Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW RegularIDCW#114361 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,155.8779 | 3.18% | 1.87% | 1.42% |
Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW RegularIDCW#136111 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,472.8911 | 2.28% | 5.57% | 5.24% |
Invesco India Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#114359 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,891.9703 | 6.12% | 6.89% | 6.02% |
Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#114362 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,016.4343 | 0.12% | 0.01% | 0.05% |
Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#114360 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,122.6232 | 3.91% | 1.39% | 0.26% |
Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#154431 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,147.6599 | — | — | — |
Invesco India Ultra Short to Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#120566 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,018.9655 | 0.00% | 0.00% | 0.00% |
Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW DirectIDCW#120567 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹4,236.6012 | 6.17% | 7.18% | 6.36% |
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#120570 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹4,234.6948 | 6.17% | 7.18% | 6.36% |
Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#120571 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,086.4397 | 0.10% | 0.31% | 0.33% |
Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#120568 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,206.9357 | 0.10% | 0.00% | 0.01% |
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW RegularIDCW#105024 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,779.8573 | 5.12% | 5.90% | 3.83% |
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW RegularIDCW#105025 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,017.9187 | -0.00% | -0.00% | 0.15% |
Invesco India Ultra Short to Short Term Fund - Regular Plan - Discretionary IDCW RegularIDCW#115458 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹4,142.9662 | 5.78% | 6.90% | 6.05% |
Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#104726 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹4,046.3039 | 5.74% | 6.90% | 6.05% |
Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#104728 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,578.5353 | 5.12% | 6.24% | 5.40% |
Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#104723 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,443.5064 | 5.18% | 6.26% | 5.30% |
Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#104729 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,474.6578 | 5.74% | 6.90% | 6.05% |
Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#104722 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,444.9237 | 0.44% | 2.66% | 1.89% |
Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#104725 | Invesco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,356.3136 | 5.94% | 5.45% | 3.79% |
Lotus India FMP-3M-Sr-XIII-Dividend Reinvestment Dividend#106094 | Invesco Mutual Fund | Income | ₹10.00 | — | — | — |
Lotus India FMP-3M-Sr-XIII-Growth Growth#106093 | Invesco Mutual Fund | Income | ₹10.1896 | — | — | — |
Religare FMP-13M-Sr-I - Institutional Growth Growth#105173 | Invesco Mutual Fund | Income | ₹11.1716 | 10.46% | — | — |
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment Dividend#105174 | Invesco Mutual Fund | Income | ₹10.0302 | -0.80% | — | — |
Religare FMP-13M-Sr-I - Retail Growth Growth#105175 | Invesco Mutual Fund | Income | ₹11.1301 | 10.08% | — | — |
Religare FMP-13M-Sr-II - Institutional Dividend Reinvestment Dividend#105330 | Invesco Mutual Fund | Income | ₹10.0184 | — | — | — |
Religare FMP-13M-Sr-II - Institutional Growth Growth#105331 | Invesco Mutual Fund | Income | ₹11.1464 | 10.40% | — | — |
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment Dividend#105333 | Invesco Mutual Fund | Income | ₹10.0016 | -0.92% | — | — |
Religare FMP-13M-Sr-II - Retail Growth Growth#105332 | Invesco Mutual Fund | Income | ₹11.1211 | 10.17% | — | — |
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment Dividend#105337 | Invesco Mutual Fund | Income | ₹10.0022 | -1.07% | — | — |
Religare FMP-13M-Sr-III - Institutional Growth Growth#105334 | Invesco Mutual Fund | Income | ₹11.1431 | 10.22% | — | — |
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment Dividend#105335 | Invesco Mutual Fund | Income | ₹10.0021 | -1.04% | — | — |
Religare FMP-13M-Sr-III - Retail Growth Growth#105336 | Invesco Mutual Fund | Income | ₹11.0948 | 9.78% | — | — |
Religare FMP-13M-Sr-IV - Institutional Growth Growth#107571 | Invesco Mutual Fund | Income | ₹11.0645 | 9.74% | — | — |
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment Dividend#107573 | Invesco Mutual Fund | Income | ₹10.0014 | -0.80% | — | — |
Religare FMP-13M-Sr-IV - Retail Growth Growth#107572 | Invesco Mutual Fund | Income | ₹11.0031 | 9.13% | — | — |
Religare FMP-13M-Sr-V - Institutional Growth Growth#107802 | Invesco Mutual Fund | Income | ₹11.0674 | 9.48% | — | — |
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment Dividend#107805 | Invesco Mutual Fund | Income | ₹10.0004 | -1.08% | — | — |
Religare FMP-13M-Sr-V - Retail Growth Growth#107803 | Invesco Mutual Fund | Income | ₹11.0074 | 8.88% | — | — |
Religare FMP-14M-Sr- II - Retail Growth Growth#107490 | Invesco Mutual Fund | Income | ₹11.0375 | 8.33% | — | — |
Religare FMP-14M-Sr- III - Retail Growth Growth#107574 | Invesco Mutual Fund | Income | ₹11.0543 | 8.23% | — | — |
Religare FMP-14M-Sr-I - Institutional Growth Growth#105087 | Invesco Mutual Fund | Income | ₹11.2168 | 10.20% | — | — |
Religare FMP-14M-Sr-I - Retail Dividend Reinvestment Dividend#105086 | Invesco Mutual Fund | Income | ₹10.00 | -1.73% | — | — |
Religare FMP-14M-Sr-I - Retail Growth Growth#105088 | Invesco Mutual Fund | Income | ₹11.1844 | 9.91% | — | — |
Religare FMP-14M-Sr-II - Institutional Growth Growth#107488 | Invesco Mutual Fund | Income | ₹11.1029 | 8.97% | — | — |
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment Dividend#107489 | Invesco Mutual Fund | Income | ₹10.0005 | -1.85% | — | — |
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment Dividend#107575 | Invesco Mutual Fund | Income | ₹10.6602 | — | — | — |
Religare FMP-14M-Sr-III - Institutional Growth Growth#107576 | Invesco Mutual Fund | Income | ₹11.1201 | 8.88% | — | — |
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment Dividend#107577 | Invesco Mutual Fund | Income | ₹10.0272 | -1.82% | — | — |
Religare FMP-15M-Sr-I-Institutional-Dividend Reinvestment Dividend#104831 | Invesco Mutual Fund | Income | — | — | — | — |