Invesco Asset Management (India) Private Ltd

Total Funds: 222   

Page  of  5   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Invesco India Gold Fund - Growth

Sector - Precious Metals Growth Open Ended 9.2402 22/03/2017

Invesco India Gold Fund - Dividend

Sector - Precious Metals Dividend/Bonus Open Ended 9.2404 22/03/2017

Invesco India Credit Opportunities Fund Discretionary Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1855.8942 22/03/2017

Invesco India Short Term Fund - Discretionary Dividend

Short-Term Bond Dividend/Bonus Open Ended 1538.0843 07/10/2016

Invesco India Bank Debt Fund - Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 1003.7200 22/03/2017

Invesco India Bank Debt Fund - Growth

Short-Term Bond Growth Open Ended 1351.6170 22/03/2017

Invesco India Active Income Fund Regular Discretionary Dividend

Intermediate Bond Dividend/Bonus Open Ended 1204.5124 15/07/2015

Invesco India Active Income Fund - Direct Plan - MonthlyDividend

Intermediate Bond Dividend/Bonus Open Ended 1217.5792 22/03/2017

Invesco India Active Income Fund - Direct Plan - AnnualDividend

Intermediate Bond Dividend/Bonus Open Ended 1692.5370 21/03/2017

Invesco India Active Income Fund - Direct Plan - Growth

Intermediate Bond Growth Open Ended 1956.3560 22/03/2017

Invesco India Banking Fund - Direct Plan - Dividend

Sector - Financial Services Dividend/Bonus Open Ended 25.2100 22/03/2017

Invesco India Banking Fund - Direct Plan - Growth

Sector - Financial Services Growth Open Ended 44.1500 22/03/2017

Invesco India Gilt Fund - Direct Plan - Growth

Long-Term Government Bond Growth Open Ended 1855.4273 22/03/2017

Invesco India Growth Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 15.2900 22/03/2017

Invesco India Gilt Fund - Direct Plan - Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 1127.9725 22/03/2017

Invesco India Gilt Fund - Direct Plan - Annual Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 1634.9370 22/03/2017

Invesco India Mid N Small Cap Fund - Direct Plan - Growth Option

Small/Mid-Cap Growth Open Ended 43.5700 22/03/2017

Invesco India Mid Cap Fund - Direct Plan - Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 28.1700 22/03/2017

Invesco India Medium Term Bond Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 1689.3894 22/03/2017

Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1026.9417 22/03/2017

Invesco India Short Term Fund - Direct Plan -Discretionary Dividend

Short-Term Bond Dividend/Bonus Open Ended 1574.3130 22/03/2017

Invesco India Gilt Fund - Quarterly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 1037.6446 22/03/2017

Invesco India Gilt Fund - Monthly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 1031.4828 22/03/2017

Invesco India Gilt Fund - Growth

Long-Term Government Bond Growth Open Ended 1787.7459 22/03/2017

Invesco India Mid N Small Cap Fund - Growth

Small/Mid-Cap Growth Open Ended 41.1200 22/03/2017

Invesco India AGILE Tax Fund Growth

ELSS (Tax Savings) Growth Closed Ended 10.7300 22/03/2017

Invesco India Mid N Small Cap Fund - Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 37.2800 22/03/2017

Invesco India Active Income Fund Plan B Growth

Intermediate Bond Growth Open Ended 1497.6848 20/01/2016

Invesco India Short Term Fund - Plan B Growth

Short-Term Bond Growth Open Ended 2144.2249 22/03/2017

Invesco India Short Term Fund - Growth

Short-Term Bond Growth Open Ended 2151.8604 22/03/2017

Invesco India Short Term Fund - Plan B Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1426.3041 22/03/2017

Invesco India Dynamic Equity Fund Growth

Flexicap Growth Open Ended 24.2500 22/03/2017

Invesco India Active Income Fund Regular Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 1394.9830 22/03/2017

Invesco India Dynamic Equity Fund Dividend

Flexicap Dividend/Bonus Open Ended 18.8100 22/03/2017

Invesco India Ultra Short Term Fund - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1034.5085 22/03/2017

Invesco India Ultra Short Term Fund - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1024.7761 22/03/2017

Invesco India Ultra Short Term Fund - Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1160.9756 22/03/2017

Invesco India Mid Cap Fund - Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 26.3000 22/03/2017

Invesco India Tax Plan - Growth

ELSS (Tax Savings) Growth Open Ended 40.1900 22/03/2017

Invesco India Ultra Short Term Fund - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1001.7200 22/03/2017

Invesco India Business Leaders Dividend

Large-Cap Dividend/Bonus Open Ended 16.6800 22/03/2017

Invesco India Business Leaders Growth

Large-Cap Growth Open Ended 23.3400 22/03/2017

Invesco India Liquid Fund - Growth

Liquid Growth Open Ended 2228.6062 22/03/2017

Invesco India Liquid Fund - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.7497 22/03/2017

Invesco India Liquid Fund - Monthly Dividend

Liquid Dividend/Bonus Open Ended 1007.1829 22/03/2017

Invesco India Monthly Income Plan (MIP) Plus - Growth

Conservative Allocation Growth Open Ended 1619.6201 22/03/2017

Invesco India Monthly Income Plan (MIP) Plus - Dividend

Conservative Allocation Dividend/Bonus Open Ended 1154.3914 22/03/2017

Invesco India Arbitrage Fund - Direct Plan - Bonus Option

Arbitrage Fund Dividend/Bonus Open Ended 13.7408 22/03/2017

Invesco India Liquid Fund - Bonus Option

Liquid Dividend/Bonus Open Ended 2228.5783 22/03/2017

Invesco India Pan European Equity Fund Regular Growth

Global - Other Growth Open Ended 9.5635 22/03/2017
Page of 5   
Filter Criteria
Category:
Distribution Type:
Structure:
Mutual Fund Tools
Feedback