| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 153697 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 1,063.6862 | 1,063.7259 | 0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 153698 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 1,063.6826 | 1,063.7223 | 0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 153696 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 1,059.0789 | 1,059.1292 | 0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 153695 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 1,059.0768 | 1,059.1277 | 0.00% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 120530 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 44.1079 | 44.2847 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | 120531 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 44.1756 | 44.3527 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth | 116077 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 42.3848 | 42.5552 | -0.40% |
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 116075 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 42.3895 | 42.5599 | -0.40% |