Invesco Asset Management (India) Private Ltd

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Total Funds: 276   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
16.3400 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.5200 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4181 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7013 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7466 (18/08/2017)
Long-Term Government Bond
Growth
Open Ended
1858.6515 (18/08/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.0268 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.9459 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
24.6600 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1465.0371 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1040.0141 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1021.7150 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1026.1517 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1007.0219 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1058.3256 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1704.9940 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1330.7036 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1207.2015 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1473.8216 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1476.2791 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1024.3646 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.9100 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1137.8480 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1025.0508 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1631.6368 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.5200 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1003.7200 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1206.7897 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
47.2000 (18/08/2017)
Global - Other
Growth
Open Ended
11.4399 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
11.4274 (18/08/2017)
Global - Other
Growth
Open Ended
11.9189 (18/08/2017)
Global - Other
Dividend/Bonus
Open Ended
11.8737 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1704.9940 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1074.9353 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1013.0407 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
1181.2913 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1284.9991 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0024 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0548 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0547 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1905.7874 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1155.9240 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
21.0000 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
20.3600 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1542.1442 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1058.4405 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1272.6468 (18/08/2017)
Page of 6   

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