Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Invesco India Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 9-Jul-2026	16.58 0.04	0.22%	-3.11%	7.53%	6.38%	Buy
Invesco India ESG Integration Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	16.68 0.13	0.79%	-8.36%	8.67%	7.70%	Buy
Invesco India Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	148.13 1.62	1.11%	5.04%	17.25%	14.63%	Buy
Invesco India Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	19.21 0.22	1.16%	-0.37%	17.79%	0.00%	Buy
Invesco India Focused Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	28.68 0.45	1.59%	-1.09%	20.87%	15.53%	Buy
Invesco India Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	2,926.81 4.75	0.16%	2.91%	6.46%	5.37%	Buy
Invesco India Gold ETF Commodity \| High \| NAV as on 9-Jul-2026	124.11 0.96	0.78%	45.47%	33.17%	23.21%	Buy
Invesco India Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 9-Jul-2026	40.09 0.49	1.23%	43.80%	31.95%	22.28%	Buy
Invesco India Income Plus Arbitrage Active FoF-Reg(G) Other \| Moderate \| NAV as on 9-Jul-2026	1,052.99 0.20	0.02%	0.00%	0.00%	0.00%	Buy
Invesco India Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	68.08 0.64	0.95%	2.87%	21.61%	19.61%	Buy
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) Other \| Very High \| NAV as on 9-Jul-2026	26.23 0.65	2.53%	41.46%	29.92%	0.00%	Buy
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) Other \| Very High \| NAV as on 9-Jul-2026	13.08 0.38	2.98%	21.77%	21.87%	3.21%	Buy
Invesco India - Invesco Global Equity Income FoF-Reg(G) Other \| Very High \| NAV as on 9-Jul-2026	37.41 -0.08	-0.20%	22.37%	22.92%	16.72%	Buy
Invesco India - Invesco Pan European Equity FoF-Reg(G) Other \| Very High \| NAV as on 9-Jul-2026	26.02 -0.06	-0.21%	34.87%	20.44%	14.67%	Buy
Invesco India Largecap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	70.85 0.47	0.67%	-0.28%	13.19%	12.34%	Buy
Invesco India Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	109.08 1.66	1.55%	6.76%	22.94%	17.34%	Buy
Invesco India Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	3,820.25 0.94	0.02%	6.25%	6.90%	6.14%	Buy