| Invesco India PSU Equity Fund (G) | INF205K01338 | 112171 | 20.12 |
| Invesco India - Invesco Pan European Equity FoF (G) | INF205K01ZZ9 | 126351 | |
| Invesco India Low Duration Fund (G) | INF205K01HY0 | 104726 | 2358.25 |
| Invesco India Arbitrage Fund (G) | INF205K01122 | 105603 | 21.00 |
| Invesco India Infrastructure Fund (G) | INF205K01CD5 | 106654 | 19.51 |
| Invesco India - Invesco Global Equity Income FoF (G) | INF205K01B15 | 129187 | |
| Invesco India Largecap Fund (G) | INF205K01304 | 112098 | 26.96 |
| Invesco India Money Market Fund (G) | INF205K01SD1 | 112123 | 1949.26 |
| Invesco India Gold ETF FoF (G) | INF205K01FA4 | 116077 | 9.18 |
| Invesco India Liquid Fund (G) | INF205K01HM5 | 104486 | 2343.47 |
| Invesco India Financial Services Fund (G) | INF205K01155 | 108378 | 52.36 |
| Invesco India Banking and PSU Fund (G) | INF205K01JV2 | 118232 | 1405.44 |
| Invesco India ELSS Tax Saver Fund (G) | INF205K01270 | 104636 | 49.23 |
| Invesco India Short Duration Fund (G) | INF205K01UN6 | 105185 | 2244.38 |
| Invesco India Multicap Fund (G) | INF205K01DN2 | 107353 | 52.89 |
| Invesco India Contra Fund (G) | INF205K01189 | 105460 | 47.54 |
| Invesco India Credit Risk Fund (G) | INF205K01I34 | 130721 | 1346.09 |
| Invesco India Large & Mid Cap Fund (G) | INF205K01247 | 106144 | 32.64 |
| Invesco India Ultra Short Duration Fund (G) | INF205K01TM0 | 114359 | 1743.54 |
| Invesco India Gilt Fund (G) | INF205K01SR1 | 107477 | 1797.78 |
| Invesco India Smallcap Fund (G) | INF205K011T7 | 145139 | |
| Invesco India Mid Cap Fund (G) | INF205K01BC9 | 105503 | 51.00 |
| Invesco India Balanced Advantage Fund (G) | INF205K01213 | 106317 | 28.80 |
| Invesco India Equity Savings Fund (G) | INF205KA1023 | 146456 | |
| Invesco India Technology Fund (G) | INF205KA1932 | 152862 | |
| Invesco India Gold ETF (G) | INF205K01361 | 112368 | 2707.80 |
| Invesco India Aggressive Hybrid Fund (G) | INF205K011Q3 | 143536 | |
| Invesco India Overnight Fund (G) | INF205KA1114 | 147878 | |
| Invesco India Flexi Cap Fund (G) | INF205KA1460 | 149766 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund (G) | INF205KA1759 | 151590 | |
| Invesco India Focused Fund (G) | INF205KA1189 | 148483 | |
| Invesco India - Invesco Global Consumer Trends FoF (G) | INF205KA1247 | 148613 | |
| Invesco India Medium Duration Fund (G) | INF205KA1379 | 149012 | |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF (G) | INF205KA1577 | 149960 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund (G) | INF205KA1791 | 151594 | |
| Invesco India Manufacturing Fund (G) | INF205KA1874 | 152758 | |
| Invesco India ESG Integration Strategy Fund (G) | INF205KA1304 | 148753 | |
| Invesco India Corporate Bond Fund (G) | INF205K01RM4 | 106177 | 1947.99 |
