invesco

Invesco India Gold Exchange Traded Fund - Declaration of NAV




invesco

Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth

Category Income
NAV 11.5366
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth

Category Income
NAV 11.5772
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth

Category Income
NAV 11.7795
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth

Category Income
NAV 11.8271
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth

Category Income
NAV 11.7195
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout

Category Income
NAV 11.7195
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth

Category Income
NAV 11.7679
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout

Category Income
NAV 11.7654
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth

Category Income
NAV 11.6804
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout

Category Income
NAV 11.6804
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth

Category Income
NAV 11.7304
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout

Category Income
NAV 11.7307
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth

Category Income
NAV 11.7189
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout

Category Income
NAV 11.7189
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth

Category Income
NAV 11.7712
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth

Category Income
NAV 11.7759
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout

Category Income
NAV 11.7759
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth

Category Income
NAV 11.8308
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout

Category Income
NAV 11.8278
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth

Category Income
NAV 11.7981
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth

Category Income
NAV 11.8533
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth

Category Income
NAV 12.0219
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout

Category Income
NAV 12.0169
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth

Category Income
NAV 12.0793
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth

Category Income
NAV 11.8116
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout

Category Income
NAV 11.8116
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth

Category Income
NAV 11.8749
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth

Category Income
NAV 11.8813
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout

Category Income
NAV 11.8813
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth

Category Income
NAV 11.9069
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout

Category Income
NAV 11.9024
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout

Category Income
NAV 11.9409
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth

Category Income
NAV 11.9669
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth

Category Income
NAV 11.9717
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout

Category Income
NAV 11.9731
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth

Category Income
NAV 12.0124
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth

Category Income
NAV 11.9777
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out

Category Income
NAV 11.9773
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth

Category Income
NAV 12.0205
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out

Category Income
NAV 12.0202
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth

Category Income
NAV 12.3814
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout

Category Income
NAV 12.3815
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth

Category Income
NAV 12.4787
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Gold Fund - Growth

Category Other Scheme - FoF Domestic
NAV 14.2239
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Gold Fund - Dividend

Category Other Scheme - FoF Domestic
NAV 14.2235
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Gold Fund - Direct Plan- - Growth

Category Other Scheme - FoF Domestic
NAV 14.525
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Gold Fund - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 14.5025
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 8.7335
Repurchase Price
Sale Price
Date 08-May-2020