Invesco Asset Management (India) Private Ltd

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Total Funds: 337   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1029.4485 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9116 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3599 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.9116 (22/11/2020)
Overnight
Growth
Open Ended
1028.9056 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.8690 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0009 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1000.3580 (22/11/2020)
Overnight
Dividend/Bonus
Open Ended
1001.8690 (22/11/2020)
Focused Fund
Growth
Open Ended
10.6500 (20/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.6500 (20/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.6500 (20/11/2020)
Focused Fund
Growth
Open Ended
10.6200 (20/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.6200 (20/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.6200 (20/11/2020)
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
- ()
Liquid
Growth
Open Ended
1000.0000 (22/11/2020)
Liquid
Growth
Open Ended
1324.7802 (22/11/2020)
Liquid
Growth
Open Ended
1000.0000 (22/11/2020)
Liquid
Growth
Open Ended
1324.6832 (22/11/2020)
Equity Savings
Growth
Open Ended
11.5616 (20/11/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.5322 (20/11/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.5322 (20/11/2020)
Equity Savings
Growth
Open Ended
11.2087 (20/11/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2087 (20/11/2020)
Equity Savings
Dividend/Bonus
Open Ended
11.2087 (20/11/2020)
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
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5068 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5072 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4531 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4526 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4448 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4448 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4786 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4758 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4774 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5283 (20/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3835 (20/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3834 (20/11/2020)
Page of 7   

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