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List of Mutual Fund Schemes From - Invesco Mutual Fund

MF Name Category NAV Change Date
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Open Ended Schemes(Income) 8.52 0.15(1.79%) 14-Feb-2022
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Income) 8.52 0.15(1.79%) 14-Feb-2022
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Open Ended Schemes(Income) 8.41 0.15(1.76%) 14-Feb-2022
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Income) 8.41 0.15(1.76%) 14-Feb-2022
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) 19.22 -0.67(-3.38%) 14-Feb-2022
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Large Cap Fund) 19.05 -0.67(-3.38%) 14-Feb-2022
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) 17.72 -0.63(-3.43%) 14-Feb-2022
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Large Cap Fund) 17.7 -0.63(-3.43%) 14-Feb-2022
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 14.55 -0.48(-3.21%) 14-Feb-2022
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Large Cap Fund) 14.52 -0.48(-3.22%) 14-Feb-2022
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 13.54 -0.45(-3.24%) 14-Feb-2022
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Large Cap Fund) 13.54 -0.45(-3.24%) 14-Feb-2022
Invesco India AGILE Tax Fund - Dividend Option ELSS 11.81 0(0%) 09-Mar-2018
Invesco India AGILE Tax Fund - Growth Option ELSS 11.81 0(0%) 09-Mar-2018
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth Income 12.51 0(0%) 06-Apr-2018
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth Income 12.41 0(0%) 06-Apr-2018
Invesco India Arbitrage Fund - Annual Bonus Hybrid Scheme - Arbitrage Fund 22.33 0(0%) 17-Jul-2019
Invesco India Arbitrage Fund - Bonus Option Hybrid Scheme - Arbitrage Fund 16.63 0(0%) 27-Sep-2021
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Open Ended Schemes(Equity Scheme - Mid Cap Fund) 27.06 0.05(0.18%) 14-Feb-2022
Invesco India Arbitrage Fund - Direct Plan - Bonus Option Hybrid Scheme - Arbitrage Fund 15.33 0(0%) 17-Jul-2019
Invesco India Arbitrage Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 27.06 0.05(0.18%) 14-Feb-2022
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 14.7 0.03(0.18%) 14-Feb-2022
Invesco India Arbitrage Fund - Growth Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 25.6 0.04(0.16%) 14-Feb-2022
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 13.66 0.02(0.16%) 14-Feb-2022
Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 999.16 13.57(1.38%) 14-Feb-2022
Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1018.53 13.93(1.39%) 14-Feb-2022
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1975.38 27.02(1.39%) 14-Feb-2022
Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1009.89 13.82(1.39%) 14-Feb-2022
Invesco India Banking & PSU Debt Fund - Growth Option Open Ended Schemes(Debt Scheme - Overnight Fund) 1867.81 25.34(1.38%) 14-Feb-2022
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1018.75 13.82(1.38%) 14-Feb-2022
Invesco India Contra Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 84 -2.81(-3.24%) 14-Feb-2022
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 42.18 -1.41(-3.23%) 14-Feb-2022
Invesco India Contra Fund - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 74.57 -2.52(-3.27%) 14-Feb-2022
Invesco India Contra Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 33.46 -1.13(-3.27%) 14-Feb-2022
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1869.93 10.93(0.59%) 14-Feb-2022
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1271.59 7.57(0.6%) 14-Feb-2022
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 2723.27 16.21(0.6%) 14-Feb-2022
Invesco India Corporate Bond Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 2722.41 16.19(0.6%) 14-Feb-2022
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1260.54 7.5(0.6%) 14-Feb-2022
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1139.38 6.77(0.6%) 14-Feb-2022
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 2700.05 15.8(0.59%) 14-Feb-2022
Invesco India Corporate Bond Fund - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 2573.16 15.03(0.59%) 14-Feb-2022
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1474.85 8.61(0.59%) 14-Feb-2022
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1137.45 6.65(0.59%) 14-Feb-2022
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Mid Cap Fund) 1605.41 8.71(0.55%) 14-Feb-2022
Invesco India Credit Risk Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Mid Cap Fund) 1593.33 8.65(0.55%) 14-Feb-2022
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Mid Cap Fund) 1103.41 5.99(0.55%) 14-Feb-2022
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Mid Cap Fund) 1488.72 7.58(0.51%) 14-Feb-2022
Invesco India Credit Risk Fund - Regular Plan - Growth Open Ended Schemes(Equity Scheme - Mid Cap Fund) 1489.19 7.59(0.51%) 14-Feb-2022
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Mid Cap Fund) 1093.7 5.57(0.51%) 14-Feb-2022
Invesco India Dynamic Equity Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 40.92 -0.77(-1.85%) 14-Feb-2022
Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 19.74 -0.37(-1.84%) 14-Feb-2022
Invesco India Dynamic Equity Fund - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 36.15 -0.69(-1.87%) 14-Feb-2022
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 17.65 -0.34(-1.89%) 14-Feb-2022
Invesco India Equity & Bond Fund - Direct Plan - Growth Open Ended Schemes(Growth) 14.85 -0.37(-2.44%) 14-Feb-2022
Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Growth) 14.82 -0.37(-2.44%) 14-Feb-2022
Invesco India Equity & Bond Fund - Regular Plan - Growth Open Ended Schemes(Growth) 14.04 -0.36(-2.47%) 14-Feb-2022
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Growth) 14.05 -0.36(-2.47%) 14-Feb-2022
Invesco India Equity Savings Fund - Direct Plan - Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 13.05 -0.17(-1.32%) 14-Feb-2022
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 13.01 -0.17(-1.32%) 14-Feb-2022
Invesco India Equity Savings Fund - Regular Plan - Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 12.39 -0.17(-1.35%) 14-Feb-2022
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 12.39 -0.17(-1.35%) 14-Feb-2022
Invesco India ESG Equity Fund - Direct Plan - Growth Open Ended Schemes(Other Scheme - FoF Domestic) 12.67 -0.46(-3.5%) 14-Feb-2022
Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Other Scheme - FoF Domestic) 12.66 -0.47(-3.58%) 14-Feb-2022
Invesco India ESG Equity Fund - Growth Open Ended Schemes(Other Scheme - FoF Domestic) 12.46 -0.46(-3.56%) 14-Feb-2022
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Other Scheme - FoF Domestic) 12.46 -0.46(-3.56%) 14-Feb-2022
Invesco India Financial Services Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 85.13 -2.83(-3.22%) 14-Feb-2022
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 43.87 -1.46(-3.22%) 14-Feb-2022
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 38.03 -1.28(-3.26%) 14-Feb-2022
Invesco India Financial Services Fund - Retail Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 74.58 -2.49(-3.23%) 14-Feb-2022
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option Income 14.16 0(0%) 25-Apr-2018
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option Income 14.11 0(0%) 25-Apr-2018
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option Income 11.71 0(0%) 10-Jul-2017
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option Income 12.77 0(0%) 10-Jul-2017
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option Income 12.73 0(0%) 10-Jul-2017
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option Income 12.96 0(0%) 18-Sep-2017
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option Income 12.82 0(0%) 18-Sep-2017
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option Income 12.82 0(0%) 18-Sep-2017
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout Income 12.74 0(0%) 10-Jan-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth Income 12.74 0(0%) 10-Jan-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout Income 12.66 0(0%) 10-Jan-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth Income 12.66 0(0%) 10-Jan-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout Income 12.91 0(0%) 24-Apr-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth Income 12.91 0(0%) 24-Apr-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout Income 12.83 0(0%) 24-Apr-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth Income 12.83 0(0%) 24-Apr-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth Income 12.89 0(0%) 25-Apr-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth Income 12.81 0(0%) 25-Apr-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth Income 12.8 0(0%) 24-Apr-2018
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth Income 12.72 0(0%) 24-Apr-2018
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout Income 12.74 0(0%) 18-Jun-2018
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth Income 12.75 0(0%) 18-Jun-2018
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout Income 12.67 0(0%) 18-Jun-2018
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth Income 12.67 0(0%) 18-Jun-2018
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout Income 12.73 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth Income 12.73 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout Income 12.59 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth Income 12.59 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth Income 12.67 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth Income 12.59 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth Income 12.65 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout Income 12.61 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth Income 12.61 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth Income 12.65 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth Income 12.61 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth Income 12.49 0(0%) 30-Sep-2020
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout Income 12.39 0(0%) 30-Sep-2020
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth Income 12.39 0(0%) 30-Sep-2020
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth Income 12.69 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout) Income 12.69 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth Income 12.63 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout) Income 12.63 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth Income 12.72 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout) Income 12.66 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth Income 12.66 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth Income 12.69 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth Income 12.65 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout) Income 12.65 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout) Income 12.61 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth Income 12.61 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth Income 12.58 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - IDCW (Payout) Income 12.58 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth Income 12.58 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - IDCW (Payout) Income 12.49 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth Income 12.49 0(0%) 24-Aug-2021
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth Income 13.58 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth Income 13.49 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) Income 13.48 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth Income 12.71 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth Income 12.62 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth Income 12.67 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout) Income 12.67 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth Income 12.59 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - IDCW (Payout) Income 12.59 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth Income 12.72 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth Income 12.64 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout) Income 12.64 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth Income 12.71 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) Income 12.71 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth Income 12.64 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) Income 12.64 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth Income 12.78 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) Income 12.77 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth Income 12.7 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) Income 12.7 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout Income 10.39 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Growth Income 10.39 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout Income 10.38 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Growth Income 10.38 0(0%) 17-Jul-2019
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth Income 13.26 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth Income 13.18 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth Income 12.96 0(0%) 07-Feb-2022
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth Equity Scheme - Multi Cap Fund 89.07 76.22(592.91%) 08-Feb-2022
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option Income 12.71 0(0%) 01-Nov-2017
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option Income 12.82 0(0%) 01-Nov-2017
Invesco India Focused 20 Equity Fund - Direct Plan - Growth Open Ended Schemes(Income) 15.45 -0.65(-4.04%) 14-Feb-2022
Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Income) 15.44 -0.65(-4.04%) 14-Feb-2022
Invesco India Focused 20 Equity Fund - Growth Open Ended Schemes(Income) 15.07 -0.64(-4.07%) 14-Feb-2022
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Income) 15.07 -0.64(-4.07%) 14-Feb-2022
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1131.13 9.46(0.84%) 14-Feb-2022
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1282.28 11(0.87%) 14-Feb-2022
Invesco India Gilt Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 2443.85 20.85(0.86%) 14-Feb-2022
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1907.17 16.28(0.86%) 14-Feb-2022
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1011.93 8.65(0.86%) 14-Feb-2022
Invesco India Gilt Fund - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 2267.16 18.87(0.84%) 14-Feb-2022
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1276.96 10.63(0.84%) 14-Feb-2022
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1033.6 8.6(0.84%) 14-Feb-2022
Invesco India Gold Exchange Traded Fund Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 4472.16 137.96(3.18%) 14-Feb-2022
Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 15 0.16(1.09%) 14-Feb-2022
Invesco India Gold Fund - Direct Plan- - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 15.02 0.16(1.09%) 14-Feb-2022
Invesco India Gold Fund - Growth Open Ended Schemes(Debt Scheme - Overnight Fund) 14.61 0.16(1.08%) 14-Feb-2022
Invesco India Gold Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 14.61 0.16(1.08%) 14-Feb-2022
Invesco India Growth Opportunities Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 56.81 -2.42(-4.09%) 14-Feb-2022
Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 28.55 -1.22(-4.1%) 14-Feb-2022
Invesco India Growth Opportunities Fund - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 50.01 -2.15(-4.12%) 14-Feb-2022
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 24.77 -1.07(-4.14%) 14-Feb-2022
Invesco India Infrastructure Fund - Direct Pan - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 34.21 -1.97(-5.45%) 14-Feb-2022
Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 27.59 -1.59(-5.45%) 14-Feb-2022
Invesco India Infrastructure Fund - Growth Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 29.88 -1.73(-5.47%) 14-Feb-2022
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 24.04 -1.39(-5.47%) 14-Feb-2022
Invesco India Largecap Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 49.49 -1.64(-3.21%) 14-Feb-2022
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 28.85 -0.96(-3.22%) 14-Feb-2022
Invesco India Largecap Fund - Growth Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 43.3 -1.45(-3.24%) 14-Feb-2022
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 25.02 -0.84(-3.25%) 14-Feb-2022
Invesco India Liquid Fund - Bonus Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 2894.27 2.35(0.08%) 14-Feb-2022
Invesco India Liquid Fund - Daily IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1002.76 0(0%) 14-Feb-2022
Invesco India Liquid Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 2909.88 2.38(0.08%) 14-Feb-2022
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1054.89 0.87(0.08%) 14-Feb-2022
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1006.63 0.84(0.08%) 14-Feb-2022
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1000.96 0(0%) 14-Feb-2022
Invesco India Liquid Fund - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 2891.8 2.32(0.08%) 14-Feb-2022
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1004.66 0.81(0.08%) 14-Feb-2022
Invesco India Liquid Fund - Regular - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 2606.94 1.84(0.07%) 14-Feb-2022
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1001.91 -0.5(-0.05%) 14-Feb-2022
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1000 0(0%) 14-Feb-2022
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1379.08 1.13(0.08%) 14-Feb-2022
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1000 0(0%) 14-Feb-2022
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1378.98 1.13(0.08%) 14-Feb-2022
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1003.17 -0.6(-0.06%) 14-Feb-2022
Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) Open Ended Schemes(Other Scheme - FoF Domestic) 1026.98 9.09(0.89%) 14-Feb-2022
Invesco India Medium Duration Fund - Direct - Growth Open Ended Schemes(Other Scheme - FoF Domestic) 1026.95 9.08(0.89%) 14-Feb-2022
Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) Open Ended Schemes(Other Scheme - FoF Domestic) 1005.2 8.89(0.89%) 14-Feb-2022
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) Open Ended Schemes(Other Scheme - FoF Domestic) 1021.25 8.78(0.87%) 14-Feb-2022
Invesco India Medium Duration Fund - Regular - Growth Open Ended Schemes(Other Scheme - FoF Domestic) 1021.25 8.78(0.87%) 14-Feb-2022
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) Open Ended Schemes(Other Scheme - FoF Domestic) 1003.36 8.62(0.87%) 14-Feb-2022
Invesco India Midcap Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 95.73 -4.86(-4.83%) 14-Feb-2022
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 38.73 -1.97(-4.84%) 14-Feb-2022
Invesco India Midcap Fund - Growth Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 83.27 -4.25(-4.86%) 14-Feb-2022
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 31.49 -1.6(-4.84%) 14-Feb-2022
Invesco India Money Market Fund - Daily IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1000.29 0(0%) 14-Feb-2022
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1004.55 0(0%) 14-Feb-2022
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 2263.34 2.78(0.12%) 14-Feb-2022
Invesco India Money Market Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 2526.63 3.11(0.12%) 14-Feb-2022
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1037.81 1.28(0.12%) 14-Feb-2022
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 2467.76 2.81(0.11%) 14-Feb-2022
Invesco India Money Market Fund - Growth Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 2464.46 2.8(0.11%) 14-Feb-2022
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 1019.42 1.15(0.11%) 14-Feb-2022
Invesco India Money Market Fund - Regular - Growth Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 2233.64 2.11(0.09%) 14-Feb-2022
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 1186.35 1.12(0.09%) 14-Feb-2022
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1002 0(0%) 14-Feb-2022
Invesco India Multicap Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 85.89 -3.97(-4.42%) 14-Feb-2022
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 77.75 -3.59(-4.41%) 14-Feb-2022
Invesco India Multicap Fund - Growth Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 75.46 -3.5(-4.43%) 14-Feb-2022
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 68.42 -3.18(-4.44%) 14-Feb-2022
Invesco India Nifty Exchange Traded Fund Open Ended Schemes(Debt Scheme - Overnight Fund) 1838.44 -38.72(-2.06%) 14-Feb-2022
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000.4 0(0%) 14-Feb-2022
Invesco India Overnight Fund - Direct Plan - Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1070.05 0.67(0.06%) 14-Feb-2022
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1001.56 0.62(0.06%) 14-Feb-2022
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000 0(0%) 14-Feb-2022
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000 0(0%) 14-Feb-2022
Invesco India Overnight Fund - Regular Plan - Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1068.7 0.66(0.06%) 14-Feb-2022
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1001.5 0.62(0.06%) 14-Feb-2022
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000 -0.62(-0.06%) 14-Feb-2022
Invesco India PSU Equity Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 29.2 -0.9(-2.99%) 14-Feb-2022
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 21.37 -0.66(-3%) 14-Feb-2022
Invesco India PSU Equity Fund - Growth Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 25.77 -0.81(-3.05%) 14-Feb-2022
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 18.78 -0.58(-3%) 14-Feb-2022
Invesco India Regular Savings Fund - Direct Plan - Growth Hybrid Scheme - Conservative Hybrid Fund 1901.99 0(0%) 09-Oct-2019
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend Hybrid Scheme - Conservative Hybrid Fund 1033.68 0(0%) 09-Oct-2019
Invesco India Regular Savings Fund - Growth Hybrid Scheme - Conservative Hybrid Fund 1809.2 -0(-0%) 09-Oct-2019
Invesco India Regular Savings Fund - Monthly Dividend Hybrid Scheme - Conservative Hybrid Fund 1244.65 0(0%) 09-Oct-2019
Invesco India Short Term Fund - Daily IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1036.87 1.86(0.18%) 14-Feb-2022
Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1023.55 1.74(0.17%) 14-Feb-2022
Invesco India Short Term Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 3154.12 17.09(0.54%) 14-Feb-2022
Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 2075.57 11.24(0.54%) 14-Feb-2022
Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Focused Fund) 2225.29 12.05(0.54%) 14-Feb-2022
Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1022.81 5.54(0.54%) 14-Feb-2022
Invesco India Short Term Fund - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 2919.73 15.14(0.52%) 14-Feb-2022
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1051.98 5.46(0.52%) 14-Feb-2022
Invesco India Short Term Fund - Plan B - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 2909.56 15.09(0.52%) 14-Feb-2022
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1912.81 9.36(0.49%) 14-Feb-2022
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1018.98 5.29(0.52%) 14-Feb-2022
Invesco India Short Term Fund - Weekly IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1022.48 5.3(0.52%) 14-Feb-2022
Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 2177.95 11.29(0.52%) 14-Feb-2022
Invesco India Short Term Fund- Plan B - Daily Dividend Debt Scheme - Short Duration Fund 1030 0(0%) 17-Jul-2019
Invesco India Smallcap Fund - Direct Plan - Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 21.19 -1.32(-5.86%) 14-Feb-2022
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 21.23 -1.32(-5.85%) 14-Feb-2022
Invesco India Smallcap Fund - Regular Plan - Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 20.09 -1.26(-5.9%) 14-Feb-2022
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 20.09 -1.26(-5.9%) 14-Feb-2022
Invesco India Tax Plan - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 90.29 -3.69(-3.93%) 14-Feb-2022
Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 25.31 -1.03(-3.91%) 14-Feb-2022
Invesco India Tax Plan - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 79.52 -3.27(-3.95%) 14-Feb-2022
Invesco India Tax Plan - IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 21.4 -0.87(-3.91%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Annual Bonus Debt Scheme - Low Duration Fund 2738.23 0(0%) 30-Sep-2020
Invesco India Treasury Advantage Fund - Bonus Debt Scheme - Low Duration Fund 1658.87 -0(-0%) 27-Sep-2021
Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1010.09 0.45(0.04%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Direct Plan - Bonus Open Ended Schemes(Equity Scheme - Focused Fund) 1753.71 4.21(0.24%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Focused Fund) 3158 7.57(0.24%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Focused Fund) 3156.64 7.56(0.24%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Focused Fund) 1071.96 2.57(0.24%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Focused Fund) 1208.05 2.74(0.23%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment) Open Ended Schemes(Equity Scheme - Focused Fund) 1018.97 0.43(0.04%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 3130.11 7.22(0.23%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 3058.42 7.06(0.23%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1114.61 2.57(0.23%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Regular - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 2781.05 5.96(0.21%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1121.26 2.41(0.22%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1322.45 2.83(0.21%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1477.74 1.07(0.07%) 14-Feb-2022
Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 1138.05 2.62(0.23%) 14-Feb-2022
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Money Market Fund) 1091.46 1.65(0.15%) 14-Feb-2022
Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1155.14 1.75(0.15%) 14-Feb-2022
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1634.76 2.77(0.17%) 14-Feb-2022
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1163.71 1.97(0.17%) 14-Feb-2022
Invesco India Ultra Short Term Fund - Direct Plan - Growth Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 2295.89 3.89(0.17%) 14-Feb-2022
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1555.67 2.64(0.17%) 14-Feb-2022
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 1031.15 1.75(0.17%) 14-Feb-2022
Invesco India Ultra Short Term Fund - Growth Open Ended Schemes(Debt Scheme - Money Market Fund) 2187.9 3.31(0.15%) 14-Feb-2022
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Money Market Fund) 1012.67 1.54(0.15%) 14-Feb-2022
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) Open Ended Schemes(Debt Scheme - Money Market Fund) 1119.32 1.7(0.15%) 14-Feb-2022

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