Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2778.7955 NAV Date : Jan 20, 2025
Invesco India Liquid Fund Bonus of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3487.7507 NAV Date : Jan 20, 2025
Invesco India Money Market Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1108.7233 NAV Date : Jan 20, 2025
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1070.9863 NAV Date : Jan 20, 2025
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.6900 NAV Date : Jan 20, 2025
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4276 NAV Date : Jan 17, 2025
Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.0100 NAV Date : Jan 20, 2025
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 136.9400 NAV Date : Jan 20, 2025
Invesco India Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 193.2200 NAV Date : Jan 20, 2025
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 : 1165.0046 NAV Date : Jan 20, 2025
Invesco India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1207.9347 NAV Date : Jan 20, 2025
Invesco India Corporate Bond Fund Plan B Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1353.7379 NAV Date : Jan 20, 2016
Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9000 NAV Date : Jan 20, 2025
Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1882.9088 NAV Date : Jan 20, 2025
Invesco India Short Duration Fund Discretionary Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2553.1908 NAV Date : Jan 20, 2025
Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1043.5045 NAV Date : Jan 20, 2025
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.6100 NAV Date : Jan 20, 2025
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0378 NAV Date : Jan 17, 2025
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 : 1225.5082 NAV Date : Jan 20, 2025
Invesco India Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3422.7272 NAV Date : Jan 20, 2025
Invesco India Short Duration Fund Monthly Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1051.7931 NAV Date : Jan 20, 2025
Invesco India Short Duration Fund Plan B Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.5650 NAV Date : Jan 20, 2025
Invesco India Overnight Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8207 NAV Date : Jan 20, 2025
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6660 NAV Date : Jan 17, 2025
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1228.6107 NAV Date : Jan 20, 2025
Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1355 NAV Date : Jan 20, 2025
Invesco India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1274.6319 NAV Date : Jan 20, 2025
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 : 15.5200 NAV Date : Jan 20, 2025
Invesco India Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2175.7416 NAV Date : Jan 20, 2025
Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.7128 NAV Date : Jan 20, 2025
Invesco India Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0200 NAV Date : Jan 20, 2025
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0492 NAV Date : Jan 17, 2025
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.0600 NAV Date : Jan 20, 2025
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 : 9.6769 NAV Date : Jan 17, 2025
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 : 1188.9008 NAV Date : Jan 20, 2025
Invesco India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1014.8687 NAV Date : Jan 20, 2025
Invesco India Corporate Bond Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1746.2434 NAV Date : Jan 20, 2025
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7600 NAV Date : Jan 20, 2025
Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3782 NAV Date : Jan 17, 2025
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.6600 NAV Date : Jan 20, 2025
Invesco India Money Market Fund Discretionary Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2945.8203 NAV Date : Jan 20, 2025
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1108.7233 NAV Date : Jan 20, 2025
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6800 NAV Date : Jan 20, 2025
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 : 1044.3832 NAV Date : Jan 20, 2025
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 : 1225.5082 NAV Date : Jan 20, 2025
Invesco India Money Market Fund Discretionary Reinvestment of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2945.8203 NAV Date : Jan 20, 2025
Invesco India Aggressive Hybrid FundRegular Reinvestment of Income Dist cum Capital Wtdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8559 NAV Date : Jan 20, 2025
Invesco India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5300 NAV Date : Jan 20, 2025
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 Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1161.8848 NAV Date : Jan 20, 2025

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