Invesco India Technology Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.7700 |
NAV Date :
Apr 28, 2025 |
Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.1500 |
NAV Date :
Apr 28, 2025 |
Invesco India Technology Fund Regular Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.6800 |
NAV Date :
Apr 28, 2025 |
Invesco India Technology Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.7700 |
NAV Date :
Apr 28, 2025 |
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1658.8031 |
NAV Date :
Apr 28, 2025 |
Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.1500 |
NAV Date :
Apr 28, 2025 |
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 Arbitrage Fund Direct Plan Bonus
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3299 |
NAV Date :
Dec 20, 2018 |
Invesco India GoldETF fund of Fund Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.0756 |
NAV Date :
Apr 28, 2025 |
Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
71.0800 |
NAV Date :
Apr 28, 2025 |
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.4400 |
NAV Date :
Apr 28, 2025 |
Invesco India Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.7100 |
NAV Date :
Apr 29, 2025 |
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7500 |
NAV Date :
Apr 28, 2025 |
Invesco India Ultra Short Duration Fund Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2667.2109 |
NAV Date :
Apr 28, 2025 |
Invesco India Low Duration Fund Discretionary Payout Inc Dist cum Cap Wdrl option
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
3829.7777 |
NAV Date :
Apr 29, 2025 |
Invesco India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1090.8491 |
NAV Date :
Apr 28, 2025 |
Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1207.6538 |
NAV Date :
Apr 28, 2025 |
Invesco India Low Duration Fund Discretionary Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
3828.7892 |
NAV Date :
Apr 28, 2025 |
Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1363.4057 |
NAV Date :
Apr 28, 2025 |
Invesco India Low Duration Fund Direct Plan Discretionary Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
3896.0256 |
NAV Date :
Apr 28, 2025 |
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1219.2556 |
NAV Date :
Apr 28, 2025 |
Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.4100 |
NAV Date :
Apr 28, 2025 |
Invesco India largecap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
66.0100 |
NAV Date :
Apr 28, 2025 |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3625 |
NAV Date :
Apr 28, 2025 |
Invesco India Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5000 |
NAV Date :
Apr 28, 2025 |
Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.8795 |
NAV Date :
Apr 28, 2025 |
Invesco India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3400 |
NAV Date :
Apr 28, 2025 |
Invesco India Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8241.8503 |
NAV Date :
Apr 28, 2025 |
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.7500 |
NAV Date :
Apr 28, 2025 |
Invesco India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1018.9655 |
NAV Date :
Apr 29, 2025 |
Invesco India Large&MidCap Fund Direct Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
107.2200 |
NAV Date :
Apr 28, 2025 |
Invesco India Nifty G-sec Sep 2032 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1215.4848 |
NAV Date :
Apr 28, 2025 |
Invesco India Mid Cap Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
158.2200 |
NAV Date :
Apr 28, 2025 |
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
54.2300 |
NAV Date :
Apr 28, 2025 |
Invesco India Aggressive Hybrid FundDirect Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.2078 |
NAV Date :
Apr 29, 2025 |
Invesco India Aggressive Hybrid FundDirect Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.1087 |
NAV Date :
Apr 29, 2025 |
Invesco India Credit Risk Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2141.7696 |
NAV Date :
Apr 28, 2025 |
Invesco India Technology Fund Regular Payout of Income Dist cum Capital Wtdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.6800 |
NAV Date :
Apr 28, 2025 |
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1176.2329 |
NAV Date :
Apr 28, 2025 |
Invesco India ESG Integration Stategy Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.1400 |
NAV Date :
Apr 29, 2025 |
Invesco India Corporate Bond Fund Regular Annual Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1947.1349 |
NAV Date :
Apr 28, 2025 |
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 :
1275.7863 |
NAV Date :
Apr 28, 2025 |
Invesco India Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3376.2444 |
NAV Date :
Apr 28, 2025 |
Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.5644 |
NAV Date :
Apr 28, 2025 |
Invesco India Equity Savings Fund Direct Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.2783 |
NAV Date :
Apr 28, 2025 |
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl
|
Category :
Contra
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.4800 |
NAV Date :
Apr 28, 2025 |
Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1275.7863 |
NAV Date :
Apr 28, 2025 |
Invesco India Manufacturing Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.4900 |
NAV Date :
Apr 28, 2025 |
Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.8600 |
NAV Date :
Apr 28, 2025 |
Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.3141 |
NAV Date :
Apr 28, 2025 |