Invesco Asset Management (India) Private Ltd

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Total Funds: 331   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Equity Savings
Growth
Open Ended
10.7788 (02/07/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.7530 (02/07/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.7530 (02/07/2020)
Equity Savings
Growth
Open Ended
10.5191 (02/07/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.5191 (02/07/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.5191 (02/07/2020)
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 (02/07/2020)
Liquid
Growth
Open Ended
1308.1316 (02/07/2020)
Liquid
Growth
Open Ended
1000.0000 (02/07/2020)
Liquid
Growth
Open Ended
1308.0357 (02/07/2020)
Overnight
Growth
Open Ended
1017.4480 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2448 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0001 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2360 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2448 (02/07/2020)
Overnight
Growth
Open Ended
1017.1508 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2296 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0021 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2393 (02/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2296 (02/07/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9390 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8926 (02/07/2020)
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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1452 (02/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1989 (02/07/2020)
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
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
10.2200 (02/07/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.2200 (02/07/2020)
Page of 7   

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