Invesco Asset Management (India) Private Ltd

Category
Distribution Type
Structure
  
Invesco India Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 8.4300 NAV Date : Mar 18, 2025
Invesco India Money Market Fund Regular Weekly Reinvestment of Income Distr cum Capital Wtdrwl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5508 NAV Date : Mar 18, 2025
Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0300 NAV Date : Mar 18, 2025
Invesco India Arbitrage Fund Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6340 NAV Date : Jun 09, 2021
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 : 1637.3116 NAV Date : Mar 18, 2025
Invesco India Technology Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 8.3700 NAV Date : Mar 18, 2025
Invesco India Technology Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.4300 NAV Date : Mar 18, 2025
Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital Wtdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0300 NAV Date : Mar 18, 2025
Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.2200 NAV Date : Mar 19, 2025
Invesco India GoldETF fund of Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3788 NAV Date : Mar 19, 2025
Invesco India Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2583.3539 NAV Date : Mar 19, 2025
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5500 NAV Date : Mar 19, 2025
Invesco India Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.3400 NAV Date : Mar 19, 2025
Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2000 NAV Date : Mar 18, 2025
Invesco India Low Duration Fund Direct Plan Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3841.7264 NAV Date : Mar 18, 2025
Invesco India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1081.2656 NAV Date : Mar 18, 2025
Invesco India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1205.9594 NAV Date : Mar 18, 2025
Invesco India Low Duration Fund Discretionary Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3776.4237 NAV Date : Mar 18, 2025
Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1344.7593 NAV Date : Mar 18, 2025
Invesco India Low Duration Fund Discretionary Payout Inc Dist cum Cap Wdrl option Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3776.4237 NAV Date : Mar 18, 2025
Invesco India Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2636.8592 NAV Date : Mar 18, 2025
Invesco India Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9700 NAV Date : Mar 18, 2025
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8496 NAV Date : Mar 18, 2025
Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5900 NAV Date : Mar 19, 2025
Invesco India largecap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6200 NAV Date : Mar 19, 2025
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 1183.6146 NAV Date : Mar 18, 2025
Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8500 NAV Date : Mar 18, 2025
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0500 NAV Date : Mar 19, 2025
Invesco India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.9655 NAV Date : Mar 18, 2025
Invesco India Technology Fund Regular Payout of Income Dist cum Capital Wtdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.3700 NAV Date : Mar 18, 2025
Invesco India Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 7777.7523 NAV Date : Mar 18, 2025
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Payout of Income Dist cum Capital Wtdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Invesco India Large&MidCap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 100.4800 NAV Date : Mar 19, 2025
Invesco India Nifty G-sec Sep 2032 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1180.1529 NAV Date : Mar 18, 2025
Invesco India Aggressive Hybrid FundDirect Reinvestment of Income Dist cum Capital Wtdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9167 NAV Date : Mar 18, 2025
Invesco India Aggressive Hybrid FundDirect Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0096 NAV Date : Mar 18, 2025
Invesco India Credit Risk Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2100.9502 NAV Date : Mar 19, 2025
Invesco India Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 149.2100 NAV Date : Mar 19, 2025
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.4200 NAV Date : Mar 19, 2025
Invesco India ESG Integration Stategy Fund Direct Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0700 NAV Date : Mar 19, 2025
Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1158.2599 NAV Date : Mar 18, 2025
Invesco India Corporate Bond Fund Regular Annual Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1902.6074 NAV Date : Mar 18, 2025
Invesco India Corporate Bond Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1260.0302 NAV Date : Mar 18, 2025
Invesco India Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3301.3772 NAV Date : Mar 19, 2025
Invesco India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0100 NAV Date : Mar 18, 2025
Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1260.0302 NAV Date : Mar 18, 2025
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl Category : Contra Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.5700 NAV Date : Mar 19, 2025
Invesco India Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1000 NAV Date : Mar 19, 2025
Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4200 NAV Date : Mar 19, 2025
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

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