Invesco Asset Management (India) Private Ltd

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Total Funds: 303   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1049 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1083 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
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
- ()
Credit Risk
Dividend/Bonus
Open Ended
1382.6598 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
1382.6598 (13/11/2018)
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
10.1302 (13/11/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1302 (13/11/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.1333 (13/11/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.1333 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0973 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0972 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1029 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1030 (13/11/2018)
Balanced Allocation
Growth
Open Ended
9.8168 (13/11/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.8167 (13/11/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.8167 (13/11/2018)
Balanced Allocation
Growth
Open Ended
9.8761 (13/11/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.8728 (13/11/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.8728 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2290 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2389 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2171 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2171 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2268 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2257 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1220 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1220 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1296 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
10.0800 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.0800 (13/11/2018)
Small-Cap
Growth
Open Ended
10.0800 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.0700 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.0700 (13/11/2018)
Small-Cap
Growth
Open Ended
10.0700 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2937 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2815 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2829 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4282 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4283 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4135 (13/11/2018)
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