Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Ultra Short Duration Fund Direct Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2758.4770 NAV Date : Dec 12, 2024
Invesco India Liquid Fund Bonus of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3461.8830 NAV Date : Dec 12, 2024
Invesco India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1206.2901 NAV Date : Dec 12, 2024
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 Invesco Pan European Equity Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4625 NAV Date : Dec 12, 2024
Invesco India Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 208.4800 NAV Date : Dec 12, 2024
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 : 1158.4926 NAV Date : Dec 12, 2024
Invesco India Multicap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 149.6400 NAV Date : Dec 12, 2024
Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7200 NAV Date : Dec 12, 2024
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 : 1101.0013 NAV Date : Dec 12, 2024
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 : 1074.4143 NAV Date : Dec 12, 2024
Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 126.9300 NAV Date : Dec 12, 2024
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.9600 NAV Date : Dec 12, 2024
Invesco India Overnight Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.5940 NAV Date : Dec 12, 2024
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1230.7630 NAV Date : Dec 12, 2024
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.5872 NAV Date : Dec 12, 2024
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 : 17.9832 NAV Date : Dec 12, 2024
Invesco India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 12, 2024
Invesco India Medium Duration Fund Direct Discretionary Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1218.9191 NAV Date : Dec 12, 2024
Invesco India Short Duration Fund Plan B Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.6523 NAV Date : Dec 12, 2024
Invesco India Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3404.2945 NAV Date : Dec 12, 2024
Invesco India Short Duration Fund Monthly Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1051.7553 NAV Date : Dec 12, 2024
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0756 NAV Date : Dec 12, 2024
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 : 68.1700 NAV Date : Dec 12, 2024
Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1869.1409 NAV Date : Dec 12, 2024
Invesco India Short Duration Fund Discretionary Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2539.4407 NAV Date : Dec 12, 2024
Invesco India Gilt Fund Direct Plan Quarterly Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1044.4217 NAV Date : Dec 12, 2024
Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4134 NAV Date : Dec 12, 2024
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3400 NAV Date : Dec 12, 2024
Invesco India Corporate Bond Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1737.4992 NAV Date : Dec 12, 2024
Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3500 NAV Date : Dec 12, 2024
Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1218.9191 NAV Date : Dec 12, 2024
Invesco India Medium Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1050.5610 NAV Date : Dec 12, 2024
Invesco India Money Market Fund Discretionary Reinvestment of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2926.1508 NAV Date : Dec 12, 2024
Invesco India ESG Integration Stategy Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6800 NAV Date : Dec 12, 2024
Invesco India Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 2165.0818 NAV Date : Dec 12, 2024
Invesco India Banking & PSU Fund Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.3616 NAV Date : Dec 12, 2024
Invesco India Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6200 NAV Date : Dec 12, 2024
Invesco India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1265.7699 NAV Date : Dec 12, 2024
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9496 NAV Date : Dec 12, 2024
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 : 81.5900 NAV Date : Dec 12, 2024
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 : 9.6848 NAV Date : Dec 12, 2024
Invesco India Medium Duration Fund Regular Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1183.4555 NAV Date : Dec 12, 2024
Invesco India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.5197 NAV Date : Dec 12, 2024
Invesco India Low Duration Fund Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1658.8667 NAV Date : May 11, 2021
Invesco India Aggressive Hybrid FundRegular Reinvestment of Income Dist cum Capital Wtdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1959 NAV Date : Dec 12, 2024
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 : 2926.1508 NAV Date : Dec 12, 2024
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 : 59.1100 NAV Date : Dec 12, 2024
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 : 1101.0013 NAV Date : Dec 12, 2024

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