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Invesco India Gilt Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Gilt Fund
NAV 1226.0819
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Date 08-May-2020


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Invesco India Gilt Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund
NAV 1828.4983
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Date 08-May-2020


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Invesco India Gilt Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 1075.0055
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Date 08-May-2020


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Invesco India Gilt Fund - Growth

Category Debt Scheme - Gilt Fund
NAV 2203.8474
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Date 08-May-2020


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Invesco India Gilt Fund - Monthly Dividend

Category Debt Scheme - Gilt Fund
NAV 1241.2651
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Date 08-May-2020


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Invesco India Gilt Fund - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 1099.4007
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Date 08-May-2020


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Invesco India Equity & Bond Fund - Direct Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5169
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Date 08-May-2020


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Invesco India Equity & Bond Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5279
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Date 08-May-2020


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Invesco India Equity & Bond Fund - Regular Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.2735
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Date 08-May-2020


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Invesco India Equity & Bond Fund - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.2737
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Date 08-May-2020


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Invesco India Dynamic Equity Fund - Direct Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.87
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Date 08-May-2020


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Invesco India Dynamic Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 29.19
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Date 08-May-2020


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Invesco India Dynamic Equity Fund - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.77
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Date 08-May-2020


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Invesco India Dynamic Equity Fund - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 26.4
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Date 08-May-2020


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Invesco India Arbitrage Fund - Bonus Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.0435
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Date 08-May-2020


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Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 25.138
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Date 08-May-2020


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Invesco India Arbitrage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 13.8886
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Date 08-May-2020


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Invesco India Arbitrage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 25.14
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Date 08-May-2020


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Invesco India Arbitrage Fund - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 13.08
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Date 08-May-2020


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Invesco India Arbitrage Fund - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 24.0649
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Date 08-May-2020


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Invesco India Equity Savings Fund - Direct Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.2707
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Date 08-May-2020


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Invesco India Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 10.2941
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Date 08-May-2020


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Invesco India Equity Savings Fund - Regular Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.0724
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Date 08-May-2020


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Invesco India Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 10.0724
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Date 08-May-2020


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Invesco India Gold Exchange Traded Fund

Category Other Scheme - Gold ETF
NAV 4206.4259
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Date 08-May-2020


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Invesco India Nifty Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 992.4885
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Date 08-May-2020


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Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend

Category Other Scheme - FoF Overseas
NAV 12.4162
Repurchase Price
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Date 08-May-2020


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Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 12.5142
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Sale Price
Date 08-May-2020


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Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend

Category Other Scheme - FoF Overseas
NAV 11.6661
Repurchase Price
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Date 08-May-2020


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Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth

Category Other Scheme - FoF Overseas
NAV 11.6836
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Sale Price
Date 08-May-2020


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Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 9.2985
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 9.3184
Repurchase Price
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Date 08-May-2020


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Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 8.7334
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 8.7335
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Date 08-May-2020


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Invesco India Gold Fund - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 14.5025
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Date 08-May-2020


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Invesco India Gold Fund - Direct Plan- - Growth

Category Other Scheme - FoF Domestic
NAV 14.525
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Date 08-May-2020


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Invesco India Gold Fund - Dividend

Category Other Scheme - FoF Domestic
NAV 14.2235
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Date 08-May-2020


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Invesco India Gold Fund - Growth

Category Other Scheme - FoF Domestic
NAV 14.2239
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Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth

Category Income
NAV 12.4787
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Sale Price
Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout

Category Income
NAV 12.3815
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Sale Price
Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth

Category Income
NAV 12.3814
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out

Category Income
NAV 12.0202
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Sale Price
Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth

Category Income
NAV 12.0205
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Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out

Category Income
NAV 11.9773
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Sale Price
Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth

Category Income
NAV 11.9777
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Sale Price
Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth

Category Income
NAV 12.0124
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Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout

Category Income
NAV 11.9731
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Sale Price
Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth

Category Income
NAV 11.9717
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Sale Price
Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth

Category Income
NAV 11.9669
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Sale Price
Date 08-May-2020


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Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout

Category Income
NAV 11.9409
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Date 08-May-2020


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