Invesco Asset Management (India) Private Ltd

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Total Funds: 312   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
10.2162 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2114 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4599 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4703 (18/02/2019)
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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3399 (18/02/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.3399 (18/02/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.3485 (18/02/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.3485 (18/02/2019)
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
- ()
Credit Risk
Dividend/Bonus
Open Ended
1320.0297 (18/02/2019)
Credit Risk
Dividend/Bonus
Open Ended
1320.0297 (18/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.4100 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.4100 (19/02/2019)
Small-Cap
Growth
Open Ended
9.4100 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.3600 (19/02/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.3600 (19/02/2019)
Small-Cap
Growth
Open Ended
9.3600 (19/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4230 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4230 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4358 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4358 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5469 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5642 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4401 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4401 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4549 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity Savings
Growth
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Equity Savings
Growth
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Equity Savings
Dividend/Bonus
Open Ended
- ()
Banking & PSU
Growth
Open Ended
1590.1241 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
2146.1139 (18/02/2019)
Page of 7   

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