Invesco Asset Management (India) Private Ltd

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Total Funds: 323   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7538 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7374 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
9.8000 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.8000 (22/07/2019)
Small-Cap
Growth
Open Ended
9.8000 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.6800 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.6800 (22/07/2019)
Small-Cap
Growth
Open Ended
9.6800 (22/07/2019)
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
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
10.1979 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1901 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1901 (22/07/2019)
Equity Savings
Growth
Open Ended
10.1235 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1235 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1235 (22/07/2019)
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
- ()
Sector - Precious Metals
Growth
Open Ended
10.6585 (22/07/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.6581 (22/07/2019)
Large-Cap
Growth
Open Ended
1209.9086 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
2185.8926 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
1002.0000 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
1000.2900 (22/07/2019)
Short Duration
Dividend/Bonus
Open Ended
1708.9829 (19/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1474.2223 (22/07/2019)
Short Duration
Dividend/Bonus
Open Ended
1032.5344 (22/07/2019)
Corporate Bond
Dividend/Bonus
Open Ended
2261.1108 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1001.7798 (22/07/2019)
Liquid
Growth
Open Ended
2616.3222 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1002.9923 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
1007.4233 (22/07/2019)
Sector - Precious Metals
Growth
Open Ended
3250.1871 (22/07/2019)
Money Market
Growth
Open Ended
2014.9972 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
1077.3204 (22/07/2019)
Money Market
Dividend/Bonus
Open Ended
1022.5029 (22/07/2019)
Money Market
Growth
Open Ended
2183.0869 (22/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
13.9800 (22/07/2019)
Equity - Other
Growth
Open Ended
17.2600 (22/07/2019)
Large-Cap
Growth
Open Ended
27.9600 (22/07/2019)
Page of 7   

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