| Invesco Asset Management (India) Private Ltd |
Invesco India ELSS Tax Saver Fund IDCW-P |
89.97 |
97.61 |
7.64 |
8.49 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Mid Cap IDCW-P |
33.57 |
36.68 |
3.11 |
9.26 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Contra IDCW-P |
88.15 |
96.23 |
8.08 |
9.17 |
| Invesco Asset Management (India) Private Ltd |
Invesco India ELSS Tax Saver Fund Gr |
2174.81 |
2421.24 |
246.43 |
11.33 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Contra Gr |
10746.78 |
12372.23 |
1625.45 |
15.12 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Mid Cap Gr |
3906.59 |
4551.15 |
644.56 |
16.50 |
| Invesco Asset Management (India) Private Ltd |
Invesco India large& mid cap IDCW-P |
95.12 |
104.73 |
9.61 |
10.10 |
| Invesco Asset Management (India) Private Ltd |
Invesco India large& mid cap Gr |
4303.19 |
4906.24 |
603.05 |
14.01 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Low Dur Dl IDCW-R |
0.28 |
0.28 |
0.00 |
0.00 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Liquid Reg Wk IDCW-R |
0.14 |
0.14 |
0.00 |
0.00 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Liquid Reg Gr |
1.65 |
1.68 |
0.03 |
1.82 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Low Dur Gr |
174.34 |
199.05 |
24.71 |
14.17 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Low Dur Mn IDCW-P |
0.12 |
0.12 |
0.00 |
0.00 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Low Dur Wk IDCW-P |
0.53 |
0.31 |
-0.22 |
-41.51 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Low Dur Reg Dl IDCW-R |
0.07 |
0.07 |
0.00 |
0.00 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Low Dur Reg Gr |
0.64 |
0.64 |
0.00 |
0.00 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Low Dur Reg Mn IDCW-R |
0.01 |
0.01 |
0.00 |
0.00 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Low Dur Reg Wk IDCW-P |
0.09 |
0.07 |
-0.02 |
-22.22 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Shrt DurB Gr |
0.06 |
0.06 |
0.00 |
0.00 |
| Invesco Asset Management (India) Private Ltd |
Invesco India Shrt DurB Wk IDCW-R |
0.10 |
0.10 |
0.00 |
0.00 |