invesco

Invesco India Contra Fund - Direct Plan - Dividend

Category Equity Scheme - Contra Fund
NAV 23.82
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Smallcap Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 8.72
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Smallcap Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 8.72
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Smallcap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 8.94
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Smallcap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 8.95
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Midcap Fund - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 41.88
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Midcap Fund - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 17.62
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Midcap Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 46.91
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Midcap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 20.75
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Growth Opportunities Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 28.74
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Growth Opportunities Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 14.24
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Growth Opportunities Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 31.88
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Growth Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 16.03
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Largecap Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 24.38
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Largecap Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 15.75
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Largecap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 27.21
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Largecap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 17.51
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Multicap Fund - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 39.83
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Multicap Fund - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 36.12
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Multicap Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 44.27
Repurchase Price
Sale Price
Date 08-May-2020




invesco

Invesco India Multicap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 40.09
Repurchase Price
Sale Price
Date 08-May-2020