Invesco Asset Management (India) Private Ltd

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Total Funds: 324   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1831 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1551 (13/12/2019)
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
- ()
Equity Savings
Growth
Open Ended
10.7402 (13/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7240 (13/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7240 (13/12/2019)
Equity Savings
Growth
Open Ended
10.5844 (13/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5844 (13/12/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5844 (13/12/2019)
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
- ()
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
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
- ()
Liquid
Growth
Open Ended
1000.0000 (13/12/2019)
Liquid
Growth
Open Ended
1272.9887 (15/12/2019)
Liquid
Growth
Open Ended
1000.0000 (13/12/2019)
Liquid
Growth
Open Ended
1272.9767 (15/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3695 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4040 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
1400.5843 (13/12/2019)
Credit Risk
Dividend/Bonus
Open Ended
1400.5843 (13/12/2019)
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
- ()
Small-Cap
Dividend/Bonus
Open Ended
10.7300 (13/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.7300 (13/12/2019)
Small-Cap
Growth
Open Ended
10.7500 (13/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.5500 (13/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.5500 (13/12/2019)
Small-Cap
Growth
Open Ended
10.5500 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3674 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3674 (13/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4029 (13/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4015 (13/12/2019)
Page of 7   

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