Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 20 , 2005
Total assets under management ( Cr)
 108,364.08(Dec 31 , 2024)
Type
 Foreign
Address:
 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Tel No.
 022 - 67310000
Fax:
 022 - 23019422
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Invesco India - Invesc... Fund of Funds 405.87 31-Dec-2024 17.22 16-Jan-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 405.87 31-Dec-2024 17.11 16-Jan-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 25.99 31-Dec-2024 29.23 16-Jan-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 25.99 31-Dec-2024 28.89 16-Jan-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 25.99 31-Dec-2024 26.52 16-Jan-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 25.99 31-Dec-2024 26.48 16-Jan-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 32.72 31-Dec-2024 17.24 16-Jan-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 32.72 31-Dec-2024 17.19 16-Jan-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 32.72 31-Dec-2024 15.86 16-Jan-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 32.72 31-Dec-2024 15.86 16-Jan-2025 Herin Shah
Invesco India Aggressi... Bond Funds 598.27 31-Dec-2024 24.34 16-Jan-2025 Dhimant Kothari
Invesco India Aggressi... Bond Funds 598.27 31-Dec-2024 24.24 16-Jan-2025 Dhimant Kothari
Invesco India Aggressi... Bond Funds 598.27 31-Dec-2024 21.96 16-Jan-2025 Dhimant Kothari
Invesco India Aggressi... Bond Funds 598.27 31-Dec-2024 21.96 16-Jan-2025 Dhimant Kothari
Invesco India Arbitrag... Equity - Diversified 18909.98 31-Dec-2024 33.37 16-Jan-2025 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 18909.98 31-Dec-2024 33.38 16-Jan-2025 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 18909.98 31-Dec-2024 18.12 16-Jan-2025 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 18909.98 31-Dec-2024 30.96 16-Jan-2025 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 18909.98 31-Dec-2024 16.52 16-Jan-2025 Deepak Gupta
Invesco India Balanced... Equity - Diversified 945.37 31-Dec-2024 52.00 16-Jan-2025 Amit Ganatra
Invesco India Balanced... Equity - Diversified 945.37 31-Dec-2024 20.57 16-Jan-2025 Amit Ganatra
Invesco India Balanced... Equity - Diversified 945.37 31-Dec-2024 61.22 16-Jan-2025 Amit Ganatra
Invesco India Balanced... Equity - Diversified 945.37 31-Dec-2024 24.61 16-Jan-2025 Amit Ganatra
Invesco India Banking ... Bond Funds 99.84 31-Dec-2024 2323.76 16-Jan-2025 Vikas Garg
Invesco India Banking ... Bond Funds 99.84 31-Dec-2024 1040.63 16-Jan-2025 Vikas Garg
Invesco India Banking ... Bond Funds 99.84 31-Dec-2024 1013.37 16-Jan-2025 Vikas Garg
Invesco India Banking ... Bond Funds 99.84 31-Dec-2024 2174.25 16-Jan-2025 Vikas Garg
Invesco India Banking ... Bond Funds 99.84 31-Dec-2024 1023.71 16-Jan-2025 Vikas Garg
Invesco India Banking ... Bond Funds 99.84 31-Dec-2024 1040.26 16-Jan-2025 Vikas Garg
Invesco India Contra F... Equity - Diversified 18153.48 31-Dec-2024 149.65 16-Jan-2025 Taher Badshah
Invesco India Contra F... Equity - Diversified 18153.48 31-Dec-2024 69.76 16-Jan-2025 Taher Badshah
Invesco India Contra F... Equity - Diversified 18153.48 31-Dec-2024 128.38 16-Jan-2025 Taher Badshah
Invesco India Contra F... Equity - Diversified 18153.48 31-Dec-2024 52.40 16-Jan-2025 Taher Badshah
Invesco India Corporat... Bond Funds 5670.75 31-Dec-2024 3044.10 16-Jan-2025 Vikas Garg
Invesco India Corporat... Bond Funds 5670.75 31-Dec-2024 1880.03 16-Jan-2025 Vikas Garg
Invesco India Corporat... Bond Funds 5670.75 31-Dec-2024 1744.78 16-Jan-2025 Vikas Garg
Invesco India Corporat... Bond Funds 5670.75 31-Dec-2024 1154.90 16-Jan-2025 Vikas Garg
Invesco India Corporat... Bond Funds 5670.75 31-Dec-2024 3256.24 16-Jan-2025 Vikas Garg
Invesco India Corporat... Bond Funds 5670.75 31-Dec-2024 1294.51 16-Jan-2025 Vikas Garg
Invesco India Corporat... Bond Funds 5670.75 31-Dec-2024 1259.34 16-Jan-2025 Vikas Garg
Invesco India Corporat... Bond Funds 5670.75 31-Dec-2024 1319.67 16-Jan-2025 Vikas Garg
Invesco India Credit R... Bond Funds 141.40 31-Dec-2024 2014.87 16-Jan-2025 Vikas Garg
Invesco India Credit R... Bond Funds 141.40 31-Dec-2024 1181.76 16-Jan-2025 Vikas Garg
Invesco India Credit R... Bond Funds 141.40 31-Dec-2024 1819.89 16-Jan-2025 Vikas Garg
Invesco India Credit R... Bond Funds 141.40 31-Dec-2024 1336.57 16-Jan-2025 Vikas Garg
Invesco India ELSS Tax... Tax Planning 2960.38 31-Dec-2024 144.94 16-Jan-2025 Amit Nigam
Invesco India ELSS Tax... Tax Planning 2960.38 31-Dec-2024 34.21 16-Jan-2025 Amit Nigam
Invesco India ELSS Tax... Tax Planning 2960.38 31-Dec-2024 123.24 16-Jan-2025 Amit Nigam
Invesco India ELSS Tax... Tax Planning 2960.38 31-Dec-2024 26.82 16-Jan-2025 Amit Nigam
Invesco India Equity S... Equity - Diversified 374.09 31-Dec-2024 18.17 16-Jan-2025 Dhimant Kothari
Invesco India Equity S... Equity - Diversified 374.09 31-Dec-2024 18.10 16-Jan-2025 Dhimant Kothari
Invesco India Equity S... Equity - Diversified 374.09 31-Dec-2024 16.47 16-Jan-2025 Dhimant Kothari
Invesco India Equity S... Equity - Diversified 374.09 31-Dec-2024 16.46 16-Jan-2025 Dhimant Kothari
Invesco India ESG Inte... Equity - Diversified 507.58 31-Dec-2024 18.60 16-Jan-2025 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 507.58 31-Dec-2024 16.67 16-Jan-2025 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 507.58 31-Dec-2024 17.48 16-Jan-2025 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 507.58 31-Dec-2024 15.59 16-Jan-2025 Taher Badshah
Invesco India Financia... Speciality (Sectoral Funds) 1147.73 31-Dec-2024 123.39 16-Jan-2025 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1147.73 31-Dec-2024 62.92 16-Jan-2025 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1147.73 31-Dec-2024 146.50 16-Jan-2025 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1147.73 31-Dec-2024 75.42 16-Jan-2025 Hiten Jain
Invesco India Flexi Ca... Equity - Diversified 2575.92 31-Dec-2024 18.67 16-Jan-2025 Amit Ganatra
Invesco India Flexi Ca... Equity - Diversified 2575.92 31-Dec-2024 18.69 16-Jan-2025 Amit Ganatra
Invesco India Flexi Ca... Equity - Diversified 2575.92 31-Dec-2024 17.81 16-Jan-2025 Amit Ganatra
Invesco India Flexi Ca... Equity - Diversified 2575.92 31-Dec-2024 17.81 16-Jan-2025 Amit Ganatra
Invesco India Focused ... Equity - Diversified 3604.20 31-Dec-2024 28.57 16-Jan-2025 Taher Badshah
Invesco India Focused ... Equity - Diversified 3604.20 31-Dec-2024 25.78 16-Jan-2025 Taher Badshah
Invesco India Focused ... Equity - Diversified 3604.20 31-Dec-2024 26.72 16-Jan-2025 Taher Badshah
Invesco India Focused ... Equity - Diversified 3604.20 31-Dec-2024 24.05 16-Jan-2025 Taher Badshah
Invesco India Gilt Fun... Bond Funds 1504.23 31-Dec-2024 3011.12 16-Jan-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 1504.23 31-Dec-2024 1581.17 16-Jan-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 1504.23 31-Dec-2024 2349.70 16-Jan-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 1504.23 31-Dec-2024 1042.96 16-Jan-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 1504.23 31-Dec-2024 2732.19 16-Jan-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 1504.23 31-Dec-2024 1228.08 16-Jan-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 1504.23 31-Dec-2024 1538.97 16-Jan-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 1504.23 31-Dec-2024 1245.68 16-Jan-2025 Vikas Garg
Invesco India Gold ETF Index 201.24 31-Dec-2024 6996.99 16-Jan-2025 Herin Shah
Invesco India Gold ETF... Fund of Funds 101.51 31-Dec-2024 23.39 16-Jan-2025 Herin Shah
Invesco India Gold ETF... Fund of Funds 101.51 31-Dec-2024 23.35 16-Jan-2025 Herin Shah
Invesco India Gold ETF... Fund of Funds 101.51 31-Dec-2024 22.57 16-Jan-2025 Herin Shah
Invesco India Gold ETF... Fund of Funds 101.51 31-Dec-2024 22.57 16-Jan-2025 Herin Shah
Invesco India Infrastr... Equity - Diversified 1606.43 31-Dec-2024 73.83 16-Jan-2025 Amit Nigam
Invesco India Infrastr... Equity - Diversified 1606.43 31-Dec-2024 54.16 16-Jan-2025 Amit Nigam
Invesco India Infrastr... Equity - Diversified 1606.43 31-Dec-2024 61.83 16-Jan-2025 Amit Nigam
Invesco India Infrastr... Equity - Diversified 1606.43 31-Dec-2024 44.50 16-Jan-2025 Amit Nigam
Invesco India Large & ... Equity - Diversified 6711.76 31-Dec-2024 90.81 16-Jan-2025 Amit Ganatra
Invesco India Large & ... Equity - Diversified 6711.76 31-Dec-2024 44.99 16-Jan-2025 Amit Ganatra
Invesco India Large & ... Equity - Diversified 6711.76 31-Dec-2024 106.90 16-Jan-2025 Amit Ganatra
Invesco India Large & ... Equity - Diversified 6711.76 31-Dec-2024 53.72 16-Jan-2025 Amit Ganatra
Invesco India Largecap... Equity - Diversified 1323.92 31-Dec-2024 77.73 16-Jan-2025 Amit Nigam
Invesco India Largecap... Equity - Diversified 1323.92 31-Dec-2024 37.51 16-Jan-2025 Amit Nigam
Invesco India Largecap... Equity - Diversified 1323.92 31-Dec-2024 65.23 16-Jan-2025 Amit Nigam
Invesco India Largecap... Equity - Diversified 1323.92 31-Dec-2024 30.12 16-Jan-2025 Amit Nigam
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 3507.02 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1000.96 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1085.99 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1081.74 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 3087.54 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1003.33 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1000.00 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1662.01 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1000.00 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1661.91 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 3485.14 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 3478.33 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1002.76 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1006.51 16-Jan-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11745.30 31-Dec-2024 1019.01 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 3648.67 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 1017.95 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 1329.73 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 1219.71 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 3795.32 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 1018.97 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 1081.26 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 1206.84 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 3258.70 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 1620.78 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 1313.84 16-Jan-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1465.92 31-Dec-2024 1377.10 16-Jan-2025 Krishna Cheemalapati
Invesco India Manufact... Equity - Diversified 852.62 31-Dec-2024 10.04 16-Jan-2025 Amit Ganatra
Invesco India Manufact... Equity - Diversified 852.62 31-Dec-2024 10.05 16-Jan-2025 Amit Ganatra
Invesco India Manufact... Equity - Diversified 852.62 31-Dec-2024 9.98 16-Jan-2025 Amit Ganatra
Invesco India Manufact... Equity - Diversified 852.62 31-Dec-2024 9.98 16-Jan-2025 Amit Ganatra
Invesco India Medium D... Bond Funds 181.20 31-Dec-2024 1224.61 16-Jan-2025 Vikas Garg
Invesco India Medium D... Bond Funds 181.20 31-Dec-2024 1224.52 16-Jan-2025 Vikas Garg
Invesco India Medium D... Bond Funds 181.20 31-Dec-2024 1053.54 16-Jan-2025 Vikas Garg
Invesco India Medium D... Bond Funds 181.20 31-Dec-2024 1188.04 16-Jan-2025 Vikas Garg
Invesco India Medium D... Bond Funds 181.20 31-Dec-2024 1188.04 16-Jan-2025 Vikas Garg
Invesco India Medium D... Bond Funds 181.20 31-Dec-2024 1043.63 16-Jan-2025 Vikas Garg
Invesco India Midcap F... Equity - Diversified 6149.96 31-Dec-2024 193.69 16-Jan-2025 Amit Ganatra
Invesco India Midcap F... Equity - Diversified 6149.96 31-Dec-2024 78.31 16-Jan-2025 Amit Ganatra
Invesco India Midcap F... Equity - Diversified 6149.96 31-Dec-2024 162.12 16-Jan-2025 Amit Ganatra
Invesco India Midcap F... Equity - Diversified 6149.96 31-Dec-2024 61.30 16-Jan-2025 Amit Ganatra
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 3037.98 16-Jan-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 1006.61 16-Jan-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 1107.90 16-Jan-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 1001.01 16-Jan-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 2609.29 16-Jan-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 1002.85 16-Jan-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 1385.87 16-Jan-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 2940.57 16-Jan-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 1000.29 16-Jan-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 1021.06 16-Jan-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5569.22 31-Dec-2024 1000.96 16-Jan-2025 Krishna Cheemalapati
Invesco India Multi As... Equity - Diversified 300.02 31-Dec-2024 9.89 16-Jan-2025 Taher Badshah
Invesco India Multi As... Equity - Diversified 300.02 31-Dec-2024 9.89 16-Jan-2025 Taher Badshah
Invesco India Multi As... Equity - Diversified 300.02 31-Dec-2024 9.88 16-Jan-2025 Taher Badshah
Invesco India Multi As... Equity - Diversified 300.02 31-Dec-2024 9.88 16-Jan-2025 Taher Badshah
Invesco India Multicap... Equity - Diversified 3983.10 31-Dec-2024 151.89 16-Jan-2025 Amit Nigam
Invesco India Multicap... Equity - Diversified 3983.10 31-Dec-2024 137.47 16-Jan-2025 Amit Nigam
Invesco India Multicap... Equity - Diversified 3983.10 31-Dec-2024 128.45 16-Jan-2025 Amit Nigam
Invesco India Multicap... Equity - Diversified 3983.10 31-Dec-2024 116.47 16-Jan-2025 Amit Nigam
Invesco India Nifty 50... Index 88.24 31-Dec-2024 2622.65 16-Jan-2025 Kuber Mannadi
Invesco India Nifty G-... Pension 68.83 31-Dec-2024 1146.61 16-Jan-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 68.83 31-Dec-2024 1146.61 16-Jan-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 68.83 31-Dec-2024 1143.47 16-Jan-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 68.83 31-Dec-2024 1143.48 16-Jan-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 48.99 31-Dec-2024 1163.79 16-Jan-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 48.99 31-Dec-2024 1163.79 16-Jan-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 48.99 31-Dec-2024 1160.69 16-Jan-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 48.99 31-Dec-2024 1160.68 16-Jan-2025 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 385.26 31-Dec-2024 1273.74 16-Jan-2025 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 385.26 31-Dec-2024 1000.53 16-Jan-2025 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 385.26 31-Dec-2024 1003.08 16-Jan-2025 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 385.26 31-Dec-2024 1002.09 16-Jan-2025 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 385.26 31-Dec-2024 1270.13 16-Jan-2025 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 385.26 31-Dec-2024 1000.14 16-Jan-2025 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 385.26 31-Dec-2024 1003.13 16-Jan-2025 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 385.26 31-Dec-2024 1000.75 16-Jan-2025 Krishna Cheemalapati
Invesco India PSU Equi... Equity - Diversified 1285.76 31-Dec-2024 67.69 16-Jan-2025 Dhimant Kothari
Invesco India PSU Equi... Equity - Diversified 1285.76 31-Dec-2024 49.51 16-Jan-2025 Dhimant Kothari
Invesco India PSU Equi... Equity - Diversified 1285.76 31-Dec-2024 57.42 16-Jan-2025 Dhimant Kothari
Invesco India PSU Equi... Equity - Diversified 1285.76 31-Dec-2024 41.83 16-Jan-2025 Dhimant Kothari
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 3765.43 16-Jan-2025 Vikas Garg
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 1023.55 16-Jan-2025 Vikas Garg
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 2477.80 16-Jan-2025 Vikas Garg
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 1020.61 16-Jan-2025 Vikas Garg
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 3405.30 16-Jan-2025 Vikas Garg
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 2229.35 16-Jan-2025 Vikas Garg
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 1016.85 16-Jan-2025 Vikas Garg
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 3420.25 16-Jan-2025 Vikas Garg
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 1036.87 16-Jan-2025 Vikas Garg
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 1051.03 16-Jan-2025 Vikas Garg
Invesco India Short Du... Bond Funds 481.70 31-Dec-2024 1020.38 16-Jan-2025 Vikas Garg
Invesco India Smallcap... Equity - Diversified 6298.05 31-Dec-2024 44.50 16-Jan-2025 Taher Badshah
Invesco India Smallcap... Equity - Diversified 6298.05 31-Dec-2024 39.34 16-Jan-2025 Taher Badshah
Invesco India Smallcap... Equity - Diversified 6298.05 31-Dec-2024 40.44 16-Jan-2025 Taher Badshah
Invesco India Smallcap... Equity - Diversified 6298.05 31-Dec-2024 35.27 16-Jan-2025 Taher Badshah
Invesco India Technolo... Speciality (Sectoral Funds) 352.25 31-Dec-2024 10.05 16-Jan-2025 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 352.25 31-Dec-2024 10.05 16-Jan-2025 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 352.25 31-Dec-2024 10.00 16-Jan-2025 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 352.25 31-Dec-2024 10.00 16-Jan-2025 Hiten Jain
Invesco India Ultra Sh... Bond Funds 1423.75 31-Dec-2024 2605.90 16-Jan-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1423.75 31-Dec-2024 1148.57 16-Jan-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1423.75 31-Dec-2024 1375.90 16-Jan-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1423.75 31-Dec-2024 1014.13 16-Jan-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1423.75 31-Dec-2024 1069.17 16-Jan-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1423.75 31-Dec-2024 2776.62 16-Jan-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1423.75 31-Dec-2024 1977.10 16-Jan-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1423.75 31-Dec-2024 1407.39 16-Jan-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1423.75 31-Dec-2024 1881.43 16-Jan-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1423.75 31-Dec-2024 1036.56 16-Jan-2025 Krishna Cheemalapati
Invesco India-Invesco ... Fund of Funds 312.24 31-Dec-2024 9.70 16-Jan-2025 Herin Shah
Invesco India-Invesco ... Fund of Funds 312.24 31-Dec-2024 9.70 16-Jan-2025 Herin Shah
Invesco India-Invesco ... Fund of Funds 312.24 31-Dec-2024 10.10 16-Jan-2025 Herin Shah
Invesco India-Invesco ... Fund of Funds 312.24 31-Dec-2024 10.11 16-Jan-2025 Herin Shah
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