| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 - 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 - 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 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 - 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 - 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 Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120445 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,013.9239 | 1,012.7575 | 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% |
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 120443 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,064.4931 | 1,063.2754 | 0.11% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 118233 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,064.9751 | 1,063.7936 | 0.11% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option | 118232 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 2,406.0023 | 2,403.3331 | 0.11% |
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) | 118234 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 1,051.1460 | 1,049.9799 | 0.11% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 130724 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 1,180.5193 | 1,179.2378 | 0.11% |
| Invesco India Credit Risk Fund - Direct Plan - Growth | 130722 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 2,354.9335 | 2,352.3772 | 0.11% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 130725 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Credit Risk Fund ) | Debt Scheme | Credit Risk Fund | 2,372.5092 | 2,369.9341 | 0.11% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120519 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,211.2025 | 1,209.8947 | 0.11% |