Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2777.1308 NAV Date : Jan 17, 2025
Invesco India Liquid Fund Bonus of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3485.7938 NAV Date : Jan 17, 2025
Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1108.0999 NAV Date : Jan 17, 2025
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1081.9512 NAV Date : Jan 17, 2025
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.6100 NAV Date : Jan 17, 2025
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4276 NAV Date : Jan 17, 2025
Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 115.5400 NAV Date : Jan 17, 2025
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 136.3800 NAV Date : Jan 17, 2025
Invesco India Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 193.0600 NAV Date : Jan 17, 2025
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1164.0321 NAV Date : Jan 17, 2025
Invesco India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1207.1740 NAV Date : Jan 17, 2025
Invesco India Corporate Bond Fund Plan B Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1353.7379 NAV Date : Jan 20, 2016
Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9100 NAV Date : Jan 17, 2025
Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1881.7808 NAV Date : Jan 17, 2025
Invesco India Short Duration Fund Discretionary Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2551.2816 NAV Date : Jan 17, 2025
Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1041.4984 NAV Date : Jan 17, 2025
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.1300 NAV Date : Jan 17, 2025
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0378 NAV Date : Jan 17, 2025
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1224.2046 NAV Date : Jan 17, 2025
Invesco India Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3420.1680 NAV Date : Jan 17, 2025
Invesco India Short Duration Fund Monthly Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1051.0067 NAV Date : Jan 17, 2025
Invesco India Short Duration Fund Plan B Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1016.8166 NAV Date : Jan 17, 2025
Invesco India Overnight Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2986 NAV Date : Jan 17, 2025
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6660 NAV Date : Jan 17, 2025
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1226.3321 NAV Date : Jan 17, 2025
Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1324 NAV Date : Jan 17, 2025
Invesco India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1273.9630 NAV Date : Jan 17, 2025
Invesco India ESG Integration Stategy Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4900 NAV Date : Jan 17, 2025
Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.7128 NAV Date : Jan 17, 2025
Invesco India Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2174.5349 NAV Date : Jan 17, 2025
Invesco India Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9700 NAV Date : Jan 17, 2025
Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6769 NAV Date : Jan 17, 2025
Invesco India Medium Duration Fund Regular Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1187.7089 NAV Date : Jan 17, 2025
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0492 NAV Date : Jan 17, 2025
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.4700 NAV Date : Jan 17, 2025
Invesco India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.3024 NAV Date : Jan 17, 2025
Invesco India Corporate Bond Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1744.6987 NAV Date : Jan 17, 2025
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6900 NAV Date : Jan 17, 2025
Invesco India Money Market Fund Discretionary Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2944.2292 NAV Date : Jan 17, 2025
Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3782 NAV Date : Jan 17, 2025
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.3200 NAV Date : Jan 17, 2025
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1108.0999 NAV Date : Jan 17, 2025
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6500 NAV Date : Jan 17, 2025
Invesco India Medium Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1043.3360 NAV Date : Jan 17, 2025
Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1224.2046 NAV Date : Jan 17, 2025
Invesco India Money Market Fund Discretionary Reinvestment of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2944.2292 NAV Date : Jan 17, 2025
Invesco India Aggressive Hybrid FundRegular Reinvestment of Income Dist cum Capital Wtdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8003 NAV Date : Jan 17, 2025
Invesco India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5000 NAV Date : Jan 17, 2025
Invesco India Money Market Fund Daily Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1160.9293 NAV Date : Jan 17, 2025

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