Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.5300 |
NAV Date :
May 08, 2024 |
Invesco India Ultra Short Duration Fund Direct Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2639.4570 |
NAV Date :
May 08, 2024 |
Invesco India Arbitrage Fund Bonus
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6340 |
NAV Date :
Jun 09, 2021 |
Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
50.3900 |
NAV Date :
May 08, 2024 |
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 :
1149.1230 |
NAV Date :
May 08, 2024 |
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 :
1075.1882 |
NAV Date :
May 08, 2024 |
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 :
45.7800 |
NAV Date :
May 08, 2024 |
Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
102.5400 |
NAV Date :
May 08, 2024 |
Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1482.1738 |
NAV Date :
May 08, 2024 |
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 Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1206.1680 |
NAV Date :
May 08, 2024 |
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1090.1150 |
NAV Date :
May 08, 2024 |
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 :
57.7100 |
NAV Date :
May 08, 2024 |
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 :
1788.4934 |
NAV Date :
May 08, 2024 |
Invesco India ESG Equity Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9900 |
NAV Date :
May 08, 2024 |
Invesco India ELSS Tax Saver Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
127.1500 |
NAV Date :
May 08, 2024 |
Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0072 |
NAV Date :
May 07, 2024 |
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1157.5320 |
NAV Date :
May 08, 2024 |
Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.1316 |
NAV Date :
May 08, 2024 |
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.8692 |
NAV Date :
May 07, 2024 |
Invesco India Corporate Bond Fund Direct Quarterly Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1246.3094 |
NAV Date :
May 08, 2024 |
Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1222.3265 |
NAV Date :
May 08, 2024 |
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 :
1222.3265 |
NAV Date :
May 08, 2024 |
Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.5300 |
NAV Date :
May 08, 2024 |
Invesco India Corporate Bond Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1258.6549 |
NAV Date :
May 08, 2024 |
Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
May 08, 2024 |
Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6269 |
NAV Date :
May 08, 2024 |
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 :
17.1766 |
NAV Date :
May 08, 2024 |
Invesco India Medium Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1058.7873 |
NAV Date :
May 08, 2024 |
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 :
3556.4407 |
NAV Date :
May 08, 2024 |
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 :
23.7100 |
NAV Date :
May 08, 2024 |
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 :
1652.0776 |
NAV Date :
May 08, 2024 |
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 :
1012.5237 |
NAV Date :
May 08, 2024 |
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 :
2807.6574 |
NAV Date :
May 08, 2024 |
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 :
1075.1882 |
NAV Date :
May 08, 2024 |
Invesco India Aggressive Hybrid FundRegular Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3428 |
NAV Date :
May 08, 2024 |
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 :
50.1800 |
NAV Date :
May 08, 2024 |
Invesco India Arbitrage Fund Direct Plan Growth Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.6318 |
NAV Date :
May 08, 2024 |
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.9500 |
NAV Date :
May 08, 2024 |
Invesco India Equity Savings Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1407 |
NAV Date :
May 07, 2024 |
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 :
1090.1136 |
NAV Date :
May 08, 2024 |
Invesco India Balanced Advantage Fund Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.3400 |
NAV Date :
May 08, 2024 |
Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1083.8736 |
NAV Date :
May 08, 2024 |
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1174.1118 |
NAV Date :
May 08, 2024 |
Invesco India Banking & PSU Fund Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2196.7159 |
NAV Date :
May 08, 2024 |
Invesco India Fixed Maturity Plan Series 35 Plan A Regular Payout of Income Dist cum Capital Wtdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1083.2833 |
NAV Date :
May 08, 2024 |
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5500 |
NAV Date :
May 08, 2024 |
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 :
1156.1565 |
NAV Date :
May 08, 2024 |
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1582.8775 |
NAV Date :
May 08, 2024 |