Invesco Asset Management (India) Private Ltd

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Total Funds: 349   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Focused Fund
Growth
Open Ended
12.6800 (24/02/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.6800 (24/02/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.6800 (24/02/2021)
Focused Fund
Growth
Open Ended
12.5900 (24/02/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.5900 (24/02/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.5900 (24/02/2021)
Overnight
Growth
Open Ended
1037.3182 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1002.1470 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0640 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1000.1529 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1002.1470 (24/02/2021)
Overnight
Growth
Open Ended
1036.6108 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1002.1022 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0009 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1000.1585 (24/02/2021)
Overnight
Dividend/Bonus
Open Ended
1002.1022 (24/02/2021)
Global - Other
Growth
Open Ended
11.1587 (24/02/2021)
Global - Other
Dividend/Bonus
Open Ended
11.1612 (24/02/2021)
Global - Other
Dividend/Bonus
Open Ended
11.1612 (24/02/2021)
Global - Other
Growth
Open Ended
11.1327 (24/02/2021)
Global - Other
Dividend/Bonus
Open Ended
11.1326 (24/02/2021)
Global - Other
Dividend/Bonus
Open Ended
11.1326 (24/02/2021)
Equity - Other
Growth
Open Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
- ()
Equity - Other
Growth
Open Ended
- ()
Equity - Other
Dividend/Bonus
Open Ended
- ()
Equity - Other
Dividend/Bonus
Open 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
- ()
Liquid
Growth
Open Ended
1000.0000 (24/02/2021)
Liquid
Growth
Open Ended
1335.2167 (24/02/2021)
Liquid
Growth
Open Ended
1000.0000 (24/02/2021)
Liquid
Growth
Open Ended
1335.1204 (24/02/2021)
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
Growth
Closed Ended
12.4101 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3417 (24/02/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
15.8200 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
15.8200 (24/02/2021)
Page of 7   

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