Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Money Market Fund Direct Daily Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Invesco India Money Market Fund Daily Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1107.6588 NAV Date : Jun 24, 2024
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 : 1107.6578 NAV Date : Jun 24, 2024
Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1105.5782 NAV Date : Jun 24, 2024
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 : 1105.5616 NAV Date : Jun 24, 2024
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1097.4065 NAV Date : Jun 24, 2024
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1097.4051 NAV Date : Jun 24, 2024
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1095.3012 NAV Date : Jun 24, 2024
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 : 1095.3123 NAV Date : Jun 24, 2024
Invesco India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8000 NAV Date : Jun 24, 2024
Invesco India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8100 NAV Date : Jun 24, 2024
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8100 NAV Date : Jun 24, 2024
Invesco India Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1200 NAV Date : Jun 24, 2024
Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1200 NAV Date : Jun 24, 2024
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1200 NAV Date : Jun 24, 2024
Invesco India Fixed Maturity Plan Series 35 Plan A Direct 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 A Direct 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 Fixed Maturity Plan Series 35 Plan A 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 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 - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3345 NAV Date : Jun 24, 2024
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2530 NAV Date : Jun 24, 2024
Invesco India ESG Integration Stategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8400 NAV Date : Jun 24, 2024
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 : 15.9900 NAV Date : Jun 24, 2024
Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9900 NAV Date : Jun 24, 2024
Invesco India ESG Integration Stategy Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9000 NAV Date : Jun 24, 2024
Invesco India ESG Integration Stategy Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0800 NAV Date : Jun 24, 2024
Invesco India ESG Integration Stategy Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0800 NAV Date : Jun 24, 2024
Invesco India Medium Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1046.2276 NAV Date : Jun 24, 2024
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1171.5196 NAV Date : Jun 24, 2024
Invesco India Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1171.5780 NAV Date : Jun 24, 2024
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 : 1046.2276 NAV Date : Jun 24, 2024
Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1171.5196 NAV Date : Jun 24, 2024
Invesco India Medium Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.1489 NAV Date : Jun 24, 2024
Invesco India Medium Duration Fund Regular Discretionary Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1141.5456 NAV Date : Jun 24, 2024
Invesco India Medium Duration Fund Regular Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1141.5455 NAV Date : Jun 24, 2024
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 : 1035.1489 NAV Date : Jun 24, 2024
Invesco India Medium Duration Fund Regular Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1141.5456 NAV Date : Jun 24, 2024
Invesco India Invesco Global Consumer Trends FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.9368 NAV Date : Jun 24, 2024
Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.9377 NAV Date : Jun 24, 2024
Invesco India Invesco Global Consumer Trends FOF Direct Reinvestment of Income Distr cum Cap Wtdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.9377 NAV Date : Jun 24, 2024
Invesco India Invesco Global Consumer Trends FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.6565 NAV Date : Jun 24, 2024
Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.6561 NAV Date : Jun 24, 2024
Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.6561 NAV Date : Jun 24, 2024
Invesco India Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.6000 NAV Date : Jun 24, 2024
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9100 NAV Date : Jun 24, 2024
Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9100 NAV Date : Jun 24, 2024
Invesco India Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.0200 NAV Date : Jun 24, 2024
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4100 NAV Date : Jun 24, 2024
Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4100 NAV Date : Jun 24, 2024

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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