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Invesco India Tax Plan - Dividend

Category Equity Scheme - ELSS
NAV 14.57
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Tax Plan - Growth

Category Equity Scheme - ELSS
NAV 43.87
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Overnight Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0001
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1013.2195
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Overnight Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.001
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.5425
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Overnight Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0015
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1013.012
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Overnight Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.9796
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.5386
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 2730.5964
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.1584
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2743.5337
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1028.9653
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.3933
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Direct Plan- Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.9596
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 2729.8765
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1004.3502
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Regular - Growth

Category Debt Scheme - Liquid Fund
NAV 2484.1152
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Regular - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.6639
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years

Category Debt Scheme - Liquid Fund
NAV 1300.1442
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1300.1343
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Liquid Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1004.3151
Repurchase Price
Sale Price
Date 10-May-2020


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Invesco India Ultra Short Term Fund - Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1059.0323
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1083.9497
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1516.5283
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1082.4035
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2129.8354
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1443.1537
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1035.3055
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2053.1577
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1019.6745
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1123.8944
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Annual Bonus

Category Debt Scheme - Low Duration Fund
NAV 2738.2349
Repurchase Price
Sale Price
Date 29-Nov-2019


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Invesco India Treasury Advantage Fund - Bonus

Category Debt Scheme - Low Duration Fund
NAV 1562.1928
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1011.9924
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Direct Plan - Bonus

Category Debt Scheme - Low Duration Fund
NAV 1602.2299
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option

Category Debt Scheme - Low Duration Fund
NAV 2885.1965
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 2883.9755
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1070.9756
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1208.4114
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1018.9655
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Discretionary Dividend option

Category Debt Scheme - Low Duration Fund
NAV 2875.9606
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Growth

Category Debt Scheme - Low Duration Fund
NAV 2810.4949
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1049.0568
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Regular - Growth

Category Debt Scheme - Low Duration Fund
NAV 2582.9315
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Regular - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1114.6132
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Treasury Advantage Fund - Regular - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1271.6475
Repurchase Price
Sale Price
Date 08-May-2020


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