Invesco India GoldETF fund of Fund Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.9987 |
NAV Date :
Mar 18, 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 :
19.0010 |
NAV Date :
Mar 18, 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 :
Mar 18, 2024 |
Invesco India Ultra Short Duration Fund Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2461.7572 |
NAV Date :
Mar 18, 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 :
1014.7193 |
NAV Date :
Mar 18, 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 :
1059.2420 |
NAV Date :
Mar 18, 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 :
1085.0106 |
NAV Date :
Mar 18, 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 :
2777.9530 |
NAV Date :
Mar 18, 2024 |
Invesco India Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2460.3503 |
NAV Date :
Mar 18, 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 :
3001.9099 |
NAV Date :
Mar 18, 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 :
Mar 18, 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 :
1036.6006 |
NAV Date :
Mar 18, 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 :
2404.6687 |
NAV Date :
Mar 18, 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 :
1259.9402 |
NAV Date :
Mar 18, 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 :
1211.7648 |
NAV Date :
Mar 18, 2024 |
Invesco India Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3048.3372 |
NAV Date :
Mar 18, 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 :
1235.6013 |
NAV Date :
Mar 18, 2024 |
Invesco India Arbitrage Fund Direct Plan Growth Option
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.2876 |
NAV Date :
Mar 18, 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 :
16.9897 |
NAV Date :
Mar 18, 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 :
63.8700 |
NAV Date :
Mar 18, 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 :
1031.8532 |
NAV Date :
Mar 18, 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 :
32.5700 |
NAV Date :
Mar 18, 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 :
1014.1542 |
NAV Date :
Mar 18, 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 :
56.7800 |
NAV Date :
Mar 18, 2024 |
Invesco India Financial Services Fund Direct Plan Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
124.0400 |
NAV Date :
Mar 18, 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 :
2562.6288 |
NAV Date :
Mar 18, 2024 |
Invesco India largecap Fund Direct Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
67.4800 |
NAV Date :
Mar 18, 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 :
Mar 18, 2024 |
Invesco India Contra Fund Direct Plan Growth
|
Category :
Contra
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
121.8100 |
NAV Date :
Mar 18, 2024 |
Invesco India Large&MidCap Fund Direct Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
84.7400 |
NAV Date :
Mar 18, 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 :
1063.4189 |
NAV Date :
Mar 18, 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 :
23.1400 |
NAV Date :
Mar 18, 2024 |
Invesco India Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2860.5989 |
NAV Date :
Mar 18, 2024 |
Invesco India Gilt Fund Direct Plan Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2811.4013 |
NAV Date :
Mar 18, 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 :
42.5900 |
NAV Date :
Mar 18, 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 :
1016.1794 |
NAV Date :
Mar 18, 2024 |
Invesco India Balanced Advantage Fund Direct Plan Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.1700 |
NAV Date :
Mar 18, 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 :
2193.8957 |
NAV Date :
Mar 18, 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 :
1476.2934 |
NAV Date :
Mar 18, 2024 |
Invesco India GoldETF fund of Fund Direct Plan Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.6413 |
NAV Date :
Mar 18, 2024 |
Invesco India Infrastructure Fund Direct Pan Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
61.1200 |
NAV Date :
Mar 18, 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 :
19.6111 |
NAV Date :
Mar 18, 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 :
1136.8914 |
NAV Date :
Mar 18, 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 :
44.8500 |
NAV Date :
Mar 18, 2024 |
Invesco India Liquid Fund Direct Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3305.3414 |
NAV Date :
Mar 18, 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 :
1086.2839 |
NAV Date :
Mar 18, 2024 |
Invesco India Multicap Fund Direct Plan Growth Option
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
122.1900 |
NAV Date :
Mar 18, 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 :
Mar 18, 2024 |
Invesco India Mid Cap Fund Direct Plan Growth Option
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
144.2000 |
NAV Date :
Mar 18, 2024 |