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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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There Can Be No Bigger Betrayal Of Youth Than This: PM Modi On Paper Leak Charges Against Gehlot
Thu, 25 Apr 2024 23:16:51 +0530
Odisha reels under severe heatwave, mercury to further rise
2024-04-25T22:41:00
Lok Sabha elections 2024: BSP releases fresh list of 3 candidates from UP
2024-04-25T21:41:00
Bihar: Six killed, several injured in fire at hotel in Patna
2024-04-25T20:47:00
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