Invesco Asset Management (India) Private Ltd

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Total Funds: 296   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0834 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0754 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0754 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0881 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0856 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0859 (13/07/2018)
Balanced Allocation
Growth
Open Ended
10.1343 (13/07/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.1345 (13/07/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.1345 (13/07/2018)
Balanced Allocation
Growth
Open Ended
10.1410 (13/07/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.1397 (13/07/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.1397 (13/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0677 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0689 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0532 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0532 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0542 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0543 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2390 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2392 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2306 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2306 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1054 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1055 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1088 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1084 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1594 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1595 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1631 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1945 (13/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1943 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2013 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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