Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.8400 |
NAV Date :
Apr 26, 2024 |
Invesco India Ultra Short Duration Fund Direct Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2633.4131 |
NAV Date :
Apr 26, 2024 |
Invesco India Arbitrage Fund Bonus
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6340 |
NAV Date :
Jun 09, 2021 |
Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
50.4000 |
NAV Date :
Apr 26, 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 :
1147.0262 |
NAV Date :
Apr 28, 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 :
1072.6713 |
NAV Date :
Apr 26, 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 :
46.0900 |
NAV Date :
Apr 26, 2024 |
Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1471.2701 |
NAV Date :
Apr 26, 2024 |
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 Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1206.4087 |
NAV Date :
Apr 26, 2024 |
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1084.2876 |
NAV Date :
Apr 26, 2024 |
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 :
58.2000 |
NAV Date :
Apr 26, 2024 |
Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1784.3980 |
NAV Date :
Apr 26, 2024 |
Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
102.6600 |
NAV Date :
Apr 26, 2024 |
Invesco India ESG Equity Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0300 |
NAV Date :
Apr 26, 2024 |
Invesco India ELSS Tax Saver Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
128.1800 |
NAV Date :
Apr 26, 2024 |
Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6992 |
NAV Date :
Apr 26, 2024 |
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1149.3132 |
NAV Date :
Apr 26, 2024 |
Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.1316 |
NAV Date :
Apr 28, 2024 |
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.4487 |
NAV Date :
Apr 26, 2024 |
Invesco India Corporate Bond Fund Direct Quarterly Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1242.0931 |
NAV Date :
Apr 26, 2024 |
Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1218.1785 |
NAV Date :
Apr 26, 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 :
1218.1785 |
NAV Date :
Apr 26, 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 :
21.8400 |
NAV Date :
Apr 26, 2024 |
Invesco India Corporate Bond Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1259.5211 |
NAV Date :
Apr 26, 2024 |
Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Apr 28, 2024 |
Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.7799 |
NAV Date :
Apr 28, 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 :
17.1277 |
NAV Date :
Apr 26, 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 :
1054.7704 |
NAV Date :
Apr 26, 2024 |
Invesco India Low Duration Fund Discretionary Payout Inc Dist cum Cap Wdrl option
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
3548.2741 |
NAV Date :
Apr 26, 2024 |
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 :
23.9200 |
NAV Date :
Apr 26, 2024 |
Invesco India Corporate Bond Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1646.6825 |
NAV Date :
Apr 26, 2024 |
Invesco India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1017.5763 |
NAV Date :
Apr 26, 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 :
2801.3269 |
NAV Date :
Apr 26, 2024 |
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1072.6713 |
NAV Date :
Apr 26, 2024 |
Invesco India Aggressive Hybrid FundRegular Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.4520 |
NAV Date :
Apr 26, 2024 |
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
49.9300 |
NAV Date :
Apr 26, 2024 |
Invesco India Arbitrage Fund Direct Plan Growth Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.5418 |
NAV Date :
Apr 26, 2024 |
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 PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.9800 |
NAV Date :
Apr 26, 2024 |
Invesco India Equity Savings Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1988 |
NAV Date :
Apr 26, 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 :
1084.2863 |
NAV Date :
Apr 26, 2024 |
Invesco India Banking & PSU Fund Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2187.7002 |
NAV Date :
Apr 26, 2024 |
Invesco India Balanced Advantage Fund Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.1900 |
NAV Date :
Apr 26, 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 :
1089.8550 |
NAV Date :
Apr 28, 2024 |
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1165.7755 |
NAV Date :
Apr 26, 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 :
1078.9434 |
NAV Date :
Apr 26, 2024 |
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1580.0182 |
NAV Date :
Apr 28, 2024 |
Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital Wtdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1988 |
NAV Date :
Apr 26, 2024 |
Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1010.6055 |
NAV Date :
Apr 26, 2024 |