Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
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 Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3497.8110 NAV Date : Nov 18, 2025
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.2500 NAV Date : Nov 18, 2025
Invesco India Technology Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8800 NAV Date : Nov 18, 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 : 10.0700 NAV Date : Nov 18, 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 : 18.9273 NAV Date : Nov 18, 2025
Invesco India Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1200 NAV Date : Nov 18, 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 : 1972.7614 NAV Date : Nov 18, 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 Liquid Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1085.4313 NAV Date : Nov 18, 2025
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 : 1013.6658 NAV Date : Nov 18, 2025
Invesco India Invesco Global Consumer Trends FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0800 NAV Date : Nov 18, 2025
Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1202.9530 NAV Date : Nov 18, 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 : 20.2800 NAV Date : Nov 18, 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 : 11.0798 NAV Date : Nov 18, 2025
Invesco India Smallcap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 42.5600 NAV Date : Nov 18, 2025
Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7816 NAV Date : Nov 18, 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 : 24.8100 NAV Date : Nov 18, 2025
Invesco India Smallcap Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.5800 NAV Date : Nov 18, 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 : 32.7200 NAV Date : Nov 18, 2025
Invesco India Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 2206.2909 NAV Date : Nov 18, 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 : 2895.9275 NAV Date : Nov 18, 2025
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 1018.1856 NAV Date : Nov 17, 2025
Invesco India Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 62.1300 NAV Date : Nov 18, 2025
Invesco India Multicap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 140.4100 NAV Date : Nov 18, 2025
Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1134.8632 NAV Date : Nov 18, 2025
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.8000 NAV Date : Nov 18, 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 : 1134.8632 NAV Date : Nov 18, 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 : 16.9929 NAV Date : Nov 18, 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 : Nov 18, 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 : 1260.1039 NAV Date : Nov 18, 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 : 1202.9530 NAV Date : Nov 18, 2025
Invesco India Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0000 NAV Date : Nov 18, 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 : 24.4200 NAV Date : Nov 18, 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 : 24.4200 NAV Date : Nov 18, 2025
Invesco India Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7700 NAV Date : Nov 18, 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 : 3970.4675 NAV Date : Nov 18, 2025
Invesco India Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5500 NAV Date : Nov 18, 2025
Invesco India Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5500 NAV Date : Nov 18, 2025
Invesco India Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6900 NAV Date : Nov 18, 2025
Invesco India Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3446.0146 NAV Date : Nov 18, 2025
Invesco India Liquid Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7594 NAV Date : Nov 18, 2025
Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1075.7737 NAV Date : Nov 18, 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 : 1175.9177 NAV Date : Nov 18, 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 : 1288.4642 NAV Date : Nov 18, 2025
Invesco India Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1200 NAV Date : Nov 18, 2025
Invesco India Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9000 NAV Date : Nov 18, 2025
Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6500 NAV Date : Nov 18, 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 : 1249.2271 NAV Date : Nov 18, 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 : 9.9300 NAV Date : Nov 18, 2025

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