By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
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 : 1058.3919 NAV Date : Dec 05, 2023
Invesco India Treasury Advantage Fund Discretionary Payout Inc Dist cum Cap Wdrl option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3445.9396 NAV Date : Dec 05, 2023
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 05, 2023
Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1528 NAV Date : Dec 05, 2023
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 : 16.5899 NAV Date : Dec 05, 2023
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 : 1256.1558 NAV Date : Dec 05, 2023
Invesco India Ultra Short Term Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2407.7453 NAV Date : Dec 05, 2023
Invesco India Fixed Maturity Plan Series 35 Plan D 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 Corporate Bond Fund Direct Annual Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1277.4942 NAV Date : Dec 05, 2023
Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1277.4942 NAV Date : Dec 05, 2023
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 : 53.3300 NAV Date : Dec 05, 2023
Invesco India ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 114.3300 NAV Date : Dec 05, 2023
Invesco India Corporate Bond Fund Direct Quarterly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1204.8556 NAV Date : Dec 05, 2023
Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7870 NAV Date : Dec 05, 2023
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5698 NAV Date : Dec 05, 2023
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1181.7007 NAV Date : Dec 05, 2023
Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1316 NAV Date : Dec 05, 2023
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 Treasury Advantage Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1206.0865 NAV Date : Dec 05, 2023
Invesco India ESG Equity Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2000 NAV Date : Dec 05, 2023
Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.7000 NAV Date : Dec 05, 2023
Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1411.7888 NAV Date : Dec 05, 2023
Invesco India Short Term Fund Direct Weekly Reinvestment of Income Distr cum Capital Wtdrwl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.4347 NAV Date : Dec 05, 2023
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1048.5239 NAV Date : Dec 05, 2023
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 PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.4300 NAV Date : Dec 05, 2023
Invesco India Growth Opportunities Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 78.4500 NAV Date : Dec 05, 2023
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 : 1060.1375 NAV Date : Dec 05, 2023
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 : 1113.2382 NAV Date : Dec 05, 2023
Invesco India Fixed Maturity Plan Series 35 Plan B 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 D Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.4300 NAV Date : Dec 05, 2023
Invesco India Ultra Short Term Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2556.3623 NAV Date : Dec 05, 2023
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0700 NAV Date : Dec 05, 2023
Invesco India Equity Savings Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1270 NAV Date : Dec 05, 2023
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 : 1048.5246 NAV Date : Dec 05, 2023
Invesco India Arbitrage Fund Direct Plan Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5517 NAV Date : Dec 05, 2023
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 Nifty G-sec Jul 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1048.6383 NAV Date : Dec 05, 2023
Invesco India Banking & PSU Debt Fund Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2121.2450 NAV Date : Dec 05, 2023
Invesco India Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 44.5200 NAV Date : Dec 05, 2023
Invesco India Liquid Fund Direct Plan Monthly Payout of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1083.3168 NAV Date : Dec 05, 2023
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1121.3995 NAV Date : Dec 05, 2023
Invesco India Ultra Short Term Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1041.0925 NAV Date : Dec 05, 2023
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 : 26.5000 NAV Date : Dec 05, 2023
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 : 2719.2895 NAV Date : Dec 05, 2023
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 : 1060.1375 NAV Date : Dec 05, 2023
Invesco India Equity & Bond Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3237 NAV Date : Dec 05, 2023
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 : 43.4000 NAV Date : Dec 05, 2023
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 : 1040.9735 NAV Date : Dec 05, 2023

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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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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