grow Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0219 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0793 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth 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
grow Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth 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
grow Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9069 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth 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
grow Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9669 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9717 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0124 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9777 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0205 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3814 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4787 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Gold Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.2239 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Gold Fund - Direct Plan- - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.525 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7335 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.3184 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.6836 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.5142 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Equity Savings Fund - Regular Plan - Growth 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
grow Invesco India Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2941 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Arbitrage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 24.0649 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Arbitrage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Dynamic Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 26.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Dynamic Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 29.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Equity & Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.2737 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Equity & Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.5279 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 2203.8474 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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
grow 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
grow 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
grow 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
grow 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
grow Invesco India Corporate Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2314.6667 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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
grow 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
grow Invesco India Short Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 2670.5876 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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
grow Invesco India Money Market Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2104.4232 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Money Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2293.2561 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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
grow 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
grow 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
grow 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
grow Invesco India Ultra Short Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2053.1577 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Invesco India Ultra Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2129.8354 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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
grow 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
grow 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
