Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India ELSS Tax Saver Fund Payout of Income Dist cum Capital Wtdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5900 NAV Date : May 18, 2026
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.1000 NAV Date : May 18, 2026
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.3500 NAV Date : May 18, 2026
Invesco India ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 116.1500 NAV Date : May 19, 2026
Invesco India Contra Fund Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 127.5900 NAV Date : May 19, 2026
Invesco India Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 181.5400 NAV Date : May 19, 2026
Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.8400 NAV Date : May 18, 2026
Invesco India Large&MidCap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 99.0800 NAV Date : May 19, 2026
Invesco India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.1090 NAV Date : May 19, 2026
Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2475 NAV Date : May 19, 2026
Invesco India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3334.3891 NAV Date : May 19, 2026
Invesco India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3968.8410 NAV Date : May 19, 2026
Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1446.4260 NAV Date : May 19, 2026
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1326.7446 NAV Date : May 19, 2026
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1748.3006 NAV Date : May 19, 2026
Invesco India Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3515.0820 NAV Date : May 19, 2026
Invesco India Low Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1418.6571 NAV Date : May 19, 2026
Invesco India Low Duration Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1443.4542 NAV Date : May 19, 2026
Invesco India Short Duration Fund Plan B Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.0000 NAV Date : Sep 11, 2018
Invesco India Short Duration Fund Plan B Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3666.8633 NAV Date : May 19, 2026
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 : 1011.8788 NAV Date : May 19, 2026
Invesco India Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3690.2843 NAV Date : May 19, 2026
Invesco India Short Duration Fund Plan B Monthly Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2404.3993 NAV Date : May 19, 2026
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 : 1047.1583 NAV Date : May 19, 2026
Invesco India Short Duration Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.4698 NAV Date : May 19, 2026
Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2000 NAV Date : May 18, 2026
Invesco India Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2700 NAV Date : May 19, 2026
Invesco India Corporate Bond Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1878.2090 NAV Date : May 19, 2026
Invesco India Corporate Bond Fund Plan B Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1497.6848 NAV Date : Jan 20, 2016
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 Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3276.8994 NAV Date : May 19, 2026
Invesco India Corporate Bond Fund Regular Annual Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1304.4770 NAV Date : May 19, 2026
Invesco India Corporate Bond Fund Regular Quarterly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1149.0903 NAV Date : May 19, 2026
Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 109.5000 NAV Date : May 18, 2026
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.2900 NAV Date : May 18, 2026
Invesco India Multicap Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 121.6100 NAV Date : May 19, 2026
Invesco India Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 63.4400 NAV Date : May 19, 2026
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9170 NAV Date : May 18, 2026
Invesco India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5802 NAV Date : May 19, 2026
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1277.8266 NAV Date : May 19, 2026
Invesco India Gilt Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1578.6720 NAV Date : May 19, 2026
Invesco India Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2802.6826 NAV Date : May 19, 2026
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1128.3951 NAV Date : May 19, 2026
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 : 71.5900 NAV Date : May 18, 2026
Invesco India Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 140.6800 NAV Date : May 19, 2026
Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8000 NAV Date : May 18, 2026
Invesco India largecap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 67.1700 NAV Date : May 19, 2026
Invesco India Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 2812.6430 NAV Date : May 19, 2026
Invesco India Money Market Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1493.6305 NAV Date : May 18, 2026
Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.6842 NAV Date : May 18, 2026

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Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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