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 |