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Invesco Asset Management (India) Private Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Contra
Corporate Bond
Credit Risk
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity - ESG
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Focused Fund
Global - Other
Government Bond
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
346
Page
of
7
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Invesco India Ultra Short Term Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1233.2508
(29/03/2023)
Invesco India Ultra Short Term Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1215.3106
(29/03/2023)
Invesco India Credit Risk Fund Regular Growth
Credit Risk
Growth
Open Ended
1593.5658
(29/03/2023)
Invesco India Credit Risk Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
Credit Risk
Dividend/Bonus
Open Ended
1170.3483
(29/03/2023)
Invesco India Credit Risk Fund Direct Growth
Credit Risk
Growth
Open Ended
1728.4040
(29/03/2023)
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Credit Risk
Dividend/Bonus
Open Ended
1196.9575
(29/03/2023)
Invesco India Credit Risk Fund Regular Discretionary Payout of Income Dist cum Capital Wtdrl
Credit Risk
Dividend/Bonus
Open Ended
1593.0678
(29/03/2023)
Invesco India Treasury Advantage Fund Discretionary Payout Inc Dist cum Cap Wdrl option
Low Duration
Dividend/Bonus
Open Ended
3288.4253
(29/03/2023)
Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl
Corporate Bond
Dividend/Bonus
Open Ended
1219.6413
(29/03/2023)
Invesco India Corporate Bond Fund Direct Discretionary Reinvestment of Income Dist cum Capital Wtdrl
Corporate Bond
Dividend/Bonus
Open Ended
2838.8906
(29/03/2023)
Invesco India Corporate Bond Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Corporate Bond
Dividend/Bonus
Open Ended
1264.9050
(29/03/2023)
Invesco India Corporate Bond Fund Direct Quarterly Reinvestment of Income Dist cum Capital Wtdrl
Corporate Bond
Dividend/Bonus
Open Ended
1150.3845
(29/03/2023)
Invesco India Corporate Bond Fund Regular Annual Reinvestment of Income Dist cum Capital Wtdrl
Corporate Bond
Dividend/Bonus
Open Ended
1649.6248
(29/03/2023)
Invesco India Corporate Bond Fund Regular Discretionary Reinvestment of Income Dist cum Capital Wtdl
Corporate Bond
Dividend/Bonus
Open Ended
2803.7017
(29/03/2023)
Invesco India Corporate Bond Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl
Corporate Bond
Dividend/Bonus
Open Ended
1530.9536
(29/03/2023)
Invesco India Corporate Bond Fund Regular Quarterly Reinvestment of Income Dist cum Capital Wtdrl
Corporate Bond
Dividend/Bonus
Open Ended
1148.9999
(29/03/2023)
Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
15.6979
(29/03/2023)
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
14.4839
(29/03/2023)
Invesco India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Banking & PSU
Dividend/Bonus
Open Ended
1019.1168
(29/03/2023)
Invesco India Banking & PSU Debt Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl
Banking & PSU
Dividend/Bonus
Open Ended
1038.1730
(29/03/2023)
Invesco India Financial Services Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrwl
Sector - Financial Services
Dividend/Bonus
Open Ended
46.5600
(29/03/2023)
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
39.7600
(29/03/2023)
Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Large-Cap
Dividend/Bonus
Open Ended
25.3800
(29/03/2023)
Invesco India largecap Fund Reinvestment of Income Dist cum Capital Wtdrl
Large-Cap
Dividend/Bonus
Open Ended
21.3000
(29/03/2023)
Invesco India Contra Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Contra
Dividend/Bonus
Open Ended
39.9300
(29/03/2023)
Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl
Contra
Dividend/Bonus
Open Ended
30.6200
(29/03/2023)
Invesco India Credit Risk Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Credit Risk
Dividend/Bonus
Open Ended
1196.9575
(29/03/2023)
Invesco India Credit Risk Fund Regular Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Credit Risk
Dividend/Bonus
Open Ended
1593.0678
(29/03/2023)
Invesco India Credit Risk Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl
Credit Risk
Dividend/Bonus
Open Ended
1170.3483
(29/03/2023)
Invesco India Money Market Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Money Market
Dividend/Bonus
Open Ended
2388.5295
(29/03/2023)
Invesco India Money Market Fund Direct Monthly Reinvestment of Income Distr cum Capital Wtdrwl
Money Market
Dividend/Bonus
Open Ended
1064.6721
(29/03/2023)
Invesco India Money Market Fund Discretionary Reinvestment of Income Dist cum Capital Wtdrl
Money Market
Dividend/Bonus
Open Ended
2594.3028
(29/03/2023)
Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl
Money Market
Dividend/Bonus
Open Ended
1024.4047
(29/03/2023)
Invesco India Money Market Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl
Money Market
Dividend/Bonus
Open Ended
1237.6424
(29/03/2023)
Invesco India Dynamic Equity Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.4500
(29/03/2023)
Invesco India Dynamic Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.0100
(29/03/2023)
Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl
Government Bond
Dividend/Bonus
Open Ended
1137.9135
(29/03/2023)
Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl
Government Bond
Dividend/Bonus
Open Ended
1352.0213
(29/03/2023)
Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl
Government Bond
Dividend/Bonus
Open Ended
1029.6186
(29/03/2023)
Invesco India Gilt Fund Quarterly Reinvestment of Income Dist cum Capital Wtdrl
Government Bond
Dividend/Bonus
Open Ended
1079.7697
(29/03/2023)
Invesco India Invesco Global Equity Income Fund of Fund Dir Reinvestment of Inc Distr cum Cap Wtdrwl
Global - Other
Dividend/Bonus
Open Ended
20.6468
(29/03/2023)
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
Global - Other
Dividend/Bonus
Open Ended
19.0566
(29/03/2023)
Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
17.9747
(29/03/2023)
Invesco India Gold Fund Reinvestment of Income Dist cum Capital Wtdrl
Sector - Precious Metals
Dividend/Bonus
Open Ended
17.4475
(29/03/2023)
Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.8400
(29/03/2023)
Invesco India Growth Opportunities Fund Reinvestment of Income Dist cum Capital Wtdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.6600
(29/03/2023)
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.9900
(29/03/2023)
Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.7100
(29/03/2023)
Invesco India Liquid Fund Direct Plan Monthly Reinvestment of Income Dist cum Capital Wtdrl
Liquid
Dividend/Bonus
Open Ended
1082.3158
(30/03/2023)
Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl
Liquid
Dividend/Bonus
Open Ended
1003.1436
(30/03/2023)
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