Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Short Duration Fund Direct Weekly Reinvestment of Income Distr cum Capital Wtdrwl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.5336 NAV Date : Apr 25, 2025
Invesco India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1800 NAV Date : Apr 25, 2025
Invesco India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1900 NAV Date : Apr 25, 2025
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1900 NAV Date : Apr 25, 2025
Invesco India Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2800 NAV Date : Apr 25, 2025
Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2900 NAV Date : Apr 25, 2025
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 : 1408.7961 NAV Date : Apr 25, 2025
Invesco India Corporate Bond Fund Regular Quarterly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1176.3362 NAV Date : Apr 25, 2025
Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1696.3439 NAV Date : Apr 27, 2025
Invesco India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1074.6144 NAV Date : Apr 25, 2025
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1516 NAV Date : Apr 25, 2025
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.6100 NAV Date : Apr 25, 2025
Invesco India Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2710.5013 NAV Date : Apr 25, 2025
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 : 19.9700 NAV Date : Apr 25, 2025
Invesco India Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 61.0000 NAV Date : Apr 25, 2025
Invesco India ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 139.4000 NAV Date : Apr 25, 2025
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 : 16.4414 NAV Date : Apr 25, 2025
Invesco India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 3012.9463 NAV Date : Apr 25, 2025
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0600 NAV Date : Apr 25, 2025
Invesco India Contra Fund Direct Plan Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 148.8000 NAV Date : Apr 25, 2025
Invesco India Ultra Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1926.0287 NAV Date : Apr 25, 2025
Invesco India Low Duration Fund Annual Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2738.2349 NAV Date : Nov 29, 2019
Invesco India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3146.2623 NAV Date : Apr 27, 2025
Invesco India Overnight Fund Direct Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7173 NAV Date : Apr 22, 2025
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 : 79.3400 NAV Date : Apr 25, 2025
Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2746.1630 NAV Date : Apr 25, 2025
Invesco India Aggressive Hybrid FundRegular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5813 NAV Date : Apr 25, 2025
Invesco India Ultra Short Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1037.7712 NAV Date : Apr 25, 2025
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 : 1027.5337 NAV Date : Apr 25, 2025
Invesco India Short Duration Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2561.4120 NAV Date : Apr 25, 2025
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 Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.6579 NAV Date : Apr 25, 2025
Invesco India Banking & PSU Fund Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2405.8621 NAV Date : Apr 25, 2025
Invesco India PSU Equity Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 69.3400 NAV Date : Apr 25, 2025
Invesco India Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 2126.0877 NAV Date : Apr 25, 2025
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1194.7178 NAV Date : Apr 25, 2025
Invesco India Credit Risk Fund Regular Discretionary Payout of Income Dist cum Capital Wtdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1913.6673 NAV Date : Apr 25, 2025
Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Apr 27, 2025
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Invesco India Ultra Short Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1037.7712 NAV Date : Apr 25, 2025
Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.4775 NAV Date : Apr 25, 2025
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 : 28.2961 NAV Date : Apr 25, 2025
Invesco India Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3152.8484 NAV Date : Apr 25, 2025
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 : 1947.1861 NAV Date : Apr 25, 2025
Invesco India Short Duration Fund Plan B Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3513.7646 NAV Date : Apr 25, 2025
Invesco India Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8600 NAV Date : Apr 25, 2025
Invesco India Short Duration Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.0248 NAV Date : Apr 25, 2025
Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1395 NAV Date : Apr 27, 2025
Invesco India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.6051 NAV Date : Apr 25, 2025
Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.6100 NAV Date : Apr 25, 2025

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, 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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