Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India ELSS Tax Saver Fund Reinvestment of Income Dist cum Capital Wtdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9200 NAV Date : Jan 23, 2026
Invesco India Liquid Fund Regular Plan weekly Payout of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.3364 NAV Date : Jan 24, 2026
Invesco India Liquid Fund Direct Plan weekly Payout of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1073.1881 NAV Date : Jan 24, 2026
Invesco India Arbitrage Fund Direct Plan Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3299 NAV Date : Dec 20, 2018
Invesco India Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3500.9501 NAV Date : Jan 23, 2026
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.2200 NAV Date : Jan 23, 2026
Invesco India Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2900 NAV Date : Jan 23, 2026
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5623 NAV Date : Jan 23, 2026
Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.8525 NAV Date : Jan 23, 2026
Invesco India Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1312.4813 NAV Date : Jan 23, 2026
Invesco India Medium Duration Fund Regular Discretionary Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1263.7343 NAV Date : Jan 23, 2026
Invesco India Medium Duration Fund Regular Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1263.7309 NAV Date : Jan 23, 2026
Invesco India Invesco Global Consumer Trends FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1767 NAV Date : Jan 23, 2026
Invesco India ELSS Tax Saver Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3000 NAV Date : Jan 23, 2026
Invesco India Credit Risk Fund Regular Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1985.6475 NAV Date : Jan 23, 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 Liquid Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1086.5073 NAV Date : Jan 25, 2026
Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.5818 NAV Date : Jan 23, 2026
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6600 NAV Date : Jan 23, 2026
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 : 12.1765 NAV Date : Jan 23, 2026
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 : 88.0200 NAV Date : Jan 23, 2026
Invesco India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2900 NAV Date : Jan 22, 2026
Invesco India Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 2225.4054 NAV Date : Jan 23, 2026
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 : 22.9200 NAV Date : Jan 23, 2026
Invesco India Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 205.5600 NAV Date : Jan 23, 2026
Invesco India Money Market Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2922.4200 NAV Date : Jan 23, 2026
Invesco India Aggressive Hybrid FundRegular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8923 NAV Date : Jan 23, 2026
Invesco India Aggressive Hybrid FundRegular Payout of Income Dist cum Capital Wtdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8935 NAV Date : Jan 23, 2026
Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1206.0102 NAV Date : Jan 23, 2026
Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1423.5222 NAV Date : Jan 23, 2026
Invesco India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1086.7669 NAV Date : Jan 23, 2026
Invesco India Low Duration Fund Direct Plan Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 4076.3643 NAV Date : Jan 23, 2026
Invesco India ESG Integration Stategy Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3100 NAV Date : Jan 23, 2026
Invesco India Financial Services Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.0200 NAV Date : Jan 23, 2026
Invesco India Ultra Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1143.8968 NAV Date : Jan 23, 2026
Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6193 NAV Date : Jan 23, 2026
Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1252.9092 NAV Date : Jan 23, 2026
Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.7803 NAV Date : Jan 23, 2026
Invesco India Corporate Bond Fund Direct Annual Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1289.6432 NAV Date : Jan 23, 2026
Invesco India Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2900 NAV Date : Jan 23, 2026
Invesco India Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4800 NAV Date : Jan 22, 2026
Invesco India Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2852.2369 NAV Date : Jan 23, 2026
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1251.3358 NAV Date : Jan 23, 2026
Invesco India Low Duration Fund Discretionary Payout Inc Dist cum Cap Wdrl option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3997.6137 NAV Date : Jan 23, 2026
Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1079.8890 NAV Date : Jan 23, 2026
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.4319 NAV Date : Jan 23, 2026
Invesco India Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.0900 NAV Date : Jan 23, 2026
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0500 NAV Date : Jan 23, 2026
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1400 NAV Date : Jan 23, 2026
Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0500 NAV Date : Jan 23, 2026

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