Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1275.3139 NAV Date : Jan 23, 2025
Invesco India Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2178.2267 NAV Date : Jan 23, 2025
Invesco India Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7600 NAV Date : Jan 23, 2025
Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.7128 NAV Date : Jan 23, 2025
Invesco India ESG Integration Stategy Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4100 NAV Date : Jan 23, 2025
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5930 NAV Date : Jan 23, 2025
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.4300 NAV Date : Jan 23, 2025
Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9035 NAV Date : Jan 23, 2025
Invesco India Medium Duration Fund Regular Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1190.3551 NAV Date : Jan 23, 2025
Invesco India Low Duration Fund Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1658.8667 NAV Date : May 11, 2021
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 : 1015.3481 NAV Date : Jan 23, 2025
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0700 NAV Date : Jan 23, 2025
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 : 1748.4081 NAV Date : Jan 23, 2025
Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5860 NAV Date : Jan 23, 2025
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 : 1109.2137 NAV Date : Jan 23, 2025
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 : 53.0300 NAV Date : Jan 23, 2025
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 : 2947.0591 NAV Date : Jan 23, 2025
Invesco India Money Market Fund Discretionary Reinvestment of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2947.0591 NAV Date : Jan 23, 2025
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2500 NAV Date : Jan 23, 2025
Invesco India Medium Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1045.6609 NAV Date : Jan 23, 2025
Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1227.0830 NAV Date : Jan 23, 2025
Invesco India Arbitrage Fund Direct Plan Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.4112 NAV Date : Jan 23, 2025
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 Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.0800 NAV Date : Jan 23, 2025
Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2661.3077 NAV Date : Jan 23, 2025
Invesco India Money Market Fund Daily Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1164.2963 NAV Date : Jan 23, 2025
Invesco India Aggressive Hybrid FundRegular Reinvestment of Income Dist cum Capital Wtdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6089 NAV Date : Jan 23, 2025
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 : 1297.3091 NAV Date : Jan 23, 2025
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 : 1297.3091 NAV Date : Jan 23, 2025
Invesco India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9400 NAV Date : Jan 23, 2025
Invesco India ELSS Tax Saver Fund Reinvestment of Income Dist cum Capital Wtdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2600 NAV Date : Jan 23, 2025
Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 23, 2025
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 : 1087.3892 NAV Date : Jan 23, 2025
Invesco India Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.5100 NAV Date : Jan 23, 2025
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1253.4159 NAV Date : Jan 23, 2025
Invesco India Corporate Bond Fund Regular Discretionary Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3203.6902 NAV Date : Jan 23, 2025
Invesco India Corporate Bond Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3264.2882 NAV Date : Jan 23, 2025
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1145.2926 NAV Date : Jan 23, 2025
Invesco India Arbitrage Fund Direct Plan Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3299 NAV Date : Dec 20, 2018
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.5430 NAV Date : Jan 23, 2025
Invesco India Ultra Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1149.9507 NAV Date : Jan 23, 2025
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.0300 NAV Date : Jan 23, 2025
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 : 1591.2267 NAV Date : Jan 23, 2025
Invesco India Invesco Global Equity Income Fund of Fund Dir Reinvestment of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5930 NAV Date : Jan 23, 2025
Invesco India Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8300 NAV Date : Jan 23, 2025
Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Invesco India Multicap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 134.3400 NAV Date : Jan 23, 2025
Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1409.2217 NAV Date : Jan 23, 2025
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1221.5467 NAV Date : Jan 23, 2025

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