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

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Invesco India Arbitrage Direct-D 13.63 Nov 14, 2018 0.08 13.63 Nov 14, 2018 13.34 Nov 16, 2017
Invesco India Arbitrage Direct-G 22.88 Nov 14, 2018 0.08 22.88 Nov 14, 2018 21.44 Nov 16, 2017
Invesco India Arbitrage-D 13.01 Nov 14, 2018 0.08 13.01 Nov 14, 2018 12.83 Nov 16, 2017
Invesco India Arbitrage-G 22.11 Nov 14, 2018 0.08 22.11 Nov 14, 2018 20.83 Nov 16, 2017
Invesco India Banking & PSU Debt Direct-DM (Erstwhile Invesco India Bank Debt) 1,014.14 Nov 14, 2018 0.05 1,020.46 Jun 27, 2018 1,009.13 Jun 07, 2018
Invesco India Banking & PSU Debt Direct-G (Erstwhile Invesco India Bank Debt) 1,550.54 Nov 14, 2018 0.05 1,550.54 Nov 14, 2018 1,454.21 Nov 16, 2017
Invesco India Banking & PSU Debt-DD (Erstwhile Invesco India Bank Debt) 1,003.72 Nov 14, 2018 0.05 1,004.20 Mar 31, 2018 1,001.89 May 15, 2018
Invesco India Banking & PSU Debt-DM (Erstwhile Invesco India Bank Debt) 1,013.98 Nov 14, 2018 0.05 1,017.09 Oct 29, 2018 1,009.04 Jun 07, 2018
Invesco India Banking & PSU Debt-G (Erstwhile Invesco India Bank Debt) 1,486.73 Nov 14, 2018 0.05 1,486.73 Nov 14, 2018 1,399.93 Nov 16, 2017
Invesco India Contra Direct-D 28.55 Nov 14, 2018 0.06 34.62 Jan 23, 2018 27.00 Oct 26, 2018
Invesco India Contra Direct-G 48.69 Nov 14, 2018 0.06 54.42 Aug 31, 2018 46.04 Oct 26, 2018
Invesco India Contra-D 24.32 Nov 14, 2018 0.04 30.32 Jan 23, 2018 23.02 Oct 26, 2018
Invesco India Contra-G 44.94 Nov 14, 2018 0.04 50.36 Aug 31, 2018 42.53 Oct 26, 2018
Invesco India Corporate Bond Direct-Discretionary D (Erstwhile Invesco India Active Income) 2,079.45 Nov 14, 2018 0.10 2,079.45 Nov 14, 2018 2,010.72 Feb 23, 2018
Invesco India Corporate Bond Direct-DM (Erstwhile Invesco India Active Income) 1,261.46 Nov 14, 2018 0.10 1,261.46 Nov 14, 2018 1,220.08 Jan 16, 2018
Invesco India Corporate Bond Direct-DQ (Erstwhile Invesco India Active Income) 1,107.51 Nov 14, 2018 0.10 1,126.85 Nov 20, 2017 1,087.81 Sep 25, 2018
Invesco India Corporate Bond Direct-DY (Erstwhile Invesco India Active Income) 2,079.72 Nov 14, 2018 0.10 2,079.72 Nov 14, 2018 2,042.69 Sep 25, 2018
Invesco India Corporate Bond Direct-G (Erstwhile Invesco India Active Income) 2,079.55 Nov 14, 2018 0.10 2,079.55 Nov 14, 2018 2,002.63 Jan 16, 2018
Invesco India Corporate Bond-DM (Erstwhile Invesco India Active Income) 1,465.58 Nov 14, 2018 0.10 1,465.58 Nov 14, 2018 1,420.01 Jan 16, 2018
Invesco India Corporate Bond-DQ (Erstwhile Invesco India Active Income) 1,102.06 Nov 14, 2018 0.10 1,102.06 Nov 14, 2018 1,067.79 Jan 16, 2018
Invesco India Corporate Bond-DY (Erstwhile Invesco India Active Income) 1,752.16 Nov 14, 2018 0.10 1,752.16 Nov 14, 2018 1,697.68 Jan 16, 2018
Invesco India Corporate Bond-G (Erstwhile Invesco India Active Income) 1,992.27 Nov 14, 2018 0.10 1,992.27 Nov 14, 2018 1,930.32 Jan 16, 2018
Invesco India Credit Risk Direct -G (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,423.06 Nov 14, 2018 0.07 1,439.14 Sep 03, 2018 1,373.92 Nov 16, 2017
Invesco India Credit Risk Direct-Discretionary D (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,383.58 Nov 14, 2018 0.07 1,383.58 Nov 14, 2018 1,362.74 Oct 04, 2018
Invesco India Credit Risk Direct-DM (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,012.69 Nov 14, 2018 0.07 1,035.67 Nov 28, 2017 997.46 Oct 04, 2018
Invesco India Credit Risk Reg-Discretionary D (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,378.97 Nov 14, 2018 0.06 1,396.61 Sep 03, 2018 1,341.32 Nov 16, 2017
Invesco India Credit Risk Reg-DM (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,012.82 Nov 14, 2018 0.06 1,036.91 Nov 21, 2017 998.42 Oct 04, 2018
Invesco India Credit Risk Reg-G (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,378.97 Nov 14, 2018 0.06 1,396.62 Sep 03, 2018 1,341.32 Nov 16, 2017
Invesco India Dynamic Equity Direct-D 18.45 Nov 14, 2018 -0.20 21.69 Jan 29, 2018 18.06 Oct 26, 2018
Invesco India Dynamic Equity Direct-G 29.36 Nov 14, 2018 -0.20 32.12 Aug 28, 2018 28.73 Oct 26, 2018
Invesco India Dynamic Equity-D 17.51 Nov 14, 2018 -0.22 20.86 Jan 29, 2018 17.15 Oct 26, 2018
Invesco India Dynamic Equity-G 27.01 Nov 14, 2018 -0.22 29.62 Aug 28, 2018 26.45 Oct 26, 2018
Invesco India Equity & Bond Fund Direct-D 9.86 Nov 14, 2018 -0.15 10.74 Aug 28, 2018 9.50 Oct 26, 2018
Invesco India Equity & Bond Fund Direct-G 9.86 Nov 14, 2018 -0.15 10.75 Aug 28, 2018 9.50 Oct 26, 2018
Invesco India Equity & Bond Fund Reg-D 9.80 Nov 14, 2018 -0.16 10.72 Aug 28, 2018 9.45 Oct 26, 2018
Invesco India Equity & Bond Fund Reg-G 9.80 Nov 14, 2018 -0.16 10.72 Aug 28, 2018 9.45 Oct 26, 2018
Invesco India Feeder- Invesco Global Equity Income Direct-D (Erstwhile Invesco India Global Equity Income Fund) 13.37 Nov 14, 2018 -0.56 14.56 Sep 25, 2018 12.55 Nov 28, 2017
Invesco India Feeder- Invesco Global Equity Income Direct-G (Erstwhile Invesco India Global Equity Income Fund) 13.46 Nov 14, 2018 -0.56 14.65 Sep 25, 2018 12.60 Nov 28, 2017
Invesco India Feeder- Invesco Global Equity Income Reg-D (Erstwhile Invesco India Global Equity Income Fund) 12.69 Nov 14, 2018 -0.57 13.83 Sep 25, 2018 12.04 Nov 28, 2017
Invesco India Feeder- Invesco Global Equity Income Reg-G (Erstwhile Invesco India Global Equity Income Fund) 12.71 Nov 14, 2018 -0.57 13.85 Sep 25, 2018 12.05 Nov 28, 2017
Invesco India Feeder- Invesco Pan European Equity Direct-D (Erstwhile Invesco India Pan European Equity) 11.41 Nov 14, 2018 -0.84 12.92 Sep 25, 2018 11.06 Nov 15, 2017
Invesco India Feeder- Invesco Pan European Equity Direct-G (Erstwhile Invesco India Pan European Equity) 11.43 Nov 14, 2018 -0.84 12.95 Sep 25, 2018 11.08 Nov 15, 2017
Invesco India Feeder- Invesco Pan European Equity Reg-D (Erstwhile Invesco India Pan European Equity) 10.82 Nov 14, 2018 -0.84 12.27 Sep 25, 2018 10.61 Nov 15, 2017
Invesco India Feeder- Invesco Pan European Equity Reg-G (Erstwhile Invesco India Pan European Equity) 10.82 Nov 14, 2018 -0.84 12.27 Sep 25, 2018 10.61 Nov 15, 2017
Invesco India Financial Services Direct-D (Erstwhile Invesco India Banking) 31.21 Nov 14, 2018 0.90 34.88 Aug 29, 2018 29.25 Oct 08, 2018
Invesco India Financial Services Direct-G (Erstwhile Invesco India Banking) 54.77 Nov 14, 2018 0.90 61.20 Aug 29, 2018 51.32 Oct 08, 2018
Invesco India Financial Services-D (Erstwhile Invesco India Banking) 28.48 Nov 14, 2018 0.91 31.94 Aug 29, 2018 26.73 Oct 08, 2018
Invesco India Financial Services-G (Erstwhile Invesco India Banking) 50.07 Nov 14, 2018 0.91 56.14 Aug 29, 2018 46.99 Oct 08, 2018
Invesco India Gilt Direct-DM 1,525.43 Nov 14, 2018 0.22 1,525.43 Nov 14, 2018 1,422.16 Feb 22, 2018
Invesco India Gilt Direct-G 1,954.67 Nov 14, 2018 0.22 1,954.67 Nov 14, 2018 1,822.34 Feb 22, 2018
Invesco India Gilt-DM 1,047.74 Nov 14, 2018 0.22 1,047.74 Nov 14, 2018 982.14 Feb 22, 2018
Invesco India Gilt-DQ 1,048.55 Nov 14, 2018 0.22 1,048.55 Nov 14, 2018 982.90 Feb 22, 2018
Invesco India Gilt-DY 1,178.40 Nov 14, 2018 0.22 1,528.67 Nov 20, 2017 1,117.31 Mar 15, 2018
Invesco India Gilt-G 1,860.22 Nov 14, 2018 0.22 1,860.22 Nov 14, 2018 1,743.75 Feb 22, 2018
Invesco India Gold Direct-D 9.81 Nov 14, 2018 0.08 10.35 Jun 26, 2018 8.98 Dec 15, 2017
Invesco India Gold Direct-G 9.82 Nov 14, 2018 0.08 10.36 Jun 26, 2018 8.99 Dec 15, 2017
Invesco India Gold ETF 2,828.84 Nov 14, 2018 -0.31 2,964.24 Oct 15, 2018 2,635.20 Dec 13, 2017
Invesco India Gold-D 9.67 Nov 14, 2018 0.08 10.21 Jun 26, 2018 8.88 Dec 15, 2017
Invesco India Gold-G 9.67 Nov 14, 2018 0.08 10.21 Jun 26, 2018 8.88 Dec 15, 2017
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 17.37 Nov 14, 2018 -0.23 19.72 Aug 28, 2018 16.49 Oct 26, 2018
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 34.53 Nov 14, 2018 -0.23 39.19 Aug 28, 2018 32.78 Oct 26, 2018
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 15.67 Nov 14, 2018 -0.25 17.84 Aug 28, 2018 14.89 Oct 26, 2018
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 31.64 Nov 14, 2018 -0.25 36.01 Aug 28, 2018 30.06 Oct 26, 2018
Invesco India Infrastructure Direct-D 15.85 Nov 14, 2018 0.11 19.46 Nov 20, 2017 14.53 Oct 09, 2018
Invesco India Infrastructure Direct-G 17.61 Nov 14, 2018 0.11 21.21 Jan 10, 2018 16.14 Oct 09, 2018
Invesco India Infrastructure-D 14.46 Nov 14, 2018 0.06 18.18 Nov 20, 2017 13.28 Oct 09, 2018
Invesco India Infrastructure-G 16.09 Nov 14, 2018 0.06 19.68 Jan 10, 2018 14.77 Oct 09, 2018
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 18.28 Nov 14, 2018 -0.21 20.87 Aug 28, 2018 17.68 Oct 26, 2018
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 28.40 Nov 14, 2018 -0.21 32.42 Aug 28, 2018 27.46 Oct 26, 2018
Invesco India Largecap-D (Erstwhile Invesco India Business Leaders) 16.78 Nov 14, 2018 -0.23 19.24 Aug 28, 2018 16.25 Oct 26, 2018
Invesco India Largecap-G (Erstwhile Invesco India Business Leaders) 25.99 Nov 14, 2018 -0.23 29.79 Aug 28, 2018 25.15 Oct 26, 2018
Invesco India Liquid Direct-DD 1,000.79 Nov 14, 2018 0.02 1,000.99 Mar 28, 2018 1,000.79 Nov 14, 2018
Invesco India Liquid Direct-DM 1,030.74 Nov 14, 2018 0.02 1,034.36 Oct 29, 2018 1,021.96 Feb 27, 2018
Invesco India Liquid Direct-DW 1,000.94 Nov 14, 2018 0.02 1,031.97 Mar 04, 2018 1,000.50 Nov 12, 2018
Invesco India Liquid Direct-G 2,502.70 Nov 14, 2018 0.02 2,502.70 Nov 14, 2018 2,331.96 Nov 15, 2017
Invesco India Liquid-DD 1,001.78 Nov 14, 2018 0.02 1,001.88 Mar 28, 2018 1,001.62 Mar 27, 2018
Invesco India Liquid-DM 1,006.08 Nov 14, 2018 0.02 1,009.57 Oct 29, 2018 1,002.95 Oct 30, 2018
Invesco India Liquid-DW 1,003.02 Nov 14, 2018 0.02 1,004.10 Apr 02, 2018 1,001.93 Dec 26, 2017
Invesco India Liquid-G 2,492.83 Nov 14, 2018 0.02 2,492.83 Nov 14, 2018 2,324.39 Nov 15, 2017
Invesco India Mid Cap Direct-D 27.18 Nov 14, 2018 -0.21 33.97 Jan 12, 2018 25.39 Oct 09, 2018
Invesco India Mid Cap Direct-G 51.13 Nov 14, 2018 -0.21 56.94 Jan 12, 2018 47.77 Oct 09, 2018
Invesco India Mid Cap-D 24.23 Nov 14, 2018 -0.24 31.07 Jan 12, 2018 22.68 Oct 09, 2018
Invesco India Mid Cap-G 46.66 Nov 14, 2018 -0.24 52.74 Jan 12, 2018 43.67 Oct 09, 2018
Invesco India Money Market Direct-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Nov 14, 2018 0.02 1,000.88 Mar 31, 2018 1,000.29 Nov 14, 2018
Invesco India Money Market Direct-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 1,886.24 Nov 14, 2018 0.02 1,886.24 Nov 14, 2018 1,753.05 Nov 15, 2017
Invesco India Money Market Direct-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,021.09 Nov 14, 2018 0.02 1,024.77 Oct 29, 2018 1,017.75 Oct 30, 2018
Invesco India Money Market Direct-G (Erstwhile Invesco India Credit Opportunities Fund) 2,105.79 Nov 14, 2018 0.02 2,105.79 Nov 14, 2018 1,957.12 Nov 15, 2017
Invesco India Money Market-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Nov 14, 2018 0.02 1,000.86 Mar 31, 2018 1,000.29 Nov 14, 2018
Invesco India Money Market-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 2,077.44 Nov 14, 2018 0.02 2,077.44 Nov 14, 2018 1,935.58 Nov 15, 2017
Invesco India Money Market-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,020.99 Nov 14, 2018 0.02 1,024.55 Oct 29, 2018 1,017.75 Oct 30, 2018
Invesco India Money Market-G (Erstwhile Invesco India Credit Opportunities Fund) 2,074.78 Nov 14, 2018 0.02 2,074.78 Nov 14, 2018 1,933.05 Nov 15, 2017
Invesco India Multicap Direct-D (Erstwhile Invesco India Mid N Small Cap) 44.67 Nov 14, 2018 0.10 53.17 Jan 12, 2018 42.48 Oct 26, 2018
Invesco India Multicap Direct-G (Erstwhile Invesco India Mid N Small Cap) 49.33 Nov 14, 2018 0.10 58.71 Jan 12, 2018 46.91 Oct 26, 2018
Invesco India Multicap-D (Erstwhile Invesco India Mid N Small Cap) 41.07 Nov 14, 2018 0.09 49.54 Jan 12, 2018 39.08 Oct 26, 2018
Invesco India Multicap-G (Erstwhile Invesco India Mid N Small Cap) 45.29 Nov 14, 2018 0.09 54.64 Jan 12, 2018 43.10 Oct 26, 2018
Invesco India Nifty ETF 1,118.77 Nov 14, 2018 -0.06 1,239.22 Aug 28, 2018 1,048.81 Mar 23, 2018
Invesco India PSU Equity Direct-D 14.29 Nov 14, 2018 0.11 17.71 Dec 26, 2017 12.98 Oct 09, 2018
Invesco India PSU Equity Direct-G 17.68 Nov 14, 2018 0.11 21.88 Dec 26, 2017 16.06 Oct 09, 2018
Invesco India PSU Equity-D 13.17 Nov 14, 2018 0.06 16.54 Dec 26, 2017 11.98 Oct 09, 2018
Invesco India PSU Equity-G 16.26 Nov 14, 2018 0.06 20.42 Dec 26, 2017 14.80 Oct 09, 2018
Invesco India Regular Savings Direct-DM (Erstwhile Invesco India MIP Plus) 1,013.43 Nov 14, 2018 0.04 1,140.57 Nov 28, 2017 1,000.88 Oct 26, 2018
Invesco India Regular Savings Direct-G (Erstwhile Invesco India MIP Plus) 1,806.81 Nov 14, 2018 0.04 1,846.16 Aug 28, 2018 1,734.28 Feb 21, 2018
Invesco India Regular Savings-DM (Erstwhile Invesco India MIP Plus) 1,187.68 Nov 14, 2018 0.04 1,216.15 Aug 28, 2018 1,159.84 Feb 22, 2018
Invesco India Regular Savings-G (Erstwhile Invesco India MIP Plus) 1,726.38 Nov 14, 2018 0.04 1,767.78 Aug 28, 2018 1,669.19 Feb 22, 2018
Invesco India Short Term Direct-DD 1,027.36 Nov 14, 2018 0.08 1,027.45 Oct 15, 2018 1,013.78 May 17, 2018
Invesco India Short Term Direct-Discretionary D 1,729.72 Nov 14, 2018 0.08 1,729.72 Nov 14, 2018 1,648.15 Nov 16, 2017
Invesco India Short Term Direct-DM 2,023.99 Nov 14, 2018 0.08 2,023.99 Nov 14, 2018 1,928.56 Nov 16, 2017
Invesco India Short Term Direct-DW 1,020.53 Nov 14, 2018 0.08 1,023.81 Mar 31, 2018 1,009.27 May 17, 2018
Invesco India Short Term Direct-G 2,451.41 Nov 14, 2018 0.08 2,451.41 Nov 14, 2018 2,335.81 Nov 16, 2017
Invesco India Short Term-DD 1,033.32 Nov 14, 2018 0.08 1,033.83 Mar 31, 2018 1,022.55 May 17, 2018
Invesco India Short Term-DM 1,052.17 Nov 14, 2018 0.08 1,055.51 Jul 27, 2018 1,042.00 Sep 25, 2018
Invesco India Short Term-DW 1,020.49 Nov 14, 2018 0.08 1,023.69 Mar 31, 2018 1,008.38 May 17, 2018
Invesco India Short Term-G 2,332.80 Nov 14, 2018 0.08 2,332.80 Nov 14, 2018 2,239.95 Dec 28, 2017
Invesco India Smallcap Fund Direct-D 10.07 Nov 14, 2018 -0.10 10.09 Nov 09, 2018 10.03 Nov 06, 2018
Invesco India Smallcap Fund Direct-G 10.07 Nov 14, 2018 -0.10 10.09 Nov 09, 2018 10.03 Nov 06, 2018
Invesco India Smallcap Fund Reg-D 10.07 Nov 14, 2018 - 10.09 Nov 02, 2018 10.03 Nov 06, 2018
Invesco India Smallcap Fund Reg-G 10.07 Nov 14, 2018 0.00 10.09 Nov 02, 2018 10.03 Nov 06, 2018
Invesco India Tax Plan Direct-D 21.03 Nov 14, 2018 -0.04 24.18 Jan 09, 2018 20.03 Oct 26, 2018
Invesco India Tax Plan Direct-G 51.81 Nov 14, 2018 -0.04 58.63 Aug 28, 2018 49.35 Oct 26, 2018
Invesco India Tax Plan-D 19.42 Nov 14, 2018 -0.04 22.76 Jan 09, 2018 18.51 Oct 26, 2018
Invesco India Tax Plan-G 47.53 Nov 14, 2018 -0.04 53.97 Aug 28, 2018 45.31 Oct 26, 2018
Invesco India Treasury Advantage Direct-DD (Erstwhile Invesco India Ultra Short Term) 1,018.97 Nov 14, 2018 0.04 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) 2,545.59 Nov 14, 2018 0.04 2,545.59 Nov 14, 2018 2,391.07 Nov 23, 2017
Invesco India Treasury Advantage Direct-DM (Erstwhile Invesco India Ultra Short Term) 1,058.57 Nov 14, 2018 0.04 1,062.11 Oct 29, 2018 1,050.98 Nov 29, 2017
Invesco India Treasury Advantage Direct-DW (Erstwhile Invesco India Ultra Short Term) 1,206.78 Nov 14, 2018 0.04 1,208.99 Mar 31, 2018 1,204.01 Apr 27, 2018
Invesco India Treasury Advantage Direct-G (Erstwhile Invesco India Ultra Short Term) 2,544.62 Nov 14, 2018 0.04 2,544.62 Nov 14, 2018 2,388.41 Nov 16, 2017
Invesco India Treasury Advantage Discretionary D (Erstwhile Invesco India Ultra Short Term) 2,540.07 Nov 14, 2018 0.04 2,540.07 Nov 14, 2018 2,439.14 Mar 23, 2018
Invesco India Treasury Advantage-DD (Erstwhile Invesco India Ultra Short Term) 1,001.72 Nov 14, 2018 0.04 1,002.26 Mar 31, 2018 1,000.01 Apr 27, 2018
Invesco India Treasury Advantage-DM (Erstwhile Invesco India Ultra Short Term) 1,036.87 Nov 14, 2018 0.04 1,040.20 Oct 29, 2018 1,029.10 Nov 29, 2017
Invesco India Treasury Advantage-DW (Erstwhile Invesco India Ultra Short Term) 1,026.86 Nov 14, 2018 0.04 1,027.52 Oct 05, 2018 1,021.48 Dec 21, 2017
Invesco India Treasury Advantage-G (Erstwhile Invesco India Ultra Short Term) 2,490.75 Nov 14, 2018 0.04 2,490.75 Nov 14, 2018 2,344.83 Nov 16, 2017
Invesco India Ultra Short Term Direct-DD (Erstwhile Invesco India Medium Term Bond) 1,031.23 Nov 14, 2018 0.04 1,031.86 Mar 31, 2018 1,030.57 Sep 25, 2018
Invesco India Ultra Short Term Direct-DM (Erstwhile Invesco India Medium Term Bond) 1,372.08 Nov 14, 2018 0.04 1,380.28 Oct 29, 2018 1,293.05 Nov 16, 2017
Invesco India Ultra Short Term Direct-DQ (Erstwhile Invesco India Medium Term Bond) 1,037.89 Nov 14, 2018 0.04 1,061.58 Mar 14, 2018 1,025.44 Sep 25, 2018
Invesco India Ultra Short Term Direct-DY (Erstwhile Invesco India Medium Term Bond) 1,354.28 Nov 14, 2018 0.04 1,354.28 Nov 14, 2018 1,264.21 Nov 16, 2017
Invesco India Ultra Short Term Direct-G (Erstwhile Invesco India Medium Term Bond) 1,901.97 Nov 14, 2018 0.04 1,901.97 Nov 14, 2018 1,775.11 Nov 16, 2017
Invesco India Ultra Short Term-DD (Erstwhile Invesco India Medium Term Bond) 1,073.78 Nov 14, 2018 0.04 1,074.39 Mar 31, 2018 1,073.09 Sep 25, 2018
Invesco India Ultra Short Term-DM (Erstwhile Invesco India Medium Term Bond) 1,021.00 Nov 14, 2018 0.04 1,024.43 Oct 29, 2018 1,013.81 Nov 29, 2017
Invesco India Ultra Short Term-DQ (Erstwhile Invesco India Medium Term Bond) 1,087.06 Nov 14, 2018 0.04 1,232.03 Mar 14, 2018 1,056.04 Jun 15, 2018
Invesco India Ultra Short Term-DY (Erstwhile Invesco India Medium Term Bond) 1,069.97 Nov 14, 2018 0.04 1,375.63 Mar 14, 2018 1,022.54 Mar 15, 2018
Invesco India Ultra Short Term-G (Erstwhile Invesco India Medium Term Bond) 1,847.84 Nov 14, 2018 0.04 1,847.84 Nov 14, 2018 1,733.19 Nov 16, 2017