,629.5151 | 3,624.6782 | 0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 106172 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,170.3511 | 1,168.8423 | 0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 106171 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,931.4880 | 1,928.9979 | 0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 106179 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,341.4736 | 1,339.7441 | 0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 116109 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 3,540.3906 | 3,535.8264 | 0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 106177 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 3,369.8379 | 3,365.4934 | 0.13% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 105603 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 34.2110 | 34.1673 | 0.13% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 105604 | Invesco Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 18.2578 | 18.2345 | 0.13% |
| 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 | 1,063.6963 | 1,062.4143 | 0.12% |
| 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 | 1,063.6915 | 1,062.4101 | 0.12% |
| 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 | 1,059.1110 | 1,057.8802 | 0.12% |
| 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 | 1,059.1097 | 1,057.8789 | 0.12% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option | 120444 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 2,587.4569 | 2,584.4801 | 0.12% |