Invesco Asset Management (India) Private Ltd

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Total Funds: 324   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0796 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0557 (23/10/2019)
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
10.5657 (23/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5523 (23/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5523 (23/10/2019)
Equity Savings
Growth
Open Ended
10.4393 (23/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4392 (23/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.4392 (23/10/2019)
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 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
- ()
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 Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
10.5600 (23/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.5600 (23/10/2019)
Small-Cap
Growth
Open Ended
10.5600 (23/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.3900 (23/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.3900 (23/10/2019)
Small-Cap
Growth
Open Ended
10.3900 (23/10/2019)
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
Growth
Closed Ended
11.2712 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3015 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
1387.2409 (23/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
1387.2409 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2101 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2101 (23/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2428 (23/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2430 (23/10/2019)
Page of 7   

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