| Invesco India Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | 3,862.12 | 19 Jul 2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 131.22 | 17 Jul 2026 |
| Invesco India Largecap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 87.26 | 17 Jul 2026 |
| Invesco India Midcap Fund - Direct Plan - Growth Option | Equity Scheme - Mid Cap Fund | 240.76 | 17 Jul 2026 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 148.31 | 17 Jul 2026 |
| Invesco India Smallcap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 52.72 | 17 Jul 2026 |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 20.62 | 17 Jul 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 1,269.84 | 17 Jul 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 1,297.19 | 17 Jul 2026 |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.25 | 17 Jul 2026 |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.80 | 17 Jul 2026 |
| Invesco India Contra Fund - Direct Plan - Growth | Equity Scheme - Contra Fund | 158.29 | 17 Jul 2026 |
| Invesco India Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | 3,253.98 | 17 Jul 2026 |
| Invesco India Focused Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 31.45 | 17 Jul 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 63.28 | 17 Jul 2026 |
| Invesco India Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 180.48 | 17 Jul 2026 |
| Invesco India PSU Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 77.46 | 17 Jul 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | 36.95 | 17 Jul 2026 |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 82.57 | 17 Jul 2026 |
| Invesco India Multicap Fund - Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 156.21 | 17 Jul 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option | Debt Scheme - Banking and PSU Fund | 2,569.51 | 17 Jul 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | 3,612.40 | 17 Jul 2026 |
| Invesco India Money Market Fund - Direct Plan - Growth | Debt Scheme - Money Market Fund | 3,365.99 | 17 Jul 2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 40.69 | 17 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | 3,079.77 | 17 Jul 2026 |
| Invesco India Short Duration Fund - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 4,183.96 | 17 Jul 2026 |
| Invesco India Low Duration Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 4,201.42 | 17 Jul 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 28.71 | 17 Jul 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 42.30 | 17 Jul 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 2,334.67 | 17 Jul 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 24.38 | 17 Jul 2026 |
| Invesco India Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 18.88 | 17 Jul 2026 |
| Invesco India Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,382.03 | 19 Jul 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 13.02 | 17 Jul 2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 18.36 | 17 Jul 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 1,354.39 | 17 Jul 2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 25.81 | 17 Jul 2026 |
| Invesco India Manufacturing Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.37 | 17 Jul 2026 |
| Invesco India Technology Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 9.69 | 17 Jul 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 12.61 | 17 Jul 2026 |
| Invesco India Business Cycle Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 14.50 | 17 Jul 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 1,057.74 | 17 Jul 2026 |
| Invesco India Consumption Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.58 | 17 Jul 2026 |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 18.45 | 17 Jul 2026 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | Equity Scheme - ELSS | 32.24 | 17 Jul 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 1,269.84 | 17 Jul 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 1,297.19 | 17 Jul 2026 |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 11.37 | 17 Jul 2026 |
| Invesco India Technology Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 9.69 | 17 Jul 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | 12.59 | 17 Jul 2026 |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 14.52 | 17 Jul 2026 |
| Invesco India Consumption Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 10.58 | 17 Jul 2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Large & Mid Cap Fund | 55.89 | 17 Jul 2026 |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Large Cap Fund | 35.41 | 17 Jul 2026 |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Mid Cap Fund | 84.06 | 17 Jul 2026 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | Debt Scheme - Liquid Fund | 1,073.42 | 19 Jul 2026 |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Small Cap Fund | 39.17 | 17 Jul 2026 |
| Invesco India Liquid Fund - Growth | Debt Scheme - Liquid Fund | 3,826.89 | 19 Jul 2026 |
| Invesco India Liquid Fund - Regular - Growth | Debt Scheme - Liquid Fund | 3,370.79 | 19 Jul 2026 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | Equity Scheme - ELSS | 124.01 | 17 Jul 2026 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | Equity Scheme - Mid Cap Fund | 198.01 | 17 Jul 2026 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 109.61 | 17 Jul 2026 |
| Invesco India Largecap Fund - Regular Plan - Growth | Equity Scheme - Large Cap Fund | 71.79 | 17 Jul 2026 |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity Scheme - Small Cap Fund | 46.98 | 17 Jul 2026 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | Equity Scheme - Flexi Cap Fund | 19.29 | 17 Jul 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 1,263.64 | 17 Jul 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 1,290.91 | 17 Jul 2026 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 10.24 | 17 Jul 2026 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 10.79 | 17 Jul 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 21.98 | 17 Jul 2026 |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Contra Fund | 65.91 | 17 Jul 2026 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Sectoral/ Thematic | 92.89 | 17 Jul 2026 |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Sectoral/ Thematic | 49.10 | 17 Jul 2026 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Scheme - Arbitrage Fund | 20.06 | 17 Jul 2026 |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Sectoral/ Thematic | 55.25 | 17 Jul 2026 |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Multi Cap Fund | 141.35 | 17 Jul 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Debt Scheme - Corporate Bond Fund | 3,613.55 | 17 Jul 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Debt Scheme - Corporate Bond Fund | 1,240.99 | 17 Jul 2026 |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Debt Scheme - Money Market Fund | 3,015.45 | 17 Jul 2026 |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Debt Scheme - Gilt Fund | 1,218.58 | 17 Jul 2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Other Scheme - FoF Domestic | 40.63 | 17 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 2,193.01 | 17 Jul 2026 |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | Debt Scheme - Short Duration Fund | 2,951.79 | 17 Jul 2026 |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Debt Scheme - Low Duration Fund | 4,203.31 | 17 Jul 2026 |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | Debt Scheme - Low Duration Fund | 1,205.64 | 17 Jul 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Debt Scheme - Credit Risk Fund | 2,352.09 | 17 Jul 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | Hybrid Scheme - Arbitrage Fund | 36.93 | 17 Jul 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Scheme - Aggressive Hybrid Fund | 24.28 | 17 Jul 2026 |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Scheme - Equity Savings | 18.83 | 17 Jul 2026 |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Focused Fund | 23.13 | 17 Jul 2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Sectoral/ Thematic | 14.98 | 17 Jul 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | Debt Scheme - Medium Duration Fund | 1,354.30 | 17 Jul 2026 |
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | Debt Scheme - Money Market Fund | 1,021.52 | 17 Jul 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Other Scheme - FoF Overseas | 28.63 | 17 Jul 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Other Scheme - FoF Overseas | 41.79 | 17 Jul 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Other Scheme - FoF Overseas | 13.02 | 17 Jul 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Other Scheme - FoF Domestic | 1,057.74 | 17 Jul 2026 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Debt Scheme - Liquid Fund | 1,086.20 | 19 Jul 2026 |
| Invesco India Low Duration Fund - Growth | Debt Scheme - Low Duration Fund | 4,021.62 | 17 Jul 2026 |
| Invesco India Contra Fund - Regular Plan - Growth | Equity Scheme - Contra Fund | 133.58 | 17 Jul 2026 |