an Invesco India Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 2343.0244 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an Invesco India Banking & PSU Debt Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1708.6677 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1793.4962 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an 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
an Invesco India Credit Risk Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1366.1179 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an Invesco India Credit Risk Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1431.5859 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an 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
an Invesco India Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2431.6243 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an 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
an 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
an Invesco India Short Term Fund - Plan B - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1020.9778 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Short Term Fund - Plan B - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1766.7626 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Short Term Fund - Plan B - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 2661.2966 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Short Term Fund - Direct Plan -Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1024.916 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Short Term Fund - Direct Plan -Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 2004.901 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1893.4732 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 2841.8455 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Short Term Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1023.5517 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Money Market Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.8293 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Money Market Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1021.4553 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Money Market Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2336.5843 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Money Market Fund - Direct Plan - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2093.0895 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Money Market Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.4365 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1048.8917 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Regular Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1426.7817 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1271.6475 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1114.6132 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2582.9315 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1049.0568 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2810.4949 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Discretionary Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2875.9606 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1018.9655 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1208.4114 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1070.9756 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2883.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2885.1965 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1602.2299 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.9924 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1562.1928 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Invesco India Treasury Advantage Fund - Annual Bonus By portal.amfiindia.com Published On :: Fri, 29 Nov 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2738.2349 Repurchase Price Sale Price Date 29-Nov-2019 Full Article
