Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India ELSS Tax Saver Fund Reinvestment of Income Dist cum Capital Wtdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3900 NAV Date : Dec 16, 2025
Invesco India Arbitrage Fund Direct Plan Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3299 NAV Date : Dec 20, 2018
Invesco India Medium Duration Fund Direct Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1310.0421 NAV Date : Dec 16, 2025
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 : 1262.5447 NAV Date : Dec 16, 2025
Invesco India Medium Duration Fund Regular Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1262.5412 NAV Date : Dec 16, 2025
Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1193 NAV Date : Dec 16, 2025
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7957 NAV Date : Dec 16, 2025
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.8400 NAV Date : Dec 16, 2025
Invesco India Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8200 NAV Date : Dec 16, 2025
Invesco India Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3500.1748 NAV Date : Dec 16, 2025
Invesco India Invesco Global Consumer Trends FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8089 NAV Date : Dec 16, 2025
Invesco India ELSS Tax Saver Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2000 NAV Date : Dec 16, 2025
Invesco India Credit Risk Fund Regular Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1979.3996 NAV Date : Dec 16, 2025
Invesco India Liquid Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1085.1645 NAV Date : Dec 16, 2025
Invesco India Short Duration Fund Plan B Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.0000 NAV Date : Sep 11, 2018
Invesco India Banking & PSU Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.1778 NAV Date : Dec 16, 2025
Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9200 NAV Date : Dec 16, 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 : 88.6900 NAV Date : Dec 16, 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 : 11.8087 NAV Date : Dec 16, 2025
Invesco India ELSS Tax Saver Fund Payout of Income Dist cum Capital Wtdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3900 NAV Date : Dec 16, 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 : 11.9200 NAV Date : Dec 16, 2025
Invesco India Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 2215.7025 NAV Date : Dec 16, 2025
Invesco India Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 220.8000 NAV Date : Dec 16, 2025
Invesco India Money Market Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2907.9030 NAV Date : Dec 16, 2025
Invesco India Aggressive Hybrid FundRegular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.5804 NAV Date : Dec 16, 2025
Invesco India Aggressive Hybrid FundRegular Payout of Income Dist cum Capital Wtdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5816 NAV Date : Dec 16, 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 : 1205.6738 NAV Date : Dec 16, 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 : 1418.1645 NAV Date : Dec 16, 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 : 1086.5580 NAV Date : Dec 16, 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 : 4059.6607 NAV Date : Dec 16, 2025
Invesco India Financial Services Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.6900 NAV Date : Dec 16, 2025
Invesco India Ultra Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1138.8713 NAV Date : Dec 16, 2025
Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8549 NAV Date : Dec 16, 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 : 1252.7737 NAV Date : Dec 16, 2025
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 : 14.1400 NAV Date : Dec 16, 2025
Invesco India Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6000 NAV Date : Dec 16, 2025
Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Dec 16, 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 : 1249.9226 NAV Date : Dec 16, 2025
Invesco India Consumption Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7300 NAV Date : Dec 16, 2025
Invesco India Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7100 NAV Date : Dec 16, 2025
Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.5251 NAV Date : Dec 16, 2025
Invesco India Corporate Bond Fund Direct Annual Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1289.3443 NAV Date : Dec 16, 2025
Invesco India Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8300 NAV Date : Dec 16, 2025
Invesco India Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 28.9900 NAV Date : Dec 16, 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 : 23.5900 NAV Date : Dec 16, 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 : 21.5800 NAV Date : Dec 16, 2025
Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5900 NAV Date : Dec 16, 2025
Invesco India Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.8000 NAV Date : Dec 16, 2025
Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5800 NAV Date : Dec 16, 2025
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.3422 NAV Date : Dec 16, 2025

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