Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Invesco India Gold ETF Commodity \| High \| NAV as on 12-Nov-2026	118.88 -2.26	-1.86%	10.35%	30.29%	21.92%	Buy
Invesco India Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 12-Nov-2026	38.13 -0.90	-2.31%	10.13%	29.14%	21.06%	Buy
Invesco India Income Plus Arbitrage Active FoF-Reg(G) Other \| Moderate \| NAV as on 12-Nov-2026	1,063.88 -0.72	-0.07%	4.65%	0.00%	0.00%	Buy
Invesco India Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	64.88 -0.20	-0.31%	3.39%	15.40%	14.72%	Buy
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) Other \| Very High \| NAV as on 12-Nov-2026	24.74 1.07	4.52%	14.46%	26.17%	0.00%	Buy
Invesco India - Invesco Global Consumer Trends FoF-Reg(G) Other \| Very High \| NAV as on 12-Nov-2026	10.41 0.69	7.12%	-24.37%	13.57%	-1.61%	Buy
Invesco India - Invesco Global Equity Income FoF-Reg(G) Other \| Very High \| NAV as on 12-Nov-2026	38.81 0.85	2.25%	20.87%	23.04%	15.82%	Buy
Invesco India - Invesco Pan European Equity FoF-Reg(G) Other \| Very High \| NAV as on 12-Nov-2026	26.13 0.94	3.72%	22.92%	19.39%	13.09%	Buy
Invesco India Largecap Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	75.80 0.29	0.38%	5.82%	15.11%	10.05%	Buy
Invesco India Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	115.69 1.10	0.96%	12.90%	22.28%	16.28%	Buy
Invesco India Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 12-Nov-2026	3,902.18 1.00	0.03%	6.48%	6.84%	6.36%	Buy
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt \| Low to Moderate \| NAV as on 12-Nov-2026	3,432.19 0.83	0.02%	5.97%	6.29%	5.81%	Buy
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Equity \| Very High \| NAV as on 12-Nov-2026	12.06 0.07	0.58%	18.70%	0.00%	0.00%	Buy
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y Debt \| Moderate \| NAV as on 12-Nov-2026	1,303.68 -0.78	-0.06%	3.28%	6.26%	5.14%	Buy
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Equity \| Very High \| NAV as on 12-Nov-2026	203.14 2.81	1.40%	9.82%	22.70%	17.34%	Buy
Invesco India Liquid-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Nov-2026	3,310.98 1.00	0.03%	6.16%	6.96%	6.26%	Buy