Invesco Asset Management (India) Private Ltd

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Total Funds: 333   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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 (20/03/2022)
Liquid
Growth
Open Ended
1383.7685 (20/03/2022)
Liquid
Growth
Open Ended
1000.0000 (20/03/2022)
Liquid
Growth
Open Ended
1383.6674 (20/03/2022)
Equity Savings
Growth
Open Ended
13.0832 (17/03/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.0445 (17/03/2022)
Equity Savings
Dividend/Bonus
Open Ended
13.0445 (17/03/2022)
Equity Savings
Growth
Open Ended
12.4014 (17/03/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.4009 (17/03/2022)
Equity Savings
Dividend/Bonus
Open Ended
12.4009 (17/03/2022)
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
- ()
Overnight
Growth
Open Ended
1073.3297 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.1259 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.3999 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (13/09/2021)
Overnight
Dividend/Bonus
Open Ended
1002.1259 (20/03/2022)
Overnight
Growth
Open Ended
1071.9109 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.0408 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0015 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.5517 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.0408 (20/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.0203 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.9123 (17/03/2022)
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
13.2365 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.3145 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
1607.8252 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
21.5500 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
21.5500 (17/03/2022)
Small-Cap
Growth
Open Ended
21.5100 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
20.3700 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
20.3700 (17/03/2022)
Small-Cap
Growth
Open Ended
20.3600 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Page of 7   

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