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Invesco India Treasury Advantage Fund - Regular Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1426.7817
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Date 08-May-2020


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Invesco India Treasury Advantage Fund - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1048.8917
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Date 08-May-2020


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Invesco India Money Market Fund - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1000.29
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Date 08-May-2020


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Invesco India Money Market Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1004.4365
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Date 08-May-2020


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Invesco India Money Market Fund - Direct Plan - Discretionary Dividend

Category Debt Scheme - Money Market Fund
NAV 2093.0895
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Date 08-May-2020


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Invesco India Money Market Fund - Direct Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 2336.5843
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Date 08-May-2020


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Invesco India Money Market Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 1021.4553
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Date 08-May-2020


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Invesco India Money Market Fund - Discretionary Dividend

Category Debt Scheme - Money Market Fund
NAV 2296.2012
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Date 08-May-2020


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Invesco India Money Market Fund - Growth

Category Debt Scheme - Money Market Fund
NAV 2293.2561
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Date 08-May-2020


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Invesco India Money Market Fund - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 1021.3673
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Sale Price
Date 08-May-2020


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Invesco India Money Market Fund - Regular - Growth

Category Debt Scheme - Money Market Fund
NAV 2104.4232
Repurchase Price
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Date 08-May-2020


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Invesco India Money Market Fund - Regular - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 1117.7201
Repurchase Price
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Date 08-May-2020


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Invesco India Money Market Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1002.8293
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Daily Dividend

Category Debt Scheme - Short Duration Fund
NAV 1033.3173
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Short Duration Fund
NAV 1023.5517
Repurchase Price
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Date 08-May-2020


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Invesco India Short Term Fund - Direct Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 2841.8455
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1893.4732
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Direct Plan -Discretionary Dividend

Category Debt Scheme - Short Duration Fund
NAV 2004.901
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Direct Plan -Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1024.916
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Growth

Category Debt Scheme - Short Duration Fund
NAV 2670.5876
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1056.0091
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Plan B - Growth

Category Debt Scheme - Short Duration Fund
NAV 2661.2966
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Plan B - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1766.7626
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Plan B - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1020.9778
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1024.487
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Short Term Fund- Discretionary Dividend

Category Debt Scheme - Short Duration Fund
NAV 1991.8436
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Corporate Bond Fund - AnnualDividend

Category Debt Scheme - Corporate Bond Fund
NAV 1899.9597
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend

Category Debt Scheme - Corporate Bond Fund
NAV 1235.9931
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 2432.3598
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Corporate Bond Fund - Direct Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 2431.6243
Repurchase Price
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Date 08-May-2020


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Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend

Category Debt Scheme - Corporate Bond Fund
NAV 1264.458
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 1138.8719
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Corporate Bond Fund - Discretionary Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 2427.5168
Repurchase Price
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Date 08-May-2020


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Invesco India Corporate Bond Fund - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 2314.6667
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Corporate Bond Fund - MonthlyDividend

Category Debt Scheme - Corporate Bond Fund
NAV 1440.7527
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Corporate Bond Fund - QuarterlyDividend

Category Debt Scheme - Corporate Bond Fund
NAV 1137.0374
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 1442.3324
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 1431.5859
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 1018.7204
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 1365.6904
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 1366.1179
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 1003.3188
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Banking & PSU Debt Fund - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1003.72
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1130.2512
Repurchase Price
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Date 08-May-2020


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Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 1793.4962
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1028.4771
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Banking & PSU Debt Fund - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 1708.6677
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Banking & PSU Debt Fund - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1027.2755
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Gilt Fund - Annual Dividend

Category Debt Scheme - Gilt Fund
NAV 1110.4836
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Gilt Fund - Direct Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 2343.0244
Repurchase Price
Sale Price
Date 08-May-2020


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