Invesco Asset Management (India) Private Ltd

Total Funds: 218   

Page  of  5   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Invesco India Credit Opportunities Fund Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1000.2900 14/02/2017

Invesco India Nifty ETF

Large-Cap Dividend/Bonus Open Ended 908.5019 14/02/2017

Invesco India Medium Term Bond Fund - Growth

Ultrashort Bond Growth Open Ended 1642.4283 14/02/2017

Invesco India Medium Term Bond Fund - Quarterly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1201.9493 14/02/2017

Invesco India Gold ETF

Sector - Precious Metals Dividend/Bonus Open Ended 2756.9432 14/02/2017

Invesco India Liquid Fund - Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.6232 14/02/2017

Invesco India Credit Opportunities Fund Regular Growth

Ultrashort Bond Growth Open Ended 1730.9672 14/02/2017

Invesco India Credit Opportunities Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1020.4750 14/02/2017

Invesco India Active Income Fund Regular Growth

Intermediate Bond Growth Open Ended 1889.2924 14/02/2017

Invesco India Short Term Fund - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1043.3606 14/02/2017

Invesco India Contra Fund Dividend

Flexicap Dividend/Bonus Open Ended 24.4600 14/02/2017

Invesco India Mid Cap Fund - Growth

Small/Mid-Cap Growth Open Ended 38.9800 14/02/2017

Invesco India Growth Fund - Growth

Large-Cap Growth Open Ended 25.4900 14/02/2017

Invesco India Liquid Fund - Regular - Growth

Liquid Growth Open Ended 2051.0474 14/02/2017

Invesco India Ultra Short Term Fund - Regular - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1072.5435 14/02/2017

Invesco India Banking Fund - Growth

Sector - Financial Services Growth Open Ended 40.1500 14/02/2017

Invesco India Bank Debt Fund - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1009.2774 14/02/2017

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Arbitrage Fund Growth Open Ended 20.4495 14/02/2017

Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1009.4438 14/02/2017

Invesco India Contra Fund - Direct Plan - Growth

Flexicap Growth Open Ended 37.7900 14/02/2017

Invesco India Growth Fund - Direct Plan - Growth

Large-Cap Growth Open Ended 27.0500 14/02/2017

Invesco India Dynamic Equity Fund - Direct Plan - Dividend

Flexicap Dividend/Bonus Open Ended 19.2900 14/02/2017

Invesco India Gilt Fund - Direct Plan - Monthly Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 1433.8649 14/02/2017

Invesco India Gold Fund - Direct Plan - Dividend

Sector - Precious Metals Dividend/Bonus Open Ended 9.3325 14/02/2017

Invesco India Liquid Fund - Direct Plan - Weekly Dividend

Liquid Dividend/Bonus Open Ended 1000.6888 14/02/2017

Invesco India Mid Cap Fund - Direct Plan - Growth Option

Small/Mid-Cap Growth Open Ended 41.4200 14/02/2017

Invesco India Monthly Income Plan (MIP) Plus - Direct Plan - Dividend

Conservative Allocation Dividend/Bonus Open Ended 1089.8722 14/02/2017

Invesco India Short Term Fund - Direct Plan - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 1835.1016 14/02/2017

Invesco India Ultra Short Term Fund - Direct Plan - Bonus

Ultrashort Bond Dividend/Bonus Open Ended 1259.3615 14/02/2017

Invesco India Short Term Fund - Direct Plan - Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 1019.5145 14/02/2017

Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1206.1393 14/02/2017

Invesco India Fixed Maturity Plan Series 22 Plan L Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7590 14/02/2017

Invesco India Fixed Maturity Plan Series 22 Plan F Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8873 14/02/2017

Invesco India Fixed Maturity Plan Series 22 Plan H Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9956 14/02/2017

Invesco India Pan European Equity Fund Direct Dividend

Global - Other Dividend/Bonus Open Ended 9.8106 13/02/2017

Invesco India Fixed Maturity Plan Series 23 Plan A Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5372 14/02/2017

Invesco India Bank Debt Fund - Direct Plan - Growth

Short-Term Bond Growth Open Ended 1393.5942 14/02/2017

Invesco India Medium Term Bond Fund - Daily Dividend Reinvestment

Ultrashort Bond Dividend/Bonus Open Ended 1032.1576 14/02/2017

Invesco India Fixed Maturity Plan series 26 Plan E Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.2974 14/02/2017

Invesco India Fixed Maturity Plan series 26 Plan A Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5620 14/02/2017

Invesco India Fixed Maturity Plan series 26 Plan A Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6006 14/02/2017

Invesco India Fixed Maturity Plan series 25 Plan A Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.9180 14/02/2017

Invesco India Fixed Maturity Plan series 24 Plan F Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.2130 14/02/2017

Invesco India Annual Interval Fund -Series 1 - Plan B Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.6054 14/02/2017

Invesco India Fixed Maturity Plan series 25 Plan C Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.8598 14/02/2017

Invesco India Global Equity Income Direct Gr

Global - Other Growth Open Ended 11.3436 13/02/2017

Invesco India Global Equity Income Direct Div

Global - Other Dividend/Bonus Open Ended 11.3124 13/02/2017

Invesco India Corporate Bond Opportunities Regular Growth

Corporate Credit Growth Open Ended 1269.5627 14/02/2017

Invesco India Corporate Bond Opportunities Direct Growth

Corporate Credit Growth Open Ended 1293.0914 14/02/2017

Invesco India Active Income Fund - Direct Plan - Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 1075.8343 14/02/2017
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