dir 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
dir 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
dir Invesco India Arbitrage Fund - Direct Plan - Annual Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.138 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1035.3055 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1443.1537 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.4035 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1516.5283 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
