| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 Gold ETF Fund of Fund - Direct Plan - Growth | 120531 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 44.0145 | 44.4822 | -1.05% |
| 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 | 43.9471 | 44.4141 | -1.05% |
| 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 | 42.2360 | 42.6868 | -1.06% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 116077 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 42.2313 | 42.6821 | -1.06% |