Invesco Mutual Fund NAV

(Updated On July 01, 2018)

INVESCO MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Invesco India Arbitrage Fund - Direct Plan - Bonus NAV Arbitrage & Arbitrage Plus 14.88

-0.01 

29-06-2018
Invesco India Ultra Short Term Fund - Direct Plan Discretionary Dividend NAV N/A 2477.95

0.03 

29-06-2018
Invesco India Credit Opportunities Fund - Institutional Daily Dividend NAV N/A 1000.29

0.0

29-06-2018
Invesco India Credit Opportunities Fund - Regular Growth NAV N/A 1877.56

0.03 

29-06-2018 Invest
Invesco India Liquid Fund - Regular Growth NAV N/A 2229.62

0.02 

01-07-2018 Invest
Invesco India Monthly Income Plan (MIP) Plus - Growth NAV N/A 1727.08

0.32 

29-06-2018 Invest
Invesco India Gilt Fund Long Duration Plan - Regular Monthly Div NAV N/A 1009.16

0.16 

29-06-2018
Invesco India Annual Interval Fund -Series 1 - Plan B - Direct Sub-Plan Growth NAV N/A 12.39

0.01 

07-03-2018
Invesco India FMP-Sr. 22-Plan H (427 Days) - Direct Plan NAV N/A 14.02

0.02 

07-03-2018
Invesco India FMP-Sr. 26-Plan C (1098 Days) - Regular Sub Plan Dividend NAV N/A 12.53

0.02 

29-06-2018 Invest
Invesco India Pan European Equity Fund - Regular Plan-Dividend NAV N/A 11.39

0.45 

29-06-2018
Invesco India Gilt Fund Long Duration Plan - Direct Plan Annual Dividend NAV N/A 1657.63

2.53 

25-06-2018
Invesco India Liquid Fund - Growth Plan NAV N/A 2426.3

0.02 

01-07-2018 Invest
Invesco India Credit Opportunities Fund - Direct Plan Monthly Dividend NAV N/A 1018.04

-0.59 

29-06-2018
Invesco India Global Equity Income Fund - Regular Plan - Dividend NAV N/A 12.72

0.36 

29-06-2018
Invesco India India Arbitrage Fund - Annual Bonus NAV Arbitrage & Arbitrage Plus 21.61

-0.01 

29-06-2018 Invest
Invesco India Medium Term Bond Fund - Monthly Dividend NAV N/A 1016.37

-0.62 

29-06-2018
Invesco India Medium Term Bond Fund - Direct Plan Annual Dividend NAV N/A 1317.18

0.03 

29-06-2018
Invesco India FMP Sr. 27 Plan A (1100 Days) - Regular Sub Plan Growth NAV N/A 12.16

0.02 

29-06-2018 Invest
Invesco India FMP-Sr. 25-Plan C (1148 Days) - Direct Plan Dividend NAV N/A 12.79

0.02 

07-03-2018
Invesco India FMP-Sr. 23-Plan L (370 Days) - Regular Plan Growth NAV N/A 12.73

0.05 

08-05-2017 Invest
Invesco India Gold Fund - Direct Plan Growth NAV N/A 9.61

-3.0 

29-06-2018
Invesco India Gold Fund - Direct Plan Dividend NAV N/A 9.59

-3.0 

29-06-2018
Invesco India Gilt Fund Long Duration Plan - Direct Plan Quarterly Dividend NAV N/A 1031.74

0.17 

29-06-2018
Invesco India Corporate Bond Opportunities Fund - Regular Plan-Discretionary Dividend NAV N/A 1377.56

0.03 

29-06-2018
Invesco India Ultra Short Term Fund - Annual Bonus NAV N/A 2427.63

0.03 

29-06-2018 Invest
Invesco India FMP-Sr.22-Plan L (14 Months) - Regular Plan Growth NAV N/A 12.93

0.04 

02-05-2017 Invest
Invesco India FMP-Sr. 22-Plan H (427 Days) - Regular Plan NAV N/A 13.97

0.02 

07-03-2018 Invest
Invesco India Medium Term Bond Fund - Direct Plan Growth NAV N/A 1849.88

0.03 

29-06-2018
Invesco India Arbitrage Fund - Direct Annual Bonus NAV Arbitrage & Arbitrage Plus 22.32

-0.01 

29-06-2018
Invesco India Banking Fund - Retail Growth NAV N/A 52.56

0.32 

29-06-2018 Invest
Invesco India Gilt Fund Long Duration Plan - Regular Growth NAV N/A 1791.72

0.16 

29-06-2018 Invest
Invesco India Liquid Fund - Direct Plan Daily Dividend NAV N/A 1000.79

0.0

01-07-2018
Invesco India FMP-Sr. 23-Plan A (13 Months) - Regular Plan Dividend NAV N/A 10.0

-14.37 

25-04-2017 Invest
Invesco India Bank Debt Fund - Monthly Dividend NAV N/A 1010.21

-0.53 

29-06-2018
Invesco India Ultra Short Term Fund - Direct Plan Daily Dividend NAV N/A 1018.97

0.0

29-06-2018
Invesco India FMP-Sr. 25-Plan D (1141 Days) - Regular Plan Growth NAV N/A 12.68

0.02 

07-03-2018 Invest
Invesco India Credit Opportunities Fund - Institutional Discretionary Dividend NAV N/A 2020.64

0.03 

29-06-2018
Invesco India FMP-Sr.22-Plan L (14 Months) - Direct Plan Growth NAV N/A 13.04

0.05 

02-05-2017
Invesco India Mid N Small Cap Fund - Growth NAV Small & Mid Cap 47.82

1.27 

29-06-2018 Invest
Invesco India Short Term Fund - Direct Plan Weekly Dividend NAV N/A 1018.15

0.05 

29-06-2018
Invesco India Contra Fund - Direct Plan Growth NAV N/A 49.6

1.6 

29-06-2018
Invesco India FMP-Sr. 26-Plan C (1098 Days) - Regular Sub Plan Growth NAV N/A 12.53

0.02 

29-06-2018 Invest
Invesco India Dynamic Fund - Dividend NAV N/A 19.13

0.37 

29-06-2018
Invesco India Liquid Fund - Direct Plan Weekly Dividend NAV N/A 1001.8

0.02 

01-07-2018
Invesco India FMP Sr. 26 Plan E (1101 Days) - Direct Sub Plan Growth NAV N/A 12.44

0.04 

29-06-2018
Invesco India Gilt Fund Long Duration Plan - Bonus NAV N/A 0.0

0.0

06-01-2017 Invest
Invesco India Contra Fund - Growth NAV N/A 45.99

1.57 

29-06-2018 Invest
Invesco India Mid Cap Fund - Direct Plan Growth NAV Small & Mid Cap 50.54

1.75 

29-06-2018
Invesco India Mid N Small Cap Fund - Dividend NAV Small & Mid Cap 43.36

1.26 

29-06-2018
Invesco India FMP Sr. 27 Plan A (1100 Days) - Direct Sub Plan Growth NAV N/A 12.19

0.02 

29-06-2018
Invesco India Ultra Short Term Fund - Regular Growth NAV N/A 2255.96

0.03 

29-06-2018 Invest
Invesco India Mid Cap Fund - Direct Plan Dividend NAV Small & Mid Cap 26.88

1.78 

29-06-2018
Invesco India Credit Opportunities Fund - Institutional Monthly Dividend NAV N/A 1018.03

-0.57 

29-06-2018
Invesco India Monthly Income Plan (MIP) Plus - Direct Plan Growth NAV N/A 1800.7

0.32 

29-06-2018
Invesco India Ultra Short Term Fund - Direct Plan Bonus NAV N/A 1376.3

0.03 

29-06-2018
Invesco India Ultra Short Term Fund - Institutional Monthly Dividend NAV N/A 1031.62

-0.48 

29-06-2018
Invesco India Short Term Fund - Direct Plan Discretionary Dividend NAV N/A 1686.83

0.05 

29-06-2018
Invesco India Infrastructure Fund - Dividend NAV N/A 14.67

2.37 

29-06-2018
Invesco India FMP-Sr. 26-Plan C (1098 Days) - Direct Sub Plan Dividend NAV N/A 12.67

0.02 

29-06-2018
Invesco India FMP-Sr. 22-Plan F (15 Months) - Direct Plan NAV N/A 13.05

0.02 

25-04-2017
Invesco India Liquid Fund - Super Institutional Monthly Dividend NAV N/A 1003.62

0.02 

01-07-2018
Invesco India Ultra Short Term Fund - Regular Daily Dividend NAV N/A 1246.16

0.03 

29-06-2018
Invesco India FMP-Sr. 23-Plan J (370 Days) - Direct Plan Growth NAV N/A 12.83

0.07 

02-05-2017
Invesco India Bank Debt Fund - Growth NAV N/A 1451.85

0.02 

29-06-2018 Invest
Invesco India Ultra Short Term Fund - Direct Plan Weekly Dividend NAV N/A 1206.41

0.03 

29-06-2018
Invesco India PSU Equity Fund - Direct Plan Growth NAV N/A 18.25

2.47 

29-06-2018
Invesco India Corporate Bond Opportunities Fund - Direct Plan-Monthly Dividend NAV N/A 1023.65

-0.49 

29-06-2018
Invesco India Medium Term Bond Fund - Direct Plan Monthly Dividend NAV N/A 1347.52

0.03 

29-06-2018
Invesco India FMP-Sr. 25-Plan C (1148 Days) - Regular Plan Growth NAV N/A 12.71

0.02 

07-03-2018 Invest
Invesco India Active Income Fund Regular - Monthly Dividend NAV N/A 1436.21

0.04 

29-06-2018
Invesco India FMP-Sr. 24-Plan D (1099 Days) - Regular Plan Growth NAV N/A 12.82

0.04 

18-09-2017 Invest
Invesco India Mid N Small Cap Fund - Direct Plan Growth NAV Small & Mid Cap 51.78

1.29 

29-06-2018
Invesco India Short Term Plan - Plan A Daily Dividend NAV N/A 1030.51

0.05 

29-06-2018
Invesco India FMP-Sr. 26-Plan A (1098 Days) - Direct Sub Plan Dividend NAV N/A 12.48

0.04 

07-03-2018
Invesco India Ultra Short Term Fund - Regular Monthly Dividend NAV N/A 1089.88

0.03 

29-06-2018
Invesco India Dynamic Fund - Direct Plan Dividend NAV N/A 20.04

0.4 

29-06-2018
Invesco India Active Income Fund - Direct Plan Quarterly Dividend NAV N/A 1101.65

0.04 

29-06-2018
Invesco India Short Term Plan - Institutional Weekly Dividend NAV N/A 1012.75

0.05 

29-06-2018
Invesco India FMP-Sr. 22-Plan F (15 Months) - Regular Plan NAV N/A 12.94

0.02 

25-04-2017 Invest
Invesco India India Arbitrage Fund - Direct Plan Growth NAV Arbitrage & Arbitrage Plus 22.32

-0.01 

29-06-2018
Invesco India Business Leaders Fund - Dividend NAV N/A 17.72

0.8 

29-06-2018
Invesco India Short Term Plan - Regular Weekly Dividend NAV N/A 1016.23

0.05 

29-06-2018
Invesco India Mid Cap Fund - Dividend NAV Small & Mid Cap 24.11

1.77 

29-06-2018
Invesco India Liquid Fund - Direct Plan Growth NAV N/A 2435.27

0.02 

01-07-2018
Invesco India Short Term Plan - Institutional Growth NAV N/A 2274.15

0.05 

29-06-2018 Invest
Invesco India Ultra Short Term Fund - Institutional Daily Dividend NAV N/A 1001.72

0.0

29-06-2018
Invesco India Ultra Short Term Fund - Institutional Bonus NAV N/A 1348.68

0.03 

29-06-2018 Invest
Invesco India Bank Debt Fund - Bonus NAV N/A 0.0

0.0

06-01-2017 Invest
Invesco India Credit Opportunities Fund - Regular Monthly Dividend NAV N/A 1064.83

-0.41 

29-06-2018
Invesco India Liquid Fund - Bonus NAV N/A 2426.32

0.02 

01-07-2018 Invest
Invesco India Active Income Fund Regular - Quarterly Dividend NAV N/A 1079.97

0.04 

29-06-2018
Invesco India Credit Opportunities Fund - Institutional Growth NAV N/A 2018.0

0.03 

29-06-2018 Invest
Invesco India Ultra Short Term Fund - Regular Bonus NAV N/A 2035.64

0.04 

13-04-2017 Invest
Invesco India Bank Debt Fund - Direct Plan Monthly Dividend NAV N/A 1010.22

-1.0 

29-06-2018
Invesco India Pan European Equity Fund - Direct Plan NAV N/A 11.98

0.45 

29-06-2018
Invesco India Growth Fund - Growth NAV N/A 32.46

1.22 

29-06-2018 Invest
Invesco India Global Equity Income Fund - Regular Plan - Growth NAV N/A 12.74

0.36 

29-06-2018 Invest
Invesco India Annual Interval Fund -Series 1 - Plan B - Regular Sub-Plan Growth NAV N/A 12.36

0.01 

07-03-2018 Invest
Invesco India Gold Fund - Dividend Plan NAV N/A 9.47

-3.0 

29-06-2018
Invesco India Infrastructure Fund - Direct Plan Growth NAV N/A 17.75

2.42 

29-06-2018
Invesco India Business Leaders Fund - Growth NAV N/A 27.44

0.77 

29-06-2018 Invest
Invesco India Global Equity Income Fund - Direct Plan - Dividend NAV N/A 13.35

0.37 

29-06-2018
Invesco India Short Term Plan - Institutional Daily Dividend NAV N/A 1029.0

0.05 

29-06-2018
Invesco India FMP-Sr. 25-Plan A (1098 Days) - Direct Plan Dividend NAV N/A 10.0

-21.49 

10-01-2018
Invesco India Short Term Fund - Direct Plan Monthly Dividend NAV N/A 1973.8

0.05 

29-06-2018
Invesco India FMP-Sr. 23-Plan E (382 Days) - Regular Plan Growth NAV N/A 12.73

0.02 

25-04-2017 Invest
Invesco India FMP Sr. 27 Plan C (1100 Days) - Regular Sub Plan Growth NAV N/A 12.09

0.03 

29-06-2018 Invest
Invesco India Ultra Short Term Fund - Direct Plan Growth NAV N/A 2477.32

0.03 

29-06-2018
Invesco India PSU Equity Fund - Direct Plan Dividend NAV N/A 14.76

2.43 

29-06-2018
Invesco India Growth Fund - Direct Plan Growth NAV N/A 35.25

1.23 

29-06-2018
Invesco India FMP-Sr. 25-Plan A (1098 Days) - Regular Plan Growth NAV N/A 12.66

0.02 

10-01-2018 Invest
Invesco India Contra Fund - Dividend NAV N/A 24.89

1.59 

29-06-2018
Invesco India Liquid Fund - Super Institutional Daily Dividend NAV N/A 1001.78

0.0

01-07-2018
Invesco India Arbitrage Fund - Growth NAV Arbitrage & Arbitrage Plus 21.61

-0.01 

29-06-2018 Invest
Invesco India Business Leaders Fund - Direct Plan Dividend NAV N/A 19.17

0.79 

29-06-2018
Invesco India Tax Plan - Direct Plan Dividend NAV N/A 21.9

1.25 

29-06-2018
Invesco India Pan European Equity Fund - Regular Plan NAV N/A 11.39

0.45 

29-06-2018 Invest
Invesco India Medium Term Bond Fund - Direct Plan Daily Dividend NAV N/A 1031.23

0.0

29-06-2018
Invesco India Medium Term Bond Fund - Bonus NAV N/A 0.0

0.0

06-01-2017 Invest
Invesco India Medium Term Bond Fund - Quarterly Dividend NAV N/A 1059.29

0.03 

29-06-2018
Invesco India Bank Debt Fund - Daily Dividend NAV N/A 1003.72

0.0

29-06-2018
Invesco India FMP-Sr. 26-Plan A (1098 Days) - Direct Sub Plan Growth NAV N/A 12.48

0.04 

07-03-2018
Invesco India Medium Term Bond Fund - Growth NAV N/A 1800.63

0.03 

29-06-2018 Invest
Invesco India FMP-Sr. 23-Plan H (370 Days) - Direct Plan Growth NAV N/A 12.81

0.02 

25-04-2017
Invesco India FMP Sr. 27 Plan A (1100 Days) - Regular Sub Plan Dividend NAV N/A 12.16

0.02 

29-06-2018 Invest
Invesco India Gold Fund - Growth Plan NAV N/A 9.47

-3.0 

29-06-2018 Invest
Invesco India Liquid Fund - Weekly Dividend NAV N/A 1003.81

0.02 

01-07-2018
Invesco India Banking Fund - Direct Plan Growth NAV N/A 57.14

0.33 

29-06-2018
Invesco India Corporate Bond Opportunities Fund - Direct Plan Growth NAV N/A 1417.58

0.03 

29-06-2018
Invesco India FMP Sr. 27 Plan C (1100 Days) - Direct Sub Plan Growth NAV N/A 12.12

0.03 

29-06-2018
Invesco India FMP Sr. 26 Plan E (1101 Days) - Regular Sub Plan Growth NAV N/A 12.37

0.04 

29-06-2018 Invest
Invesco India PSU Equity Fund - Growth Plan NAV N/A 16.9

2.49 

29-06-2018 Invest
Invesco India Active Income Fund Regular - Growth NAV N/A 1952.34

0.04 

29-06-2018 Invest
Invesco India Bank Debt Fund - Direct Plan Growth NAV N/A 1511.87

0.02 

29-06-2018
Invesco India FMP-Sr. 23-Plan O (370 Days) - Direct Plan Dividend NAV N/A 10.0

-14.57 

10-07-2017
Invesco India Dynamic Fund - Growth NAV N/A 28.49

0.39 

29-06-2018 Invest
Invesco India Ultra Short Term Fund - Institutional Growth NAV N/A 2427.64

0.03 

29-06-2018 Invest
Invesco India PSU Equity Fund - Dividend Plan NAV N/A 13.69

2.47 

29-06-2018
Invesco India AGILE Tax Fund - Dividend NAV N/A 11.8

-1.01 

07-03-2018 Invest
Invesco India FMP-Sr. 24-Plan F (1098 Days) - Regular Plan Growth NAV N/A 12.71

0.02 

01-11-2017 Invest
Invesco India Contra Fund - Direct Plan Dividend NAV N/A 29.08

1.57 

29-06-2018
Invesco India Mid N Small Cap Fund - Direct Plan Dividend NAV Small & Mid Cap 46.89

1.27 

29-06-2018
Invesco India Ultra Short Term Fund - Institutional Discretionary Dividend NAV N/A 2475.69

0.03 

29-06-2018
Invesco India Liquid Fund - Direct Plan Monthly Dividend NAV N/A 1028.2

0.02 

01-07-2018
Invesco India Active Income Fund - Direct Plan Growth NAV N/A 2032.49

0.04 

29-06-2018
Invesco India Credit Opportunities Fund - Direct Plan Daily Dividend NAV N/A 1000.29

0.0

29-06-2018
Invesco India Nifty Exchange Traded Fund - Growth Plan NAV Index 1127.85

1.18 

29-06-2018 Invest
Invesco India Medium Term Bond Fund - Annual Dividend NAV N/A 1042.64

0.03 

29-06-2018
Invesco India FMP-Sr. 23-Plan H (370 Days) - Regular Plan Growth NAV N/A 12.76

0.02 

25-04-2017 Invest
Invesco India Ultra Short Term Fund - Direct Plan Monthly Dividend NAV N/A 1053.07

-0.5 

29-06-2018
Invesco India Short Term Fund - Direct Plan Daily Dividend NAV N/A 1022.69

0.05 

29-06-2018
Invesco India Active Income Fund - Direct Plan Annual Dividend NAV N/A 1692.54

0.0

21-03-2017
Invesco India Short Term Plan - Regular Growth NAV N/A 2282.28

0.05 

29-06-2018 Invest
Invesco India Short Term Plan - Institutional Monthly Dividend NAV N/A 1512.8

0.05 

29-06-2018
Invesco India Active Income Fund Regular - Annual Dividend NAV N/A 1717.04

0.04 

29-06-2018
Invesco India Arbitrage Fund - Direct Plan Dividend NAV Arbitrage & Arbitrage Plus 13.47

-0.01 

29-06-2018
Invesco India FMP-Sr. 26-Plan A (1098 Days) - Regular Sub Plan Growth NAV N/A 12.41

0.04 

07-03-2018 Invest
Invesco India Liquid Fund - Regular Weekly Dividend NAV N/A 1002.22

0.02 

01-07-2018
Invesco India Corporate Bond Opportunities Fund - Regular Plan Growth NAV N/A 1377.57

0.03 

29-06-2018 Invest
Invesco India FMP-Sr. 23-Plan A (13 Months) - Regular Plan Growth NAV N/A 12.81

0.02 

25-04-2017 Invest
Invesco India Growth Fund - Dividend NAV N/A 16.08

1.2 

29-06-2018
Invesco India FMP-Sr. 23-Plan L (370 Days) - Direct Plan Growth NAV N/A 12.78

0.05 

08-05-2017
Invesco India Gold Exchange Traded Fund - Growth Plan NAV N/A 2798.32

-0.8 

29-06-2018 Invest
Invesco India Gilt Fund Long Duration Plan - Direct Plan Monthly Dividend NAV N/A 1465.1

0.17 

29-06-2018
Invesco India Medium Term Bond Fund - Regular Plan Daily Dividend NAV N/A 1073.78

0.0

29-06-2018
Invesco India Business Leaders Fund - Direct Plan Growth NAV N/A 29.78

0.78 

29-06-2018
Invesco India Infrastructure Fund - Direct Plan Dividend NAV N/A 15.99

2.43 

29-06-2018
Invesco India Short Term Plan - Regular Monthly Dividend NAV N/A 1047.92

-0.17 

29-06-2018
Invesco India FMP-Sr. 23-Plan E (382 Days) - Direct Plan Growth NAV N/A 12.82

0.02 

25-04-2017
Invesco India Medium Term Bond Fund - Direct Plan Quarterly Dividend NAV N/A 1028.99

0.03 

29-06-2018
Invesco India FMP-Sr. 24-Plan F (1098 Days) - Direct Plan Growth NAV N/A 12.82

0.02 

01-11-2017
Invesco India FMP-Sr. 25-Plan F (1126 Days) - Regular Plan Growth NAV N/A 12.6

0.02 

07-03-2018 Invest
Invesco India Growth Fund - Direct Plan Dividend NAV N/A 17.73

1.2 

29-06-2018
Invesco India Active Income Fund - Direct Plan Discretionary Dividend NAV N/A 2032.39

0.04 

29-06-2018
Invesco India Banking Fund - Retail Dividend NAV N/A 29.9

0.34 

29-06-2018
Invesco India Tax Plan - Direct Plan Growth NAV N/A 53.94

1.22 

29-06-2018
Invesco India Gilt Fund Long Duration Plan - Direct Plan Growth NAV N/A 1877.37

0.17 

29-06-2018
Invesco India Bank Debt Fund - Direct Plan Daily Dividend NAV N/A 1003.72

0.0

22-03-2017
Invesco India Monthly Income Plan (MIP) Plus - Direct Plan Dividend NAV N/A 1035.72

-0.23 

29-06-2018
Invesco India FMP-Sr. 25-Plan C (1148 Days) - Direct Plan Growth NAV N/A 12.79

0.02 

07-03-2018
Invesco India FMP-Sr. 25-Plan A (1098 Days) - Direct Plan Growth NAV N/A 12.74

0.02 

10-01-2018
Invesco India Credit Opportunities Fund - Direct Plan Discretionary Dividend NAV N/A 1832.94

0.03 

29-06-2018
Invesco India FMP-Sr. 23-Plan O (370 Days) - Direct Plan Growth NAV N/A 12.77

0.05 

10-07-2017
Invesco India Infrastructure Fund - Growth NAV N/A 16.32

2.38 

29-06-2018 Invest
Invesco India FMP-Sr. 25-Plan C (1148 Days) - Regular Plan Dividend NAV N/A 12.71

0.02 

07-03-2018 Invest
Invesco India Ultra Short Term Fund - Institutional Weekly Dividend NAV N/A 1024.31

0.03 

29-06-2018
Invesco India Tax Plan - Growth NAV N/A 49.78

1.22 

29-06-2018 Invest
Invesco India Global Equity Income Fund - Direct Plan - Growth NAV N/A 13.43

0.37 

29-06-2018
Invesco India FMP-Sr. 25-Plan A (1098 Days) - Regular Plan Dividend NAV N/A 10.0

-21.02 

10-01-2018 Invest
Invesco India Banking Fund - Direct Plan Dividend NAV N/A 32.57

0.34 

29-06-2018
Invesco India FMP-Sr. 26-Plan A (1098 Days) - Regular Sub Plan Dividend NAV N/A 12.41

0.04 

07-03-2018 Invest
Invesco India FMP-Sr. 24-Plan D (1099 Days) - Regular Plan Dividend NAV N/A 10.0

-21.98 

18-09-2017 Invest
Invesco India India Arbitrage Fund - Dividend NAV Arbitrage & Arbitrage Plus 12.9

-0.01 

29-06-2018
Invesco India Credit Opportunities Fund - Direct Plan Growth NAV N/A 2046.29

0.03 

29-06-2018
Invesco India FMP-Sr. 24-Plan D (1099 Days) - Direct Plan Growth NAV N/A 12.96

0.05 

18-09-2017
Invesco India Short Term Fund - Direct Plan Growth NAV N/A 2390.62

0.05 

29-06-2018
Invesco India Pan European Equity Fund - Direct Plan - Dividend NAV N/A 11.96

0.45 

29-06-2018
Invesco India FMP-Sr. 26-Plan C (1098 Days) - Direct Sub Plan Growth NAV N/A 12.66

0.02 

29-06-2018
Invesco India Monthly Income Plan (MIP) Plus - Dividend NAV N/A 1188.15

0.32 

29-06-2018
Invesco India Gilt Fund Long Duration Plan - Regular Annual Div NAV N/A 1135.08

0.16 

29-06-2018
Invesco India FMP-Sr. 25-Plan D (1141 Days) - Direct Plan Growth NAV N/A 12.76

0.02 

07-03-2018
Invesco India Ultra Short Term Fund - Regular Weekly Dividend NAV N/A 1150.24

0.03 

29-06-2018
Invesco India Dynamic Fund - Direct Plan Growth NAV N/A 30.84

0.39 

29-06-2018
Invesco India FMP-Sr. 23-Plan H (370 Days) - Regular Plan Dividend NAV N/A 10.0

-14.37 

25-04-2017 Invest
Invesco India Arbitrage Fund - Bonus NAV Arbitrage & Arbitrage Plus 14.41

-0.01 

29-06-2018 Invest
Invesco India Corporate Bond Opportunities Fund - Regular Plan-Monthly Dividend NAV N/A 1025.36

-0.43 

29-06-2018
Invesco India Active Income Fund - Direct Plan Monthly Dividend NAV N/A 1238.21

0.04 

29-06-2018
Invesco India FMP-Sr. 23-Plan A (13 Months) - Direct Plan Growth NAV N/A 12.95

0.02 

25-04-2017
Invesco India Mid Cap Fund - Growth NAV Small & Mid Cap 46.43

1.75 

29-06-2018 Invest
Invesco India FMP-Sr. 25-Plan F (1126 Days) - Direct Plan Growth NAV N/A 12.67

0.02 

07-03-2018
Invesco India Credit Opportunities Fund - Regular Daily Dividend NAV N/A 1002.0

0.0

29-06-2018
Invesco India AGILE Tax Fund - Growth NAV N/A 11.8

-1.01 

07-03-2018 Invest
Invesco India Tax Plan - Dividend NAV N/A 20.33

1.19 

29-06-2018
Invesco India FMP-Sr. 23-Plan J (370 Days) - Regular Plan Growth NAV N/A 12.79

0.06 

02-05-2017 Invest
Invesco India FMP-Sr. 23-Plan O (370 Days) - Regular Plan Growth NAV N/A 12.73

0.04 

10-07-2017 Invest
Invesco India Gilt Fund Long Duration Plan - Regular Quarterly Div NAV N/A 1009.94

0.16 

29-06-2018
Invesco India FMP Sr. 29 Plan B (1150 Days) - Regular Sub Plan Dividend NAV N/A 10.72

0.03 

29-06-2018 Invest
Invesco India FMP Sr. 29 Plan B (1150 Days) - Direct Sub Plan Growth NAV N/A 10.76

0.03 

29-06-2018
Invesco India FMP Sr. 29 Plan B (1150 Days) - Regular Sub Plan Growth NAV N/A 10.72

0.03 

29-06-2018 Invest
Invesco India Tax Plan - Direct Plan - Dividend NAV N/A 0.0

0.0

Invesco India Tax Plan - Dividend NAV N/A 0.0

0.0

Invesco India Gold Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Invesco India Gold Fund - Dividend NAV N/A 0.0

0.0

Invesco India Global Equity Income Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Invesco India Global Equity Income Fund - Regular Plan - Dividend NAV N/A 0.0

0.0

Invesco India Pan European Equity Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Invesco India Pan European Equity Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Invesco India GILT Fund - Annual Dividend NAV N/A 0.0

0.0

Invesco India GILT Fund - Direct Plan - Annual Dividend NAV N/A 0.0

0.0

Invesco India GILT Fund - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invesco India GILT Fund - Quarterly Dividend NAV N/A 0.0

0.0

Invesco India Arbitrage Fund - Direct Plan - Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Invesco India Arbitrage Fund - Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Invesco India Banking Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Invesco India Banking Fund - Retail Dividend NAV N/A 0.0

0.0

Invesco India Business Leaders Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Invesco India Business Leaders Fund - Dividend NAV N/A 0.0

0.0

Invesco India Contra Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Invesco India Contra Fund - Dividend NAV N/A 0.0

0.0

Invesco India Dynamic Equity Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Invesco India Dynamic Equity Fund - Dividend NAV N/A 0.0

0.0

Invesco India Growth Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Invesco India Growth Fund - Dividend NAV N/A 0.0

0.0

Invesco India Infrastructure Fund - Direct Pan - Dividend Option NAV N/A 0.0

0.0

Invesco India Infrastructure Fund - Dividend Option NAV N/A 0.0

0.0

Invesco India Mid Cap Fund - Direct Plan - Dividend Option NAV Small & Mid Cap 0.0

0.0

Invesco India Mid Cap Fund - Dividend Option NAV Small & Mid Cap 0.0

0.0

Invesco India MID N SMALL CAP Fund - Direct Plan - Dividend Option NAV Small & Mid Cap 0.0

0.0

Invesco India MID N SMALL CAP Fund - Dividend Option NAV Small & Mid Cap 0.0

0.0

Invesco India PSU Equity Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

Invesco India PSU Equity Fund - Dividend NAV N/A 0.0

0.0

Invesco India Active Income Fund - AnnualDividend NAV N/A 0.0

0.0

Invesco India Active Income Fund - Direct Plan - AnnualDividend NAV N/A 0.0

0.0

Invesco India Active Income Fund - Direct Plan - Discretionary Dividend NAV N/A 0.0

0.0

Invesco India Active Income Fund - Direct Plan - MonthlyDividend NAV N/A 0.0

0.0

Invesco India Active Income Fund - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invesco India Active Income Fund - Discretionary Dividend NAV N/A 0.0

0.0

Invesco India Active Income Fund - Discretionary Dividend NAV N/A 0.0

0.0

Invesco India Active Income Fund - MonthlyDividend NAV N/A 0.0

0.0

Invesco India Active Income Fund - QuarterlyDividend NAV N/A 0.0

0.0

Invesco India Bank Debt Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Invesco India Bank Debt Fund - Monthly Dividend Option NAV N/A 0.0

0.0

Invesco India Corporate Bond Opportunites Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Corporate Bond Opportunites Fund - Regular Plan - Discretionary Dividend NAV N/A 0.0

0.0

Invesco India Corporate Bond Opportunites Fund - Regular Plan - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Credit Opportunities Fund - Direct Plan - Discretionary Dividend NAV N/A 0.0

0.0

Invesco India Credit Opportunities Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Credit Opportunities Fund - Discretionary Dividend NAV N/A 0.0

0.0

Invesco India Credit Opportunities Fund - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Credit Opportunities Fund - Regular - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Medium Term Bond Fund - Annual Dividend NAV N/A 0.0

0.0

Invesco India Medium Term Bond Fund - Direct Plan - Annual Dividend NAV N/A 0.0

0.0

Invesco India Medium Term Bond Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Medium Term Bond Fund - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

Invesco India Medium Term Bond Fund - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Medium Term Bond Fund - Quarterly Dividend NAV N/A 0.0

0.0

Invesco India Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Monthly Income Plan (MIP) Plus - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Short Term Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Short Term Fund - Direct Plan -Discretionary Dividend NAV N/A 0.0

0.0

Invesco India Short Term Fund - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Short Term Fund - Plan B - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Short Term Fund- Discretionary Dividend NAV N/A 0.0

0.0

Invesco India Short Term Fund- Discretionary Dividend NAV N/A 0.0

0.0

Invesco India Ultra Short Term Fund - Direct Plan - Discretionary Dividend option NAV N/A 0.0

0.0

Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend NAV N/A 0.0

0.0

Invesco India Ultra Short Term Fund - Discretionary Dividend option NAV N/A 0.0

0.0

Invesco India Ultra Short Term Fund - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Ultra Short Term Fund - Weekly Dividend NAV N/A 0.0

0.0

Invesco India Liquid Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

Invesco India Liquid Fund - Monthly Dividend NAV N/A 0.0

0.0

Invesco India FMP Sr. 30 Plan A (1223 Days) - Direct Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 30 Plan A (1223 Days) - Direct Sub Plan Dividend NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 30 Plan A (1223 Days) - Regular Sub Plan Dividend NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 30 Plan A (1223 Days) - Regular Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 30 Plan C (1181 Days) - Direct Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 30 Plan C (1181 Days) - Regular Sub Plan Dividend NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 30 Plan C (1181 Days) - Regular Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 30 Plan D (1169 Days) - Direct Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 30 Plan D (1169 Days) - Regular Sub Plan Dividend NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 30 Plan D (1169 Days) - Regular Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 31 Plan A (1150 Days) - Direct Sub Plan Dividend NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 31 Plan A (1150 Days) - Direct Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 31 Plan A (1150 Days) - Regular Sub Plan Dividend NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 31 Plan A (1150 Days) - Regular Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 31 Plan B (1143 Days) - Direct Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 31 Plan B (1143 Days) - Regular Sub Plan Dividend NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 31 Plan B (1143 Days) - Regular Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 31 Plan D ( 1468 Days) - Dividend Plan NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 31 Plan D ( 1468 Days) - Growth Plan NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 32 Plan A (1105 Days) - Direct Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 32 Plan A (1105 Days) - Regular Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 32 Plan B (1100 Days) - Direct Sub Plan Dividend NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 32 Plan B (1100 Days) - Direct Sub Plan Growth NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 32 Plan B (1100 Days) - Regular Sub Plan Dividend NAV N/A 0.0

0.0

Invest
Invesco India FMP Sr. 32 Plan B (1100 Days) - Regular Sub Plan Growth NAV N/A 0.0

0.0

Invest