| Invesco India PSU Equity Fund Direct (G) | INF205K01NG5 | 120395 | 21.56 |
| Invesco India Arbitrage Fund Direct (G) | INF205K01KR8 | 120401 | 21.62 |
| Invesco India - Invesco Pan European Equity FoF Direct (G) | INF205K01A24 | 126353 | |
| Invesco India Infrastructure Fund Direct (G) | INF205K01MD4 | 120405 | 21.03 |
| Invesco India Low Duration Fund Direct (G) | INF205K01NY8 | 120570 | 2402.99 |
| Invesco India - Invesco Global Equity Income FoF Direct (G) | INF205K01B49 | 129188 | |
| Invesco India Largecap Fund Direct (G) | INF205K01LB0 | 120392 | 29.01 |
| Invesco India Money Market Fund Direct (G) | INF205K01RY9 | 120507 | 1974.17 |
| Invesco India Gold ETF FoF Direct (G) | INF205K01NJ9 | 120531 | 9.29 |
| Invesco India Liquid Fund Direct (G) | INF205K01MF9 | 120537 | 2351.31 |
| Invesco India Financial Services Fund Direct (G) | INF205K01KY4 | 120385 | 56.42 |
| Invesco India Short Duration Fund Direct (G) | INF205K01UH8 | 120560 | 2341.17 |
| Invesco India Banking and PSU Fund Direct (G) | INF205K01KT4 | 120444 | 1460.67 |
| Invesco India ELSS Tax Saver Fund Direct (G) | INF205K01NT8 | 120416 | 52.94 |
| Invesco India Multicap Fund Direct (G) | INF205K01MS2 | 120413 | 56.80 |
| Invesco India Contra Fund Direct (G) | INF205K01LE4 | 120348 | 50.92 |
| Invesco India Large & Mid Cap Fund Direct (G) | INF205K01MA0 | 120357 | 35.16 |
| Invesco India Credit Risk Fund Direct (G) | INF205K01I83 | 130722 | 1380.11 |
| Invesco India Gilt Fund Direct (G) | INF205K01SN0 | 120520 | 1876.80 |
| Invesco India Ultra Short Duration Fund Direct (G) | INF205K01TH0 | 120541 | 1786.83 |
| Invesco India Smallcap Fund Direct (G) | INF205K013T3 | 145137 | |
| Invesco India Mid Cap Fund Direct (G) | INF205K01MV6 | 120403 | 55.04 |
| Invesco India Equity Savings Fund Direct (G) | INF205KA1049 | 146457 | |
| Invesco India Balanced Advantage Fund Direct (G) | INF205K01LN5 | 120333 | 30.98 |
| Invesco India Aggressive Hybrid Fund Direct (G) | INF205K014Q7 | 143537 | |
| Invesco India Medium Duration Fund Direct (G) | INF205KA1429 | 149011 | |
| Invesco India Overnight Fund Direct (G) | INF205KA1163 | 147883 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund Direct (G) | INF205KA1775 | 151593 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund Direct (G) | INF205KA1817 | 151597 | |
| Invesco India Manufacturing Fund Direct (G) | INF205KA1908 | 152756 | |
| Invesco India Technology Fund Direct (G) | INF205KA1965 | 152863 | |
| Invesco India Focused Fund Direct (G) | INF205KA1213 | 148481 | |
| Invesco India ESG Integration Strategy Fund Direct (G) | INF205KA1338 | 148751 | |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct (G) | INF205KA1585 | 149961 | |
| Invesco India Corporate Bond Fund Direct (G) | INF205K01RF8 | 120497 | 2020.37 |
| Invesco India - Invesco Global Consumer Trends FoF Direct (G) | INF205KA1270 | 148614 | |
| Invesco India Flexi Cap Fund Direct (G) | INF205KA1494 | 149763 | |
