Invesco Asset Management (India) Private Ltd

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Total Funds: 321   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3839 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3767 (22/03/2019)
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
- ()
Equity Savings
Growth
Open Ended
10.1057 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1047 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1047 (22/03/2019)
Equity Savings
Growth
Open Ended
10.0957 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.0957 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.0957 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6208 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6337 (22/03/2019)
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
1331.4273 (20/03/2019)
Credit Risk
Dividend/Bonus
Open Ended
1331.4273 (20/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6078 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6078 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6216 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6215 (22/03/2019)
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
- ()
Small-Cap
Dividend/Bonus
Open Ended
10.5300 (22/03/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.5300 (22/03/2019)
Small-Cap
Growth
Open Ended
10.5400 (22/03/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.4600 (22/03/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.4600 (22/03/2019)
Small-Cap
Growth
Open Ended
10.4600 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5660 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5660 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5812 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5813 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5818 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5818 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5991 (22/03/2019)
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
- ()
Page of 7   

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