Invesco Asset Management (India) Private Ltd

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Total Funds: 296   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
10.1721 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1671 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1676 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1280 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1316 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Balanced Allocation
Growth
Open Ended
10.5022 (16/08/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.5024 (16/08/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.5024 (16/08/2018)
Balanced Allocation
Growth
Open Ended
10.5257 (16/08/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.5240 (16/08/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
10.5240 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1146 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1146 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1180 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1176 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0336 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0336 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0351 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3049 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3050 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2947 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2950 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1484 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1380 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1380 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1686 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1686 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1730 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1725 (16/08/2018)
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
10.2586 (16/08/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2584 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2669 (16/08/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2235 (16/08/2018)
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