Invesco Mutual Fund - NAV Details - Value Research Online
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Invesco Mutual Fund

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Invesco India Arbitrage Direct-D 13.57 Sep 18, 2018 0.07 13.57 Sep 18, 2018 13.29 Sep 20, 2017
Invesco India Arbitrage Direct-G 22.63 Sep 18, 2018 0.07 22.63 Sep 18, 2018 21.22 Sep 20, 2017
Invesco India Arbitrage-D 12.97 Sep 18, 2018 0.07 12.97 Sep 18, 2018 12.80 Sep 20, 2017
Invesco India Arbitrage-G 21.88 Sep 18, 2018 0.07 21.88 Sep 18, 2018 20.64 Sep 20, 2017
Invesco India Banking & PSU Debt Direct-DM (Erstwhile Invesco India Bank Debt) 1,011.18 Sep 18, 2018 0.01 1,020.46 Jun 27, 2018 1,009.13 Jun 07, 2018
Invesco India Banking & PSU Debt Direct-G (Erstwhile Invesco India Bank Debt) 1,530.55 Sep 18, 2018 0.01 1,530.55 Sep 18, 2018 1,444.87 Sep 22, 2017
Invesco India Banking & PSU Debt-DD (Erstwhile Invesco India Bank Debt) 1,003.83 Sep 18, 2018 0.01 1,004.20 Mar 31, 2018 1,001.89 May 15, 2018
Invesco India Banking & PSU Debt-DM (Erstwhile Invesco India Bank Debt) 1,010.98 Sep 18, 2018 0.01 1,016.17 Mar 26, 2018 1,009.04 Jun 07, 2018
Invesco India Banking & PSU Debt-G (Erstwhile Invesco India Bank Debt) 1,468.47 Sep 18, 2018 0.01 1,468.47 Sep 18, 2018 1,391.77 Sep 22, 2017
Invesco India Contra Direct-D 30.32 Sep 18, 2018 -1.15 34.62 Jan 23, 2018 27.86 Mar 23, 2018
Invesco India Contra Direct-G 51.71 Sep 18, 2018 -1.15 54.42 Aug 31, 2018 43.31 Sep 27, 2017
Invesco India Contra-D 25.88 Sep 18, 2018 -1.16 30.32 Jan 23, 2018 23.93 Mar 23, 2018
Invesco India Contra-G 47.82 Sep 18, 2018 -1.16 50.36 Aug 31, 2018 40.62 Sep 27, 2017
Invesco India Corporate Bond Direct-Discretionary D (Erstwhile Invesco India Active Income) 2,053.75 Sep 18, 2018 -0.01 2,062.52 Aug 29, 2018 2,010.72 Feb 23, 2018
Invesco India Corporate Bond Direct-DM (Erstwhile Invesco India Active Income) 1,250.76 Sep 18, 2018 -0.01 1,257.23 Sep 20, 2017 1,220.08 Jan 16, 2018
Invesco India Corporate Bond Direct-DQ (Erstwhile Invesco India Active Income) 1,093.83 Sep 18, 2018 -0.01 1,131.25 Sep 20, 2017 1,091.06 May 17, 2018
Invesco India Corporate Bond Direct-DY (Erstwhile Invesco India Active Income) 2,053.98 Sep 18, 2018 -0.01 2,061.32 Sep 03, 2018 2,052.87 Sep 12, 2018
Invesco India Corporate Bond Direct-G (Erstwhile Invesco India Active Income) 2,053.85 Sep 18, 2018 -0.01 2,063.40 Sep 20, 2017 2,002.63 Jan 16, 2018
Invesco India Corporate Bond-DM (Erstwhile Invesco India Active Income) 1,449.05 Sep 18, 2018 -0.01 1,466.38 Sep 20, 2017 1,420.01 Jan 16, 2018
Invesco India Corporate Bond-DQ (Erstwhile Invesco India Active Income) 1,089.63 Sep 18, 2018 -0.01 1,102.65 Sep 20, 2017 1,067.79 Jan 16, 2018
Invesco India Corporate Bond-DY (Erstwhile Invesco India Active Income) 1,732.39 Sep 18, 2018 -0.01 1,753.11 Sep 20, 2017 1,697.68 Jan 16, 2018
Invesco India Corporate Bond-G (Erstwhile Invesco India Active Income) 1,969.80 Sep 18, 2018 -0.01 1,993.34 Sep 20, 2017 1,930.32 Jan 16, 2018
Invesco India Credit Risk Direct -G (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,409.62 Sep 18, 2018 -0.00 1,439.14 Sep 03, 2018 1,360.36 Sep 21, 2017
Invesco India Credit Risk Direct-DM (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,003.13 Sep 18, 2018 -0.00 1,039.71 Sep 27, 2017 1,003.13 Sep 18, 2018
Invesco India Credit Risk Reg-Discretionary D (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,367.54 Sep 18, 2018 -0.00 1,396.61 Sep 03, 2018 1,329.60 Sep 22, 2017
Invesco India Credit Risk Reg-DM (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,004.42 Sep 18, 2018 -0.00 1,040.92 Sep 27, 2017 1,004.42 Sep 18, 2018
Invesco India Credit Risk Reg-G (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,367.55 Sep 18, 2018 -0.00 1,396.62 Sep 03, 2018 1,329.61 Sep 22, 2017
Invesco India Dynamic Equity Direct-D 19.90 Sep 18, 2018 -0.32 21.84 Oct 13, 2017 19.90 Sep 18, 2018
Invesco India Dynamic Equity Direct-G 31.10 Sep 18, 2018 -0.32 32.12 Aug 28, 2018 29.49 Sep 27, 2017
Invesco India Dynamic Equity-D 18.93 Sep 18, 2018 -0.35 21.13 Oct 13, 2017 18.93 Sep 18, 2018
Invesco India Dynamic Equity-G 28.66 Sep 18, 2018 -0.35 29.62 Aug 28, 2018 27.52 Mar 23, 2018
Invesco India Equity & Bond Fund Direct-D 10.31 Sep 18, 2018 -0.69 10.74 Aug 28, 2018 10.01 Jul 05, 2018
Invesco India Equity & Bond Fund Direct-G 10.31 Sep 18, 2018 -0.69 10.75 Aug 28, 2018 10.01 Jul 05, 2018
Invesco India Equity & Bond Fund Reg-D 10.27 Sep 18, 2018 -0.70 10.72 Aug 28, 2018 10.01 Jul 05, 2018
Invesco India Equity & Bond Fund Reg-G 10.27 Sep 18, 2018 -0.70 10.72 Aug 28, 2018 10.01 Jul 05, 2018
Invesco India Feeder- Invesco Global Equity Income Direct-D (Erstwhile Invesco India Global Equity Income Fund) 14.31 Sep 18, 2018 0.78 14.31 Sep 18, 2018 12.36 Sep 19, 2017
Invesco India Feeder- Invesco Global Equity Income Direct-G (Erstwhile Invesco India Global Equity Income Fund) 14.40 Sep 18, 2018 0.78 14.40 Sep 18, 2018 12.41 Sep 19, 2017
Invesco India Feeder- Invesco Global Equity Income Reg-D (Erstwhile Invesco India Global Equity Income Fund) 13.60 Sep 18, 2018 0.77 13.60 Sep 18, 2018 11.88 Sep 19, 2017
Invesco India Feeder- Invesco Global Equity Income Reg-G (Erstwhile Invesco India Global Equity Income Fund) 13.61 Sep 18, 2018 0.77 13.61 Sep 18, 2018 11.89 Sep 19, 2017
Invesco India Feeder- Invesco Pan European Equity Direct-D (Erstwhile Invesco India Pan European Equity) 12.60 Sep 18, 2018 1.29 12.69 May 15, 2018 11.06 Nov 15, 2017
Invesco India Feeder- Invesco Pan European Equity Direct-G (Erstwhile Invesco India Pan European Equity) 12.62 Sep 18, 2018 1.29 12.72 May 15, 2018 11.08 Nov 15, 2017
Invesco India Feeder- Invesco Pan European Equity Reg-D (Erstwhile Invesco India Pan European Equity) 11.97 Sep 18, 2018 1.29 12.10 May 15, 2018 10.61 Nov 15, 2017
Invesco India Feeder- Invesco Pan European Equity Reg-G (Erstwhile Invesco India Pan European Equity) 11.97 Sep 18, 2018 1.29 12.11 May 15, 2018 10.61 Nov 15, 2017
Invesco India Financial Services Direct-D (Erstwhile Invesco India Banking) 32.61 Sep 18, 2018 -1.14 34.88 Aug 29, 2018 30.33 Mar 23, 2018
Invesco India Financial Services Direct-G (Erstwhile Invesco India Banking) 57.23 Sep 18, 2018 -1.14 61.20 Aug 29, 2018 53.19 Mar 23, 2018
Invesco India Financial Services-D (Erstwhile Invesco India Banking) 29.83 Sep 18, 2018 -1.15 31.94 Aug 29, 2018 27.96 Mar 23, 2018
Invesco India Financial Services-G (Erstwhile Invesco India Banking) 52.45 Sep 18, 2018 -1.15 56.14 Aug 29, 2018 49.15 Mar 23, 2018
Invesco India Gilt Direct-DM 1,472.65 Sep 18, 2018 -0.14 1,507.83 Sep 20, 2017 1,422.16 Feb 22, 2018
Invesco India Gilt Direct-G 1,887.04 Sep 18, 2018 -0.14 1,932.12 Sep 20, 2017 1,822.34 Feb 22, 2018
Invesco India Gilt-DM 1,012.68 Sep 18, 2018 -0.14 1,044.63 Sep 20, 2017 982.14 Feb 22, 2018
Invesco India Gilt-DQ 1,013.46 Sep 18, 2018 -0.14 1,045.44 Sep 20, 2017 982.90 Feb 22, 2018
Invesco India Gilt-DY 1,139.00 Sep 18, 2018 -0.14 1,538.86 Sep 20, 2017 1,117.31 Mar 15, 2018
Invesco India Gilt-G 1,797.96 Sep 18, 2018 -0.14 1,854.70 Sep 20, 2017 1,743.75 Feb 22, 2018
Invesco India Gold Direct-D 9.70 Sep 18, 2018 -1.01 10.35 Jun 26, 2018 8.98 Dec 15, 2017
Invesco India Gold Direct-G 9.72 Sep 18, 2018 -1.01 10.36 Jun 26, 2018 8.99 Dec 15, 2017
Invesco India Gold ETF 2,826.99 Sep 18, 2018 -0.02 2,909.13 May 25, 2018 2,635.20 Dec 13, 2017
Invesco India Gold-D 9.58 Sep 18, 2018 -1.01 10.21 Jun 26, 2018 8.88 Dec 15, 2017
Invesco India Gold-G 9.58 Sep 18, 2018 -1.01 10.21 Jun 26, 2018 8.88 Dec 15, 2017
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 18.58 Sep 18, 2018 -1.02 19.72 Aug 28, 2018 16.12 Sep 28, 2017
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 36.92 Sep 18, 2018 -1.02 39.19 Aug 28, 2018 31.82 Sep 27, 2017
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 16.79 Sep 18, 2018 -1.02 17.84 Aug 28, 2018 14.80 Sep 28, 2017
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 33.90 Sep 18, 2018 -1.02 36.01 Aug 28, 2018 29.68 Sep 27, 2017
Invesco India Infrastructure Direct-D 16.35 Sep 18, 2018 -1.78 19.58 Nov 06, 2017 15.61 Jun 28, 2018
Invesco India Infrastructure Direct-G 18.16 Sep 18, 2018 -1.78 21.21 Jan 10, 2018 17.33 Jun 28, 2018
Invesco India Infrastructure-D 14.96 Sep 18, 2018 -1.77 18.31 Nov 06, 2017 14.33 Jun 28, 2018
Invesco India Infrastructure-G 16.64 Sep 18, 2018 -1.77 19.68 Jan 10, 2018 15.94 Jun 28, 2018
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 19.79 Sep 18, 2018 -0.90 20.87 Aug 28, 2018 17.41 Sep 27, 2017
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 30.75 Sep 18, 2018 -0.90 32.42 Aug 28, 2018 27.04 Sep 27, 2017
Invesco India Largecap-D (Erstwhile Invesco India Business Leaders) 18.23 Sep 18, 2018 -0.91 19.24 Aug 28, 2018 16.31 Sep 27, 2017
Invesco India Largecap-G (Erstwhile Invesco India Business Leaders) 28.22 Sep 18, 2018 -0.91 29.79 Aug 28, 2018 25.25 Sep 27, 2017
Invesco India Liquid Direct-DD 1,000.79 Sep 18, 2018 0.02 1,000.99 Mar 28, 2018 1,000.79 Sep 18, 2018
Invesco India Liquid Direct-DM 1,031.30 Sep 18, 2018 0.02 1,033.98 Jul 29, 2018 1,021.96 Feb 27, 2018
Invesco India Liquid Direct-DW 1,000.69 Sep 18, 2018 0.02 1,031.97 Mar 04, 2018 1,000.50 Sep 17, 2018
Invesco India Liquid Direct-G 2,473.48 Sep 18, 2018 0.02 2,473.48 Sep 18, 2018 2,308.75 Sep 19, 2017
Invesco India Liquid-DD 1,001.78 Sep 18, 2018 0.02 1,001.88 Mar 28, 2018 1,001.62 Mar 27, 2018
Invesco India Liquid-DM 1,006.61 Sep 18, 2018 0.02 1,009.21 Jul 29, 2018 1,002.95 Aug 30, 2018
Invesco India Liquid-DW 1,002.70 Sep 18, 2018 0.02 1,004.10 Apr 02, 2018 1,001.93 Dec 26, 2017
Invesco India Liquid-G 2,464.00 Sep 18, 2018 0.02 2,464.00 Sep 18, 2018 2,301.51 Sep 19, 2017
Invesco India Mid Cap Direct-D 28.53 Sep 18, 2018 -1.09 33.97 Jan 12, 2018 26.41 Jun 28, 2018
Invesco India Mid Cap Direct-G 53.66 Sep 18, 2018 -1.09 56.94 Jan 12, 2018 46.75 Sep 27, 2017
Invesco India Mid Cap-D 25.50 Sep 18, 2018 -1.09 31.07 Jan 12, 2018 23.69 Jun 28, 2018
Invesco India Mid Cap-G 49.11 Sep 18, 2018 -1.09 52.74 Jan 12, 2018 43.53 Sep 27, 2017
Invesco India Money Market Direct-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Sep 18, 2018 0.02 1,000.88 Mar 31, 2018 1,000.29 Sep 18, 2018
Invesco India Money Market Direct-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 1,863.32 Sep 18, 2018 0.02 1,863.32 Sep 18, 2018 1,735.02 Sep 19, 2017
Invesco India Money Market Direct-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,021.67 Sep 18, 2018 0.02 1,024.32 May 29, 2018 1,017.75 Aug 30, 2018
Invesco India Money Market Direct-G (Erstwhile Invesco India Credit Opportunities Fund) 2,080.20 Sep 18, 2018 0.02 2,080.20 Sep 18, 2018 1,937.01 Sep 19, 2017
Invesco India Money Market-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Sep 18, 2018 0.02 1,000.86 Mar 31, 2018 1,000.29 Sep 18, 2018
Invesco India Money Market-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 2,052.99 Sep 18, 2018 0.02 2,052.99 Sep 18, 2018 1,916.44 Sep 19, 2017
Invesco India Money Market-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,021.54 Sep 18, 2018 0.02 1,024.13 May 29, 2018 1,017.75 Aug 30, 2018
Invesco India Money Market-G (Erstwhile Invesco India Credit Opportunities Fund) 2,050.36 Sep 18, 2018 0.02 2,050.36 Sep 18, 2018 1,913.94 Sep 19, 2017
Invesco India Multicap Direct-D (Erstwhile Invesco India Mid N Small Cap) 48.60 Sep 18, 2018 -1.03 53.17 Jan 12, 2018 43.75 Sep 27, 2017
Invesco India Multicap Direct-G (Erstwhile Invesco India Mid N Small Cap) 53.67 Sep 18, 2018 -1.03 58.71 Jan 12, 2018 48.30 Sep 27, 2017
Invesco India Multicap-D (Erstwhile Invesco India Mid N Small Cap) 44.79 Sep 18, 2018 -1.04 49.54 Jan 12, 2018 40.97 Sep 27, 2017
Invesco India Multicap-G (Erstwhile Invesco India Mid N Small Cap) 49.40 Sep 18, 2018 -1.04 54.64 Jan 12, 2018 45.18 Sep 27, 2017
Invesco India Nifty ETF 1,191.64 Sep 18, 2018 -0.86 1,239.22 Aug 28, 2018 1,016.61 Sep 27, 2017
Invesco India PSU Equity Direct-D 14.74 Sep 18, 2018 -2.25 17.87 Nov 06, 2017 14.41 Jun 28, 2018
Invesco India PSU Equity Direct-G 18.23 Sep 18, 2018 -2.25 22.08 Nov 06, 2017 17.81 Jun 28, 2018
Invesco India PSU Equity-D 13.62 Sep 18, 2018 -2.27 16.73 Nov 06, 2017 13.36 Jun 28, 2018
Invesco India PSU Equity-G 16.82 Sep 18, 2018 -2.27 20.65 Nov 06, 2017 16.49 Jun 28, 2018
Invesco India Regular Savings Direct-DM (Erstwhile Invesco India MIP Plus) 1,022.95 Sep 18, 2018 -0.23 1,151.52 Oct 17, 2017 1,022.95 Sep 18, 2018
Invesco India Regular Savings Direct-G (Erstwhile Invesco India MIP Plus) 1,823.79 Sep 18, 2018 -0.23 1,846.16 Aug 28, 2018 1,730.25 Sep 27, 2017
Invesco India Regular Savings-DM (Erstwhile Invesco India MIP Plus) 1,200.72 Sep 18, 2018 -0.23 1,216.15 Aug 28, 2018 1,159.84 Feb 22, 2018
Invesco India Regular Savings-G (Erstwhile Invesco India MIP Plus) 1,745.35 Sep 18, 2018 -0.23 1,767.78 Aug 28, 2018 1,669.19 Feb 22, 2018
Invesco India Short Term Direct-DD 1,024.03 Sep 18, 2018 0.00 1,025.89 Aug 20, 2018 1,013.78 May 17, 2018
Invesco India Short Term Direct-Discretionary D 1,708.74 Sep 18, 2018 0.00 1,711.83 Sep 03, 2018 1,637.02 Sep 22, 2017
Invesco India Short Term Direct-DM 1,999.43 Sep 18, 2018 0.00 2,003.05 Sep 03, 2018 1,914.48 Sep 22, 2017
Invesco India Short Term Direct-DW 1,017.16 Sep 18, 2018 0.00 1,023.81 Mar 31, 2018 1,009.27 May 17, 2018
Invesco India Short Term Direct-G 2,421.67 Sep 18, 2018 0.00 2,426.05 Sep 03, 2018 2,320.03 Sep 22, 2017
Invesco India Short Term-DD 1,031.09 Sep 18, 2018 -0.00 1,033.83 Mar 31, 2018 1,022.55 May 17, 2018
Invesco India Short Term-DM 1,045.41 Sep 18, 2018 -0.00 1,055.51 Jul 27, 2018 1,042.14 May 17, 2018
Invesco India Short Term-DW 1,016.81 Sep 18, 2018 -0.00 1,023.69 Mar 31, 2018 1,008.38 May 17, 2018
Invesco India Short Term-G 2,307.56 Sep 18, 2018 -0.00 2,312.54 Sep 03, 2018 2,229.28 Sep 22, 2017
Invesco India Tax Plan Direct-D 22.61 Sep 18, 2018 -1.14 24.18 Jan 09, 2018 20.40 Mar 23, 2018
Invesco India Tax Plan Direct-G 55.69 Sep 18, 2018 -1.14 58.63 Aug 28, 2018 47.23 Sep 27, 2017
Invesco India Tax Plan-D 20.92 Sep 18, 2018 -1.14 22.76 Jan 09, 2018 19.02 Mar 23, 2018
Invesco India Tax Plan-G 51.22 Sep 18, 2018 -1.14 53.97 Aug 28, 2018 44.11 Sep 27, 2017
Invesco India Treasury Advantage Direct-DD (Erstwhile Invesco India Ultra Short Term) 1,018.97 Sep 18, 2018 0.01 1,019.54 Mar 31, 2018 1,017.31 Apr 27, 2018
Invesco India Treasury Advantage Direct-Discretionary D (Erstwhile Invesco India Ultra Short Term) 2,515.48 Sep 18, 2018 0.01 2,515.48 Sep 18, 2018 1,508.89 Sep 21, 2017
Invesco India Treasury Advantage Direct-DM (Erstwhile Invesco India Ultra Short Term) 1,055.22 Sep 18, 2018 0.01 1,059.33 Jul 27, 2018 1,050.98 Nov 29, 2017
Invesco India Treasury Advantage Direct-DW (Erstwhile Invesco India Ultra Short Term) 1,205.93 Sep 18, 2018 0.01 1,208.99 Mar 31, 2018 1,204.01 Apr 27, 2018
Invesco India Treasury Advantage Direct-G (Erstwhile Invesco India Ultra Short Term) 2,514.66 Sep 18, 2018 0.01 2,514.66 Sep 18, 2018 2,365.61 Sep 21, 2017
Invesco India Treasury Advantage Discretionary D (Erstwhile Invesco India Ultra Short Term) 2,511.34 Sep 18, 2018 0.01 2,511.34 Sep 18, 2018 2,439.14 Mar 23, 2018
Invesco India Treasury Advantage-DD (Erstwhile Invesco India Ultra Short Term) 1,001.72 Sep 18, 2018 0.01 1,002.26 Mar 31, 2018 1,000.01 Apr 27, 2018
Invesco India Treasury Advantage-DM (Erstwhile Invesco India Ultra Short Term) 1,033.56 Sep 18, 2018 0.01 1,037.52 Jul 27, 2018 1,029.10 Nov 29, 2017
Invesco India Treasury Advantage-DW (Erstwhile Invesco India Ultra Short Term) 1,025.08 Sep 18, 2018 0.01 1,025.71 Aug 03, 2018 1,021.48 Dec 21, 2017
Invesco India Treasury Advantage-G (Erstwhile Invesco India Ultra Short Term) 2,462.58 Sep 18, 2018 0.01 2,462.58 Sep 18, 2018 2,323.70 Sep 21, 2017
Invesco India Ultra Short Term Direct-DD (Erstwhile Invesco India Medium Term Bond) 1,031.23 Sep 18, 2018 0.01 1,031.86 Mar 31, 2018 1,030.74 Dec 21, 2017
Invesco India Ultra Short Term Direct-DM (Erstwhile Invesco India Medium Term Bond) 1,369.10 Sep 18, 2018 0.01 1,369.10 Sep 18, 2018 1,280.15 Sep 21, 2017
Invesco India Ultra Short Term Direct-DQ (Erstwhile Invesco India Medium Term Bond) 1,025.64 Sep 18, 2018 0.01 1,061.58 Mar 14, 2018 1,025.50 Sep 17, 2018
Invesco India Ultra Short Term Direct-DY (Erstwhile Invesco India Medium Term Bond) 1,338.28 Sep 18, 2018 0.01 1,338.28 Sep 18, 2018 1,251.57 Sep 21, 2017
Invesco India Ultra Short Term Direct-G (Erstwhile Invesco India Medium Term Bond) 1,879.51 Sep 18, 2018 0.01 1,879.51 Sep 18, 2018 1,757.39 Sep 21, 2017
Invesco India Ultra Short Term-DD (Erstwhile Invesco India Medium Term Bond) 1,073.78 Sep 18, 2018 0.01 1,074.39 Mar 31, 2018 1,072.61 Oct 10, 2017
Invesco India Ultra Short Term-DM (Erstwhile Invesco India Medium Term Bond) 1,020.18 Sep 18, 2018 0.01 1,022.96 Aug 29, 2018 1,013.81 Nov 29, 2017
Invesco India Ultra Short Term-DQ (Erstwhile Invesco India Medium Term Bond) 1,075.06 Sep 18, 2018 0.01 1,232.03 Mar 14, 2018 1,056.04 Jun 15, 2018
Invesco India Ultra Short Term-DY (Erstwhile Invesco India Medium Term Bond) 1,058.16 Sep 18, 2018 0.01 1,375.63 Mar 14, 2018 1,022.54 Mar 15, 2018
Invesco India Ultra Short Term-G (Erstwhile Invesco India Medium Term Bond) 1,827.44 Sep 18, 2018 0.01 1,827.44 Sep 18, 2018 1,717.15 Sep 21, 2017