Invesco Asset Management (India) Private Ltd

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Total Funds: 334   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Liquid
Growth
Open Ended
1000.0000 (17/01/2020)
Liquid
Growth
Open Ended
1278.6923 (17/01/2020)
Liquid
Growth
Open Ended
1000.0000 (17/01/2020)
Liquid
Growth
Open Ended
1278.6806 (17/01/2020)
Overnight
Growth
Open Ended
1001.3138 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.3119 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5257 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.3119 (17/01/2020)
Overnight
Growth
Open Ended
1001.2973 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.2940 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1000.5230 (17/01/2020)
Overnight
Dividend/Bonus
Open Ended
1001.2940 (17/01/2020)
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 Short-Term Bond
Growth
Closed Ended
11.2743 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2434 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity Savings
Growth
Open Ended
10.8867 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.8687 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.8687 (17/01/2020)
Equity Savings
Growth
Open Ended
10.7103 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.7102 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.7102 (17/01/2020)
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
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4574 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4949 (17/01/2020)
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
- ()
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
- ()
Page of 7   

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