| Invesco India PSU Equity Fund (G) | INF205K01338 | 10645 | 19.70 |
| Invesco India Infrastructure Fund (G) | INF205K01CD5 | 10234 | 18.91 |
| Invesco India Treasury Advantage Fund (G) | INF205K01HT0 | 10077 | 2205.84 |
| Invesco India largecap Fund (G) | INF205K01304 | 10625 | 28.37 |
| Invesco India Financial Services Fund (G) | INF205K01155 | 10360 | 54.69 |
| Invesco India Contra Fund (G) | INF205K01189 | 10034 | 48.30 |
| Invesco India Treasury Advantage Fund (G) | INF205K01HY0 | 10073 | 2367.88 |
| Invesco India Arbitrage Fund (G) | INF205K01122 | 10256 | 21.12 |
| Invesco India Invesco Global Equity Income Fund of Fund (G) | INF205K01B15 | 12987 | 12.96 |
| Invesco India Mid Cap Fund (G) | INF205K01BC9 | 10035 | 49.71 |
| Invesco India Liquid Fund (G) | INF205K01HG7 | 10072 | 2169.82 |
| Invesco India Short Term Fund Plan B (G) | INF205K01UR7 | 10137 | 2240.27 |
| Invesco India Dynamic Equity Fund (G) | INF205K01213 | 10181 | 29.24 |
| Invesco India Money Market Fund (G) | INF205K01SG4 | 10636 | 1829.01 |
| Invesco India Ultra Short Term Fund (G) | INF205K01TM0 | 10802 | 1750.79 |
| Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years (G) | | 22905 | |
| Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G) | | 22906 | 1120.26 |
| Invesco India Money Market Fund (G) | INF205K01SD1 | 10641 | 1959.80 |
| Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G) | | 22904 | 1120.25 |
| Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) | | 22903 | |
| Invesco India Tax Plan (G) | INF205K01270 | 10033 | 50.73 |
| Invesco India Short Term Fund (G) | INF205K01UN6 | 10140 | 2248.29 |
| Invesco India Liquid Fund (G) | INF205K01HM5 | 10685 | 2355.99 |
| Invesco India Growth Opportunities Fund (G) | INF205K01247 | 10046 | 33.60 |
| Invesco India Banking & PSU Debt Fund (G) | INF205K01JV2 | 11043 | 1411.66 |
| Invesco India Invesco Pan European Equity Fund of Fund (G) | INF205K01ZZ9 | 12837 | 11.50 |
| Invesco India Equity & Bond Fund (G) | INF205K011Q3 | 19124 | |
| Invesco India Corporate Bond Fund (G) | INF205K01RM4 | 10194 | 1935.09 |
| Invesco India Credit Risk Fund (G) | INF205K01I34 | 13103 | 1350.33 |
| Invesco India Corporate Bond Fund Plan B (G) | INF205K01RR3 | 10192 | |
| Invesco India Gilt Fund (G) | INF205K01SR1 | 10273 | 1769.72 |
| Invesco India Gold Fund (G) | INF205K01FA4 | 10888 | 9.22 |
| Invesco India Multicap Fund (G) | INF205K01DN2 | 10231 | 51.57 |
| Invesco India Overnight Fund (G) | INF205KA1114 | 23370 | |
| Invesco India Invesco CoinShares Global Blockchain ETF Fund of Fund (G) | INF205KA1510 | 98432 | |
| Invesco India Medium Duration Fund (G) | INF205KA1379 | 90135 | |
| Invesco India Smallcap Fund (G) | INF205K011T7 | 20421 | |
| Invesco India Equity Savings Fund (G) | INF205KA1023 | 21725 | |
| Invesco India Invesco Global Consumer Trends FOF fund (G) | INF205KA1247 | 57561 | |
| Invesco India Flexi Cap Fund (G) | INF205KA1460 | 100537 | |
| Invesco India ESG Equity Fund (G) | INF205KA1304 | 57814 | |
| Invesco India Focused 20 Equity Fund (G) | INF205KA1189 | 25770 | |
| Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G) | INF205KA1577 | 105236 | |
