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 : 23.5300 NAV Date : Feb 06, 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 : 61.0800 NAV Date : Feb 06, 2026
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.9400 NAV Date : Feb 06, 2026
Invesco India ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 120.2300 NAV Date : Feb 06, 2026
Invesco India Contra Fund Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 134.6000 NAV Date : Feb 06, 2026
Invesco India Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 178.2000 NAV Date : Feb 06, 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 : 44.2800 NAV Date : Feb 06, 2026
Invesco India Large&MidCap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 98.5000 NAV Date : Feb 06, 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 : 1017.5798 NAV Date : Feb 06, 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 : 1004.7230 NAV Date : Feb 08, 2026
Invesco India Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3280.2616 NAV Date : Feb 08, 2026
Invesco India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3916.5124 NAV Date : Feb 06, 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 : 1427.3544 NAV Date : Feb 06, 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 : 1309.2513 NAV Date : Feb 06, 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 : 1727.9563 NAV Date : Feb 06, 2026
Invesco India Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3474.1830 NAV Date : Feb 06, 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 : 1400.4721 NAV Date : Feb 06, 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 : 1446.6165 NAV Date : Feb 06, 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 : 3649.8868 NAV Date : Feb 06, 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 : 1016.1223 NAV Date : Feb 06, 2026
Invesco India Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3671.7131 NAV Date : Feb 06, 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 : 2391.5556 NAV Date : Feb 06, 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 : 1050.2838 NAV Date : Feb 06, 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 : 1019.7199 NAV Date : Feb 06, 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 : 18.6900 NAV Date : Feb 06, 2026
Invesco India Balanced Advantage Fund Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 53.8200 NAV Date : Feb 06, 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 : 1873.5418 NAV Date : Feb 06, 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 : 3268.7561 NAV Date : Feb 06, 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 : 2018.7704 NAV Date : Feb 06, 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 : 1154.5891 NAV Date : Feb 06, 2026
Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 112.3600 NAV Date : Feb 06, 2026
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.7900 NAV Date : Feb 06, 2026
Invesco India Multicap Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 123.9200 NAV Date : Feb 06, 2026
Invesco India Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 58.7900 NAV Date : Feb 06, 2026
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6561 NAV Date : Feb 06, 2026
Invesco India Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0834 NAV Date : Feb 06, 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 : 1284.8755 NAV Date : Feb 06, 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 : 1587.3912 NAV Date : Feb 06, 2026
Invesco India Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2818.1558 NAV Date : Feb 06, 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 : 1197.1839 NAV Date : Feb 06, 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 : 75.0700 NAV Date : Feb 06, 2026
Invesco India Financial Services Fund Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 147.2100 NAV Date : Feb 06, 2026
Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0400 NAV Date : Feb 06, 2026
Invesco India largecap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 69.9200 NAV Date : Feb 06, 2026
Invesco India Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 2778.8725 NAV Date : Feb 06, 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 : 1475.9394 NAV Date : Feb 06, 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 : 1019.8385 NAV Date : Feb 06, 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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