Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Medium Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1058.3919 NAV Date : Dec 05, 2023
Invesco India Treasury Advantage Fund Discretionary Payout Inc Dist cum Cap Wdrl option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3445.9396 NAV Date : Dec 05, 2023
Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Dec 05, 2023
Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1528 NAV Date : Dec 05, 2023
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 : 16.5899 NAV Date : Dec 05, 2023
Invesco India Corporate Bond Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1256.1558 NAV Date : Dec 05, 2023
Invesco India Ultra Short Term Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2407.7453 NAV Date : Dec 05, 2023
Invesco India Fixed Maturity Plan Series 35 Plan D Regular Payout of Income Dist cum Capital Wtdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
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 : 1277.4942 NAV Date : Dec 05, 2023
Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1277.4942 NAV Date : Dec 05, 2023
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.3300 NAV Date : Dec 05, 2023
Invesco India ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 114.3300 NAV Date : Dec 05, 2023
Invesco India Corporate Bond Fund Direct Quarterly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1204.8556 NAV Date : Dec 05, 2023
Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7870 NAV Date : Dec 05, 2023
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5698 NAV Date : Dec 05, 2023
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1181.7007 NAV Date : Dec 05, 2023
Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1316 NAV Date : Dec 05, 2023
Invesco India Corporate Bond Fund Plan B Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1353.7379 NAV Date : Jan 20, 2016
Invesco India Treasury Advantage Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1206.0865 NAV Date : Dec 05, 2023
Invesco India ESG Equity Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2000 NAV Date : Dec 05, 2023
Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.7000 NAV Date : Dec 05, 2023
Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1411.7888 NAV Date : Dec 05, 2023
Invesco India Short Term Fund Direct Weekly Reinvestment of Income Distr cum Capital Wtdrwl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.4347 NAV Date : Dec 05, 2023
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1048.5239 NAV Date : Dec 05, 2023
Invesco India Arbitrage Fund Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6340 NAV Date : Jun 09, 2021
Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.4300 NAV Date : Dec 05, 2023
Invesco India Growth Opportunities Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 78.4500 NAV Date : Dec 05, 2023
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 : 1060.1375 NAV Date : Dec 05, 2023
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 : 1113.2382 NAV Date : Dec 05, 2023
Invesco India Fixed Maturity Plan Series 35 Plan B Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.4300 NAV Date : Dec 05, 2023
Invesco India Ultra Short Term Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2556.3623 NAV Date : Dec 05, 2023
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0700 NAV Date : Dec 05, 2023
Invesco India Equity Savings Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1270 NAV Date : Dec 05, 2023
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1048.5246 NAV Date : Dec 05, 2023
Invesco India Arbitrage Fund Direct Plan Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5517 NAV Date : Dec 05, 2023
Invesco India Fixed Maturity Plan Series 35 Plan A Regular Payout of Income Dist cum Capital Wtdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1048.6383 NAV Date : Dec 05, 2023
Invesco India Banking & PSU Debt Fund Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2121.2450 NAV Date : Dec 05, 2023
Invesco India Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 44.5200 NAV Date : Dec 05, 2023
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 : 1083.3168 NAV Date : Dec 05, 2023
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1121.3995 NAV Date : Dec 05, 2023
Invesco India Ultra Short Term Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1041.0925 NAV Date : Dec 05, 2023
Invesco India ELSS Tax Saver Fund Payout of Income Dist cum Capital Wtdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5000 NAV Date : Dec 05, 2023
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 : 2719.2895 NAV Date : Dec 05, 2023
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1060.1375 NAV Date : Dec 05, 2023
Invesco India Equity & Bond Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3237 NAV Date : Dec 05, 2023
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.4000 NAV Date : Dec 05, 2023
Invesco India Medium Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1040.9735 NAV Date : Dec 05, 2023

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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