fun Invesco India Liquid Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3151 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1300.1343 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1300.1442 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.6639 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Regular - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2484.1152 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3502 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2729.8765 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Direct Plan- Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9596 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3933 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1028.9653 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2743.5337 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.1584 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Liquid Fund - Bonus Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2730.5964 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5386 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Overnight Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9796 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.012 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Overnight Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0015 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Overnight Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5425 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Overnight Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.001 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.2195 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0001 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun Invesco India PSU Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India PSU Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India PSU Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India PSU Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Infrastructure Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Infrastructure Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Infrastructure Fund - Direct Pan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Infrastructure Fund - Direct Pan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Financial Services Fund - Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Financial Services Fund - Retail Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Contra Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 39.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Contra Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 19.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Contra Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 43.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Contra Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Contra Fund NAV 23.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Smallcap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Smallcap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Smallcap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Smallcap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Midcap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 41.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Midcap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 17.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Midcap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 46.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Growth Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Growth Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 14.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Invesco India Growth Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
