Invesco Asset Management (India) Private Ltd

Total Funds: 218   

Page  of  5   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Invesco India Credit Opportunities Fund Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1000.2900 23/02/2017

Invesco India Nifty ETF

Large-Cap Dividend/Bonus Open Ended 923.9344 23/02/2017

Invesco India Medium Term Bond Fund - Growth

Ultrashort Bond Growth Open Ended 1645.5059 23/02/2017

Invesco India Medium Term Bond Fund - Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1204.2015 23/02/2017

Invesco India Gold ETF

Sector - Precious Metals Dividend/Bonus Open Ended 2773.5664 23/02/2017

Invesco India Credit Opportunities Fund Regular Growth

Ultrashort Bond Growth Open Ended 1733.4252 23/02/2017

Invesco India Credit Opportunities Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1022.0753 23/02/2017

Invesco India Liquid Fund - Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.6232 26/02/2017

Invesco India Active Income Fund Regular Growth

Intermediate Bond Growth Open Ended 1886.0284 23/02/2017

Invesco India Short Term Fund - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1043.3812 23/02/2017

Invesco India Contra Fund Dividend

Flexicap Dividend/Bonus Open Ended 24.6200 23/02/2017

Invesco India Mid Cap Fund - Growth

Small/Mid-Cap Growth Open Ended 39.4300 23/02/2017

Invesco India Growth Fund - Growth

Large-Cap Growth Open Ended 25.8700 23/02/2017

Invesco India Liquid Fund - Regular - Growth

Liquid Growth Open Ended 2055.1133 26/02/2017

Invesco India Ultra Short Term Fund - Regular - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1074.1182 23/02/2017

Invesco India Banking Fund - Growth

Sector - Financial Services Growth Open Ended 41.2900 23/02/2017

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Arbitrage Fund Growth Open Ended 20.5188 23/02/2017

Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1010.2284 23/02/2017

Invesco India Contra Fund - Direct Plan - Growth

Flexicap Growth Open Ended 38.0600 23/02/2017

Invesco India Growth Fund - Direct Plan - Growth

Large-Cap Growth Open Ended 27.4600 23/02/2017

Invesco India Dynamic Equity Fund - Direct Plan - Dividend

Flexicap Dividend/Bonus Open Ended 19.4900 23/02/2017

Invesco India Gilt Fund - Direct Plan - Monthly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 1434.3994 23/02/2017

Invesco India Gold Fund - Direct Plan - Dividend

Sector - Precious Metals Dividend/Bonus Open Ended 9.4682 23/02/2017

Invesco India Liquid Fund - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.6087 26/02/2017

Invesco India Mid Cap Fund - Direct Plan - Growth Option

Small/Mid-Cap Growth Open Ended 41.9200 23/02/2017

Invesco India Monthly Income Plan (MIP) Plus - Direct Plan - Dividend

Conservative Allocation Dividend/Bonus Open Ended 1094.4686 23/02/2017

Invesco India Short Term Fund - Direct Plan - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1835.2806 23/02/2017

Invesco India Ultra Short Term Fund - Direct Plan - Bonus

Ultrashort Bond Dividend/Bonus Open Ended 1261.4904 23/02/2017

Invesco India Short Term Fund - Direct Plan - Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 1019.6149 23/02/2017

Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1206.5758 23/02/2017

Invesco India Fixed Maturity Plan Series 22 Plan L Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7789 23/02/2017

Invesco India Fixed Maturity Plan Series 22 Plan H Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0265 23/02/2017

Invesco India Fixed Maturity Plan Series 22 Plan F Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9076 23/02/2017

Invesco India Pan European Equity Fund Direct Dividend

Global - Other Dividend/Bonus Open Ended 9.8209 23/02/2017

Invesco India Fixed Maturity Plan Series 23 Plan A Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5559 23/02/2017

Invesco India Bank Debt Fund - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1009.9601 23/02/2017

Invesco India Bank Debt Fund - Direct Plan - Growth

Short-Term Bond Growth Open Ended 1394.6744 23/02/2017

Invesco India Fixed Maturity Plan series 26 Plan E Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.3229 23/02/2017

Invesco India Fixed Maturity Plan series 26 Plan A Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5838 23/02/2017

Invesco India Fixed Maturity Plan series 26 Plan A Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6230 23/02/2017

Invesco India Medium Term Bond Fund - Daily Dividend Reinvestment

Ultrashort Bond Dividend/Bonus Open Ended 1034.0916 23/02/2017

Invesco India Fixed Maturity Plan series 25 Plan A Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.9414 23/02/2017

Invesco India Fixed Maturity Plan series 24 Plan F Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.2386 23/02/2017

Invesco India Annual Interval Fund -Series 1 - Plan B Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.6224 23/02/2017

Invesco India Fixed Maturity Plan series 25 Plan C Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.8822 23/02/2017

Invesco India Global Equity Income Direct Gr

Global - Other Growth Open Ended 11.3981 23/02/2017

Invesco India Global Equity Income Direct Div

Global - Other Dividend/Bonus Open Ended 11.3661 23/02/2017

Invesco India Corporate Bond Opportunities Regular Growth

Corporate Credit Growth Open Ended 1270.5546 23/02/2017

Invesco India Corporate Bond Opportunities Direct Growth

Corporate Credit Growth Open Ended 1294.3409 23/02/2017

Invesco India Active Income Fund - Direct Plan - Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 1074.1507 23/02/2017
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