Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Corporate Bond Fund Regular Discretionary Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3220.5159 NAV Date : Feb 18, 2025
Invesco India Corporate Bond Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3282.2974 NAV Date : Feb 18, 2025
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1150.7518 NAV Date : Feb 18, 2025
Invesco India Ultra Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.4973 NAV Date : Feb 18, 2025
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.5400 NAV Date : Feb 19, 2025
Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Invesco India Arbitrage Fund Direct Plan Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3299 NAV Date : Dec 20, 2018
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8739 NAV Date : Feb 18, 2025
Invesco India Gilt Fund Direct Plan Annual Reinvestment of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1593.3875 NAV Date : Feb 18, 2025
Invesco India Invesco Global Equity Income Fund of Fund Dir Reinvestment of Inc Distr cum Cap Wtdrwl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5545 NAV Date : Feb 18, 2025
Invesco India Multicap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 124.3900 NAV Date : Feb 19, 2025
Invesco India Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9000 NAV Date : Feb 19, 2025
Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1416.8196 NAV Date : Feb 18, 2025
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 : 2244.7482 NAV Date : Feb 18, 2025
Invesco India Banking & PSU Fund Monthly Payout of Income Dist cum Capital Wtdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1039.5348 NAV Date : Feb 18, 2025
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1227.5932 NAV Date : Feb 18, 2025
Invesco India Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3672.2543 NAV Date : Feb 18, 2025
Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1338.3301 NAV Date : Feb 18, 2025
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1227.5932 NAV Date : Feb 18, 2025
Invesco India largecap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 73.1100 NAV Date : Feb 19, 2025
Invesco India Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3530.2065 NAV Date : Feb 19, 2025
Invesco India PSU Equity Fund Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 52.4700 NAV Date : Feb 19, 2025
Invesco India Money Market Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2739.5066 NAV Date : Feb 18, 2025
Invesco India GoldETF fund of Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 24.7363 NAV Date : Feb 19, 2025
Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1990.3400 NAV Date : Feb 18, 2025
Invesco India ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 112.2600 NAV Date : Feb 19, 2025
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.2300 NAV Date : Feb 19, 2025
Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.4973 NAV Date : Feb 18, 2025
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 30.9121 NAV Date : Feb 18, 2025
Invesco India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1081.7984 NAV Date : Feb 18, 2025
Invesco India Smallcap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 39.2500 NAV Date : Feb 19, 2025
Invesco India Low Duration Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3820.8190 NAV Date : Feb 18, 2025
Invesco India Arbitrage Fund Annual Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3324 NAV Date : Jan 25, 2019
Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1076.5462 NAV Date : Feb 18, 2025
Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.9500 NAV Date : Feb 19, 2025
Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5303 NAV Date : Feb 19, 2025
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 Technology Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9400 NAV Date : Feb 19, 2025
Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1593.3875 NAV Date : Feb 18, 2025
Invesco India GoldETF fund of Fund Direct Plan Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 25.6366 NAV Date : Feb 19, 2025
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 : 1321.5564 NAV Date : Feb 18, 2025
Invesco India Short Duration Fund Plan B Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2244.7482 NAV Date : Feb 18, 2025
Invesco India Contra Fund Growth Category : Contra Distribution Type : Growth Structure : Open Ended Latest NAV : 121.1100 NAV Date : Feb 19, 2025
Invesco India Low Duration Fund Direct Plan Bonus Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1795.9466 NAV Date : Oct 18, 2022
Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2600 NAV Date : Feb 19, 2025
Invesco India Low Duration Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3822.5393 NAV Date : Feb 18, 2025
Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5044 NAV Date : Feb 19, 2025
Invesco India Liquid Fund Direct Plan Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9596 NAV Date : Feb 19, 2025
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6308 NAV Date : Feb 19, 2025
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.2900 NAV Date : Feb 19, 2025

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