Invesco Asset Management (India) Private Ltd

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Total Funds: 308   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1572 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1542 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2870 (22/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2870 (22/01/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2941 (22/01/2019)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2941 (22/01/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.0900 (22/01/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.0900 (22/01/2019)
Small-Cap
Growth
Open Ended
10.0900 (22/01/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.0500 (22/01/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.0500 (22/01/2019)
Small-Cap
Growth
Open Ended
10.0500 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4049 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4133 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
1407.7812 (22/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
1407.7812 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3822 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3822 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3950 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3550 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3550 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3658 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3659 (22/01/2019)
Banking & PSU
Growth
Open Ended
1578.2469 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1003.7200 (22/01/2019)
Banking & PSU
Growth
Open Ended
1512.1531 (22/01/2019)
Banking & PSU
Dividend/Bonus
Open Ended
1015.2697 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
2131.9579 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
1033.3173 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
1708.9829 (19/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1409.8323 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1063.0281 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
2595.1226 (22/01/2019)
Page of 7   

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