Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
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 : 20.9600 NAV Date : Mar 24, 2026
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.0900 NAV Date : Mar 24, 2026
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.7900 NAV Date : Mar 24, 2026
Invesco India ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 109.4000 NAV Date : Mar 25, 2026
Invesco India Contra Fund Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 122.0100 NAV Date : Mar 25, 2026
Invesco India Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 164.7800 NAV Date : Mar 25, 2026
Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0100 NAV Date : Mar 24, 2026
Invesco India Large&MidCap Fund Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 91.2600 NAV Date : Mar 25, 2026
Invesco India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.0811 NAV Date : Mar 24, 2026
Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6185 NAV Date : Mar 24, 2026
Invesco India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3300.6103 NAV Date : Mar 26, 2026
Invesco India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3935.8563 NAV Date : Mar 25, 2026
Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1434.1030 NAV Date : Mar 24, 2026
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1315.4415 NAV Date : Mar 24, 2026
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1734.8140 NAV Date : Mar 24, 2026
Invesco India Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3488.6471 NAV Date : Mar 25, 2026
Invesco India Low Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1406.6395 NAV Date : Mar 24, 2026
Invesco India Low Duration Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1444.6234 NAV Date : Mar 24, 2026
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 Short Duration Fund Plan B Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3657.0421 NAV Date : Mar 25, 2026
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 : 1012.4012 NAV Date : Mar 24, 2026
Invesco India Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3679.6142 NAV Date : Mar 25, 2026
Invesco India Short Duration Fund Plan B Monthly Payout of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2396.6948 NAV Date : Mar 24, 2026
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 : 1046.0828 NAV Date : Mar 24, 2026
Invesco India Short Duration Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.9725 NAV Date : Mar 24, 2026
Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0500 NAV Date : Mar 24, 2026
Invesco India Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 50.5100 NAV Date : Mar 25, 2026
Invesco India Corporate Bond Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1874.6802 NAV Date : Mar 24, 2026
Invesco India Corporate Bond Fund Plan B Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1497.6848 NAV Date : Jan 20, 2016
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 Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3269.7346 NAV Date : Mar 25, 2026
Invesco India Corporate Bond Fund Regular Annual Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1302.0258 NAV Date : Mar 24, 2026
Invesco India Corporate Bond Fund Regular Quarterly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1146.9309 NAV Date : Mar 24, 2026
Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1100 NAV Date : Mar 24, 2026
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.7100 NAV Date : Mar 24, 2026
Invesco India Multicap Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 112.9500 NAV Date : Mar 25, 2026
Invesco India Infrastructure Fund Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 56.5700 NAV Date : Mar 25, 2026
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7655 NAV Date : Mar 24, 2026
Invesco India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.3030 NAV Date : Mar 25, 2026
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1274.7325 NAV Date : Mar 24, 2026
Invesco India Gilt Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1574.8581 NAV Date : Mar 24, 2026
Invesco India Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2798.4482 NAV Date : Mar 25, 2026
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1125.7741 NAV Date : Mar 24, 2026
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 : 66.7800 NAV Date : Mar 24, 2026
Invesco India Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 134.1100 NAV Date : Mar 25, 2026
Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2600 NAV Date : Mar 24, 2026
Invesco India largecap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 64.1200 NAV Date : Mar 25, 2026
Invesco India Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 2790.2475 NAV Date : Mar 25, 2026
Invesco India Money Market Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1481.5935 NAV Date : Mar 24, 2026
Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.9335 NAV Date : Mar 24, 2026

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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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