Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India GoldETF fund of Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1127 NAV Date : Feb 27, 2024
Invesco India GoldETF fund of Fund Payout of Income Dist cum Capital Wtdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1148 NAV Date : Feb 27, 2024
Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8500 NAV Date : Feb 27, 2024
Invesco India Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2452.0271 NAV Date : Feb 27, 2024
Invesco India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.2706 NAV Date : Feb 27, 2024
Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1079.4214 NAV Date : Feb 27, 2024
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 : 1132.0842 NAV Date : Feb 27, 2024
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 : 2766.0422 NAV Date : Feb 27, 2024
Invesco India Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2476.3694 NAV Date : Feb 27, 2024
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 : 2990.0626 NAV Date : Feb 27, 2024
Invesco India Money Market Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2900 NAV Date : Feb 27, 2024
Invesco India Short Duration Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1036.8661 NAV Date : Feb 27, 2024
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 Short Duration Fund Discretionary Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2396.9740 NAV Date : Feb 27, 2024
Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1264.6763 NAV Date : Feb 27, 2024
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 : 1304.6873 NAV Date : Feb 27, 2024
Invesco India Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3035.7492 NAV Date : Feb 27, 2024
Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1230.4779 NAV Date : Feb 27, 2024
Invesco India Arbitrage Fund Direct Plan Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.1680 NAV Date : Feb 27, 2024
Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9247 NAV Date : Feb 27, 2024
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 : 66.5300 NAV Date : Feb 27, 2024
Invesco India Banking & PSU Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.2756 NAV Date : Feb 27, 2024
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.2900 NAV Date : Feb 27, 2024
Invesco India Banking & PSU Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.8792 NAV Date : Feb 27, 2024
Invesco India Contra Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.6100 NAV Date : Feb 27, 2024
Invesco India Financial Services Fund Direct Plan Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 129.2100 NAV Date : Feb 27, 2024
Invesco India Money Market Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2551.2626 NAV Date : Feb 27, 2024
Invesco India largecap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 68.9800 NAV Date : Feb 27, 2024
Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.6134 NAV Date : Feb 27, 2024
Invesco India Contra Fund Direct Plan Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 125.7300 NAV Date : Feb 27, 2024
Invesco India Large&MidCap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 87.6300 NAV Date : Feb 27, 2024
Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1064.9335 NAV Date : Feb 27, 2024
Invesco India Balanced Advantage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6300 NAV Date : Feb 27, 2024
Invesco India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 2847.9155 NAV Date : Feb 27, 2024
Invesco India Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2806.3206 NAV Date : Feb 27, 2024
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.0400 NAV Date : Feb 27, 2024
Invesco India Gilt Fund Direct Plan Quarterly Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1062.8481 NAV Date : Feb 27, 2024
Invesco India Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 54.9600 NAV Date : Feb 27, 2024
Invesco India Gilt Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2189.9432 NAV Date : Feb 27, 2024
Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1473.6301 NAV Date : Feb 27, 2024
Invesco India GoldETF fund of Fund Direct Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7228 NAV Date : Feb 27, 2024
Invesco India Infrastructure Fund Direct Pan Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 63.6400 NAV Date : Feb 27, 2024
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6941 NAV Date : Feb 27, 2024
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1132.2419 NAV Date : Feb 27, 2024
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 : 46.6900 NAV Date : Feb 27, 2024
Invesco India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3291.9496 NAV Date : Feb 27, 2024
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 : 1088.2765 NAV Date : Feb 27, 2024
Invesco India Multicap Fund Direct Plan Growth Option Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 127.7200 NAV Date : Feb 27, 2024
Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9596 NAV Date : Feb 27, 2024
Invesco India Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 153.0900 NAV Date : Feb 27, 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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