Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1105.9483 NAV Date : Jun 20, 2024
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1105.9470 NAV Date : Jun 20, 2024
Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1103.8890 NAV Date : Jun 20, 2024
Invesco India Nifty G-sec Sep 2032 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1103.8723 NAV Date : Jun 20, 2024
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1096.1741 NAV Date : Jun 20, 2024
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1096.1727 NAV Date : Jun 20, 2024
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1094.0891 NAV Date : Jun 20, 2024
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1094.1001 NAV Date : Jun 20, 2024
Invesco India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8000 NAV Date : Jun 20, 2024
Invesco India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8100 NAV Date : Jun 20, 2024
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8100 NAV Date : Jun 20, 2024
Invesco India Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1200 NAV Date : Jun 20, 2024
Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1200 NAV Date : Jun 20, 2024
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1200 NAV Date : Jun 20, 2024
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Invesco India Fixed Maturity Plan Series 35 Plan A Direct 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 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 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 - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5948 NAV Date : Jun 20, 2024
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5123 NAV Date : Jun 20, 2024
Invesco India ESG Integration Stategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 17.7900 NAV Date : Jun 20, 2024
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9500 NAV Date : Jun 20, 2024
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9500 NAV Date : Jun 20, 2024
Invesco India ESG Integration Stategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8600 NAV Date : Jun 20, 2024
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 : 15.0400 NAV Date : Jun 20, 2024
Invesco India ESG Integration Stategy Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0400 NAV Date : Jun 20, 2024
Invesco India Medium Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1045.0849 NAV Date : Jun 20, 2024
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1170.2424 NAV Date : Jun 20, 2024
Invesco India Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1170.2984 NAV Date : Jun 20, 2024
Invesco India Medium Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1045.0849 NAV Date : Jun 20, 2024
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 : 1170.2424 NAV Date : Jun 20, 2024
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 : 1034.1204 NAV Date : Jun 20, 2024
Invesco India Medium Duration Fund Regular Discretionary Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1140.4114 NAV Date : Jun 20, 2024
Invesco India Medium Duration Fund Regular Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1140.4114 NAV Date : Jun 20, 2024
Invesco India Medium Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.1204 NAV Date : Jun 20, 2024
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 : 1140.4114 NAV Date : Jun 20, 2024
Invesco India Invesco Global Consumer Trends FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.0227 NAV Date : Jun 20, 2024
Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.0236 NAV Date : Jun 20, 2024
Invesco India Invesco Global Consumer Trends FOF Direct Reinvestment of Income Distr cum Cap Wtdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.0236 NAV Date : Jun 20, 2024
Invesco India Invesco Global Consumer Trends FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.7401 NAV Date : Jun 20, 2024
Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.7398 NAV Date : Jun 20, 2024
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 : 7.7398 NAV Date : Jun 20, 2024
Invesco India Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.4800 NAV Date : Jun 20, 2024
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8000 NAV Date : Jun 20, 2024
Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8000 NAV Date : Jun 20, 2024
Invesco India Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 25.9100 NAV Date : Jun 20, 2024
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3100 NAV Date : Jun 20, 2024
Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3100 NAV Date : Jun 20, 2024
Invesco India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1227.5205 NAV Date : Jun 20, 2024
Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8123 NAV Date : Jun 20, 2024

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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