Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6700 NAV Date : Mar 28, 2025
Invesco India Money Market Fund Regular Weekly Reinvestment of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.5568 NAV Date : Mar 28, 2025
Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2400 NAV Date : Mar 28, 2025
Invesco India GoldETF fund of Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4672 NAV Date : Mar 31, 2025
Invesco India Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2652.0515 NAV Date : Mar 31, 2025
Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.6400 NAV Date : Mar 31, 2025
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9100 NAV Date : Mar 28, 2025
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1645.3278 NAV Date : Mar 31, 2025
Invesco India Technology Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6000 NAV Date : Mar 28, 2025
Invesco India Technology Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.6700 NAV Date : Mar 28, 2025
Invesco India Arbitrage Fund Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6340 NAV Date : Jun 09, 2021
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 : 14.1900 NAV Date : Mar 28, 2025
Invesco India Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.8200 NAV Date : Mar 28, 2025
Invesco India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1081.2114 NAV Date : Mar 31, 2025
Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1209.1414 NAV Date : Mar 31, 2025
Invesco India Low Duration Fund Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3795.7914 NAV Date : Mar 31, 2025
Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1351.6560 NAV Date : Mar 31, 2025
Invesco India Low Duration Fund Direct Plan Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3861.6204 NAV Date : Mar 31, 2025
Invesco India Low Duration Fund Discretionary Payout Inc Dist cum Cap Wdrl option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3795.7914 NAV Date : Mar 31, 2025
Invesco India Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2648.8850 NAV Date : Mar 31, 2025
Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2400 NAV Date : Mar 28, 2025
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1195.8618 NAV Date : Mar 28, 2025
Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2000 NAV Date : Mar 31, 2025
Invesco India largecap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 63.0900 NAV Date : Mar 31, 2025
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5004 NAV Date : Mar 28, 2025
Invesco India Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1800 NAV Date : Mar 28, 2025
Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4639 NAV Date : Mar 31, 2025
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 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 : 1192.3153 NAV Date : Mar 28, 2025
Invesco India Large&MidCap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 102.6600 NAV Date : Mar 31, 2025
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.0500 NAV Date : Mar 31, 2025
Invesco India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.5275 NAV Date : Mar 31, 2025
Invesco India Technology Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.6000 NAV Date : Mar 28, 2025
Invesco India Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 7937.3104 NAV Date : Mar 31, 2025
Invesco India Aggressive Hybrid FundDirect Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 23.5409 NAV Date : Mar 28, 2025
Invesco India Credit Risk Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2113.6934 NAV Date : Mar 28, 2025
Invesco India Aggressive Hybrid FundDirect Reinvestment of Income Dist cum Capital Wtdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4455 NAV Date : Mar 28, 2025
Invesco India Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 152.9200 NAV Date : Mar 31, 2025
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.4200 NAV Date : Mar 31, 2025
Invesco India ESG Integration Stategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4000 NAV Date : Mar 28, 2025
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 : 1162.8492 NAV Date : Mar 28, 2025
Invesco India Corporate Bond Fund Regular Annual Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1919.9366 NAV Date : Mar 31, 2025
Invesco India Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3328.0621 NAV Date : Mar 31, 2025
Invesco India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1600 NAV Date : Mar 28, 2025
Invesco India Corporate Bond Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1257.5795 NAV Date : Mar 31, 2025
Invesco India Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9394 NAV Date : Mar 28, 2025
Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1257.5795 NAV Date : Mar 31, 2025
Invesco India Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1800 NAV Date : Mar 28, 2025
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.5800 NAV Date : Mar 31, 2025
Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7700 NAV Date : Mar 31, 2025

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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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