| Invesco India Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | 3,826.22 | 02 Jun 2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 119.23 | 02 Jun 2026 |
| Invesco India Largecap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 82.28 | 02 Jun 2026 |
| Invesco India Midcap Fund - Direct Plan - Growth Option | Equity Scheme - Mid Cap Fund | 221.03 | 02 Jun 2026 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 138.55 | 02 Jun 2026 |
| Invesco India Smallcap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 48.09 | 02 Jun 2026 |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 19.10 | 02 Jun 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 1,257.23 | 02 Jun 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 1,263.15 | 02 Jun 2026 |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.76 | 02 Jun 2026 |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.89 | 02 Jun 2026 |
| Invesco India Contra Fund - Direct Plan - Growth | Equity Scheme - Contra Fund | 150.93 | 02 Jun 2026 |
| Invesco India Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | 3,142.81 | 02 Jun 2026 |
| Invesco India Focused Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 28.60 | 02 Jun 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 61.45 | 02 Jun 2026 |
| Invesco India Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 167.84 | 02 Jun 2026 |
| Invesco India PSU Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 77.60 | 02 Jun 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | 36.50 | 02 Jun 2026 |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 79.53 | 02 Jun 2026 |
| Invesco India Multicap Fund - Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 146.10 | 02 Jun 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option | Debt Scheme - Banking and PSU Fund | 2,520.63 | 02 Jun 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | 3,541.15 | 02 Jun 2026 |
| Invesco India Money Market Fund - Direct Plan - Growth | Debt Scheme - Money Market Fund | 3,325.38 | 02 Jun 2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 45.03 | 02 Jun 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | 3,044.92 | 02 Jun 2026 |
| Invesco India Short Duration Fund - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 4,113.12 | 02 Jun 2026 |
| Invesco India Low Duration Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 4,151.45 | 02 Jun 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 28.36 | 02 Jun 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 41.80 | 02 Jun 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 2,293.65 | 02 Jun 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 23.39 | 02 Jun 2026 |
| Invesco India Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 18.36 | 02 Jun 2026 |
| Invesco India Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,372.78 | 02 Jun 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 15.26 | 02 Jun 2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 17.10 | 02 Jun 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 1,327.14 | 02 Jun 2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 27.32 | 02 Jun 2026 |
| Invesco India Manufacturing Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.85 | 02 Jun 2026 |
| Invesco India Technology Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 9.65 | 02 Jun 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 12.47 | 02 Jun 2026 |
| Invesco India Business Cycle Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 13.29 | 02 Jun 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Domestic | 1,040.16 | 02 Jun 2026 |
| Invesco India Consumption Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 9.67 | 02 Jun 2026 |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 17.09 | 02 Jun 2026 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | Equity Scheme - ELSS | 30.12 | 02 Jun 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 1,257.23 | 02 Jun 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 1,263.15 | 02 Jun 2026 |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 10.85 | 02 Jun 2026 |
| Invesco India Technology Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 9.65 | 02 Jun 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | 12.46 | 02 Jun 2026 |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 13.30 | 02 Jun 2026 |
| Invesco India Consumption Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 9.67 | 02 Jun 2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Large & Mid Cap Fund | 50.78 | 02 Jun 2026 |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Large Cap Fund | 33.39 | 02 Jun 2026 |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Mid Cap Fund | 77.17 | 02 Jun 2026 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | Debt Scheme - Liquid Fund | 1,072.53 | 02 Jun 2026 |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Small Cap Fund | 35.72 | 02 Jun 2026 |
| Invesco India Liquid Fund - Growth | Debt Scheme - Liquid Fund | 3,791.66 | 02 Jun 2026 |
| Invesco India Liquid Fund - Regular - Growth | Debt Scheme - Liquid Fund | 3,341.69 | 02 Jun 2026 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | Equity Scheme - ELSS | 116.00 | 02 Jun 2026 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | Equity Scheme - Mid Cap Fund | 182.03 | 02 Jun 2026 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 99.72 | 02 Jun 2026 |
| Invesco India Largecap Fund - Regular Plan - Growth | Equity Scheme - Large Cap Fund | 67.80 | 02 Jun 2026 |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity Scheme - Small Cap Fund | 42.91 | 02 Jun 2026 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | Equity Scheme - Flexi Cap Fund | 17.89 | 02 Jun 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 1,251.31 | 02 Jun 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 1,257.24 | 02 Jun 2026 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 9.75 | 02 Jun 2026 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 9.89 | 02 Jun 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 21.62 | 02 Jun 2026 |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Contra Fund | 62.85 | 02 Jun 2026 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Sectoral/ Thematic | 86.39 | 02 Jun 2026 |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Sectoral/ Thematic | 49.19 | 02 Jun 2026 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Scheme - Arbitrage Fund | 19.82 | 02 Jun 2026 |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Sectoral/ Thematic | 53.21 | 02 Jun 2026 |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Multi Cap Fund | 132.21 | 02 Jun 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Debt Scheme - Corporate Bond Fund | 3,542.28 | 02 Jun 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Debt Scheme - Corporate Bond Fund | 1,216.51 | 02 Jun 2026 |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Debt Scheme - Money Market Fund | 2,979.07 | 02 Jun 2026 |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Debt Scheme - Gilt Fund | 1,176.95 | 02 Jun 2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Other Scheme - FoF Domestic | 44.96 | 02 Jun 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 2,168.20 | 02 Jun 2026 |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | Debt Scheme - Short Duration Fund | 2,901.81 | 02 Jun 2026 |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Debt Scheme - Low Duration Fund | 4,153.32 | 02 Jun 2026 |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | Debt Scheme - Low Duration Fund | 1,206.24 | 02 Jun 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Debt Scheme - Credit Risk Fund | 2,310.77 | 02 Jun 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | Hybrid Scheme - Arbitrage Fund | 36.49 | 02 Jun 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Scheme - Aggressive Hybrid Fund | 23.29 | 02 Jun 2026 |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Scheme - Equity Savings | 18.28 | 02 Jun 2026 |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Focused Fund | 21.03 | 02 Jun 2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Scheme - Sectoral/ Thematic | 13.95 | 02 Jun 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | Debt Scheme - Medium Duration Fund | 1,327.06 | 02 Jun 2026 |
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | Debt Scheme - Money Market Fund | — | — |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Other Scheme - FoF Overseas | 28.27 | 02 Jun 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Other Scheme - FoF Overseas | 41.29 | 02 Jun 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Other Scheme - FoF Overseas | 15.26 | 02 Jun 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Other Scheme - FoF Domestic | 1,040.16 | 02 Jun 2026 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Debt Scheme - Liquid Fund | 1,083.37 | 02 Jun 2026 |
| Invesco India Low Duration Fund - Growth | Debt Scheme - Low Duration Fund | 3,975.33 | 02 Jun 2026 |
| Invesco India Contra Fund - Regular Plan - Growth | Equity Scheme - Contra Fund | 127.54 | 02 Jun 2026 |