| 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 Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | 151597 | Invesco Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 1,302.0888 | 1,300.7492 | 0.10% |
| 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 | 1,302.0898 | 1,300.7504 | 0.10% |
| 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 | 1,295.5192 | 1,294.2054 | 0.10% |
| 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 | 1,295.5345 | 1,294.2206 | 0.10% |
| 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 | 1,278.9200 | 1,278.6766 | 0.02% |
| 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 | 1,278.9206 | 1,278.6772 | 0.02% |
| 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 | 1,272.4307 | 1,272.2081 | 0.02% |
| 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 | 1,272.4190 | 1,272.1965 | 0.02% |
| Invesco India Nifty 50 Exchange Traded Fund | 115284 | Invesco Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 273.0101 | 274.0533 | -0.38% |
| Invesco India Gold Exchange Traded Fund | 112368 | Invesco Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 131.5640 | 132.4884 | -0.70% |
| 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% |