id Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7189 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7759 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8278 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8116 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8813 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9409 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9731 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9773 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0202 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3815 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Gold Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.2235 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Gold Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.5025 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7334 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.2985 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.6661 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4162 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0724 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2707 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Arbitrage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Arbitrage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.8886 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Dynamic Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Dynamic Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Equity & Bond Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.2735 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Equity & Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.5169 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Gilt Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1099.4007 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Gilt Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1241.2651 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Gilt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1075.0055 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Gilt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1828.4983 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Gilt Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1226.0819 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Gilt Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1110.4836 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Banking & PSU Debt Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.2755 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1028.4771 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1130.2512 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Banking & PSU Debt Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1003.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1003.3188 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1365.6904 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1018.7204 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1442.3324 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Corporate Bond Fund - QuarterlyDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1137.0374 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Corporate Bond Fund - MonthlyDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1440.7527 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Corporate Bond Fund - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2427.5168 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1138.8719 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1264.458 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2432.3598 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1235.9931 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Corporate Bond Fund - AnnualDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1899.9597 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Short Term Fund- Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1991.8436 Repurchase Price Sale Price Date 08-May-2020 Full Article
id Invesco India Short Term Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1024.487 Repurchase Price Sale Price Date 08-May-2020 Full Article
