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 : 22.1600 NAV Date : Mar 10, 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 : 58.5600 NAV Date : Mar 10, 2026
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.9500 NAV Date : Mar 10, 2026
Invesco India ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 113.2300 NAV Date : Mar 10, 2026
Invesco India Contra Fund Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 127.2800 NAV Date : Mar 10, 2026
Invesco India Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 170.8500 NAV Date : Mar 10, 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 : 42.3700 NAV Date : Mar 10, 2026
Invesco India Large&MidCap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 94.2600 NAV Date : Mar 10, 2026
Invesco India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.9524 NAV Date : Mar 10, 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 : 1003.7227 NAV Date : Mar 10, 2026
Invesco India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3294.1820 NAV Date : Mar 10, 2026
Invesco India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3935.3424 NAV Date : Mar 10, 2026
Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1434.2170 NAV Date : Mar 10, 2026
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1315.5460 NAV Date : Mar 10, 2026
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1735.3512 NAV Date : Mar 10, 2026
Invesco India Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3489.0507 NAV Date : Mar 10, 2026
Invesco India Low Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1407.0815 NAV Date : Mar 10, 2026
Invesco India Low Duration Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1445.2155 NAV Date : Mar 10, 2026
Invesco India Short Duration 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 Duration Fund Plan B Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3667.6974 NAV Date : Mar 10, 2026
Invesco India Short Duration Fund Plan B Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.2491 NAV Date : Mar 10, 2026
Invesco India Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3690.1087 NAV Date : Mar 10, 2026
Invesco India Short Duration Fund Plan B Monthly Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2403.5556 NAV Date : Mar 10, 2026
Invesco India Short Duration Fund Monthly Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1048.9652 NAV Date : Mar 10, 2026
Invesco India Short Duration Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.7719 NAV Date : Mar 10, 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 : 17.6700 NAV Date : Mar 10, 2026
Invesco India Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.7300 NAV Date : Mar 10, 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 : 1883.7525 NAV Date : Mar 10, 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 : 3286.5702 NAV Date : Mar 10, 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 : 2029.7724 NAV Date : Mar 10, 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 : 1160.8813 NAV Date : Mar 10, 2026
Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.4800 NAV Date : Mar 10, 2026
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.7100 NAV Date : Mar 10, 2026
Invesco India Multicap Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 117.4300 NAV Date : Mar 10, 2026
Invesco India Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 58.6600 NAV Date : Mar 10, 2026
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7148 NAV Date : Mar 10, 2026
Invesco India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1935 NAV Date : Mar 10, 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 : 1298.6491 NAV Date : Mar 10, 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 : 1604.4066 NAV Date : Mar 10, 2026
Invesco India Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2848.3644 NAV Date : Mar 10, 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 : 1209.9886 NAV Date : Mar 10, 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 : 72.0200 NAV Date : Mar 10, 2026
Invesco India Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 141.2300 NAV Date : Mar 10, 2026
Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6800 NAV Date : Mar 10, 2026
Invesco India largecap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 66.6100 NAV Date : Mar 10, 2026
Invesco India Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 2790.0421 NAV Date : Mar 10, 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 : 1481.8717 NAV Date : Mar 10, 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 : 1018.8045 NAV Date : Mar 10, 2026

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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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