Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India ELSS Tax Saver Fund Payout of Income Dist cum Capital Wtdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4500 NAV Date : Sep 25, 2026
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.7200 NAV Date : Sep 25, 2026
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.2500 NAV Date : Sep 25, 2026
Invesco India ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 124.9100 NAV Date : Sep 25, 2026
Invesco India Contra Fund Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 131.7000 NAV Date : Sep 25, 2026
Invesco India Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 194.8200 NAV Date : Sep 25, 2026
Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.7500 NAV Date : Sep 25, 2026
Invesco India Large&MidCap Fund Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 108.1400 NAV Date : Sep 25, 2026
Invesco India Ultra Short to Short Term Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.1693 NAV Date : Sep 25, 2026
Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.7280 NAV Date : Sep 27, 2026
Invesco India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3407.4043 NAV Date : Sep 27, 2026
Invesco India Ultra Short to Short Term Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4061.9055 NAV Date : Sep 25, 2026
Invesco India Ultra Short to Short Term Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1480.3447 NAV Date : Sep 25, 2026
Invesco India Ultra Short to Short Term Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1357.8571 NAV Date : Sep 25, 2026
Invesco India Ultra Short to Short Term Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1786.0084 NAV Date : Sep 25, 2026
Invesco India Ultra Short to Short Term Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3590.9034 NAV Date : Sep 25, 2026
Invesco India Ultra Short to Short Term Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1448.5708 NAV Date : Sep 25, 2026
Invesco India Ultra Short to Short Term Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1444.1715 NAV Date : Sep 25, 2026
Invesco India Short Term Fund Plan B Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.0000 NAV Date : Sep 11, 2018
Invesco India Short Term Fund Plan B Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3744.2813 NAV Date : Sep 25, 2026
Invesco India Short Term Fund Plan B Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.8269 NAV Date : Sep 25, 2026
Invesco India Short Term Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3769.7366 NAV Date : Sep 25, 2026
Invesco India Short Term Fund Plan B Monthly Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2455.8059 NAV Date : Sep 25, 2026
Invesco India Short Term Fund Monthly Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1048.8083 NAV Date : Sep 25, 2026
Invesco India Short Term Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.4444 NAV Date : Sep 25, 2026
Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8800 NAV Date : Sep 25, 2026
Invesco India Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.8900 NAV Date : Sep 25, 2026
Invesco India Corporate Bond Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1924.5589 NAV Date : Sep 25, 2026
Invesco India Corporate Bond Fund Plan B Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1497.6848 NAV Date : Jan 20, 2016
Invesco India Corporate Bond Fund Plan B Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1353.7379 NAV Date : Jan 20, 2016
Invesco India Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3357.7474 NAV Date : Sep 25, 2026
Invesco India Corporate Bond Fund Regular Annual Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1336.6609 NAV Date : Sep 25, 2026
Invesco India Corporate Bond Fund Regular Quarterly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1155.9489 NAV Date : Sep 25, 2026
Invesco India Multi Cap Fund Payout of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 117.8300 NAV Date : Sep 25, 2026
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7200 NAV Date : Sep 25, 2026
Invesco India Multi Cap Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 129.9500 NAV Date : Sep 25, 2026
Invesco India Infrastructure Fund Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 66.4600 NAV Date : Sep 25, 2026
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2999 NAV Date : Sep 25, 2026
Invesco India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2898 NAV Date : Sep 25, 2026
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1317.4596 NAV Date : Sep 25, 2026
Invesco India Gilt Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1627.6081 NAV Date : Sep 25, 2026
Invesco India Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2889.5595 NAV Date : Sep 25, 2026
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1163.1294 NAV Date : Sep 25, 2026
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.7100 NAV Date : Sep 25, 2026
Invesco India Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 140.6200 NAV Date : Sep 25, 2026
Invesco India Large Cap Fund Payout of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0800 NAV Date : Sep 25, 2026
Invesco India Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 70.4000 NAV Date : Sep 25, 2026
Invesco India Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 2879.1913 NAV Date : Sep 25, 2026
Invesco India Money Market Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1529.2215 NAV Date : Sep 25, 2026
Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1022.4630 NAV Date : Sep 25, 2026

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Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, 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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