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

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Invesco India Arbitrage Direct-D 13.53 Jul 18, 2018 0.10 13.53 Jul 16, 2018 13.28 Jul 19, 2017
Invesco India Arbitrage Direct-G 22.41 Jul 18, 2018 0.10 22.41 Jul 16, 2018 21.00 Jul 19, 2017
Invesco India Arbitrage-D 12.94 Jul 18, 2018 0.10 12.95 Feb 14, 2018 12.80 Sep 18, 2017
Invesco India Arbitrage-G 21.69 Jul 18, 2018 0.10 21.69 Jul 16, 2018 20.45 Jul 19, 2017
Invesco India Banking & PSU Debt Direct-DM (Erstwhile Invesco India Bank Debt) 1,014.43 Jul 18, 2018 0.02 1,020.46 Jun 27, 2018 1,009.13 Jun 07, 2018
Invesco India Banking & PSU Debt Direct-G (Erstwhile Invesco India Bank Debt) 1,518.18 Jul 18, 2018 0.02 1,518.18 Jul 18, 2018 1,434.78 Jul 19, 2017
Invesco India Banking & PSU Debt-DD (Erstwhile Invesco India Bank Debt) 1,003.72 Jul 18, 2018 0.02 1,004.20 Mar 31, 2018 1,001.89 May 15, 2018
Invesco India Banking & PSU Debt-DM (Erstwhile Invesco India Bank Debt) 1,014.22 Jul 18, 2018 0.02 1,016.17 Mar 26, 2018 1,009.04 Jun 07, 2018
Invesco India Banking & PSU Debt-G (Erstwhile Invesco India Bank Debt) 1,457.60 Jul 18, 2018 0.02 1,457.60 Jul 18, 2018 1,383.04 Jul 19, 2017
Invesco India Contra Direct-D 29.43 Jul 18, 2018 -0.42 34.62 Jan 23, 2018 27.39 Aug 11, 2017
Invesco India Contra Direct-G 50.20 Jul 18, 2018 -0.42 52.87 Jan 23, 2018 41.84 Aug 11, 2017
Invesco India Contra-D 25.18 Jul 18, 2018 -0.43 30.32 Jan 23, 2018 23.93 Mar 23, 2018
Invesco India Contra-G 46.52 Jul 18, 2018 -0.43 49.32 Jan 23, 2018 39.32 Aug 11, 2017
Invesco India Corporate Bond Direct-Discretionary D (Erstwhile Invesco India Active Income) 2,045.88 Jul 18, 2018 -0.08 2,047.49 Jul 17, 2018 2,010.72 Feb 23, 2018
Invesco India Corporate Bond Direct-DM (Erstwhile Invesco India Active Income) 1,246.43 Jul 18, 2018 -0.08 1,270.40 Jul 24, 2017 1,220.08 Jan 16, 2018
Invesco India Corporate Bond Direct-DQ (Erstwhile Invesco India Active Income) 1,108.96 Jul 18, 2018 -0.08 1,141.82 Sep 01, 2017 1,091.06 May 17, 2018
Invesco India Corporate Bond Direct-G (Erstwhile Invesco India Active Income) 2,045.98 Jul 18, 2018 -0.08 2,067.46 Sep 01, 2017 2,002.63 Jan 16, 2018
Invesco India Corporate Bond-Discretionary D (Erstwhile Invesco India Active Income) 1,959.62 Jul 11, 2018 -0.08 1,959.62 Jul 11, 2018 1,958.44 Jul 09, 2018
Invesco India Corporate Bond-DM (Erstwhile Invesco India Active Income) 1,445.21 Jul 18, 2018 -0.08 1,469.78 Sep 01, 2017 1,420.01 Jan 16, 2018
Invesco India Corporate Bond-DQ (Erstwhile Invesco India Active Income) 1,086.74 Jul 18, 2018 -0.08 1,113.55 Sep 01, 2017 1,067.79 Jan 16, 2018
Invesco India Corporate Bond-DY (Erstwhile Invesco India Active Income) 1,727.81 Jul 18, 2018 -0.08 1,757.18 Sep 01, 2017 1,697.68 Jan 16, 2018
Invesco India Corporate Bond-G (Erstwhile Invesco India Active Income) 1,964.58 Jul 18, 2018 -0.08 1,997.97 Sep 01, 2017 1,930.32 Jan 16, 2018
Invesco India Credit Risk Direct -G (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,426.73 Jul 18, 2018 0.03 1,426.73 Jul 18, 2018 1,343.75 Jul 19, 2017
Invesco India Credit Risk Direct-DM (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,030.25 Jul 18, 2018 0.03 1,042.88 Jul 24, 2017 1,021.99 Feb 01, 2018
Invesco India Credit Risk Reg-Discretionary D (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,385.91 Jul 18, 2018 0.03 1,385.91 Jul 18, 2018 1,315.10 Jul 19, 2017
Invesco India Credit Risk Reg-DM (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,031.57 Jul 18, 2018 0.03 1,044.28 Jul 24, 2017 1,023.52 May 17, 2018
Invesco India Credit Risk Reg-G (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,385.91 Jul 18, 2018 0.03 1,385.91 Jul 18, 2018 1,315.10 Jul 19, 2017
Invesco India Dynamic Equity Direct-D 20.33 Jul 18, 2018 -0.13 21.84 Oct 13, 2017 19.93 Mar 23, 2018
Invesco India Dynamic Equity Direct-G 31.29 Jul 18, 2018 -0.13 31.69 Jan 29, 2018 28.64 Jul 20, 2017
Invesco India Dynamic Equity-D 19.40 Jul 18, 2018 -0.14 21.16 Sep 12, 2017 19.06 Jun 28, 2018
Invesco India Dynamic Equity-G 28.89 Jul 18, 2018 -0.14 29.43 Jan 29, 2018 26.81 Jul 20, 2017
Invesco India Equity & Bond Fund Direct-D 10.09 Jul 18, 2018 -0.33 10.15 Jul 12, 2018 10.01 Jul 05, 2018
Invesco India Equity & Bond Fund Direct-G 10.09 Jul 18, 2018 -0.33 10.15 Jul 12, 2018 10.01 Jul 05, 2018
Invesco India Equity & Bond Fund Reg-D 10.08 Jul 18, 2018 -0.34 10.15 Jul 12, 2018 10.01 Jul 05, 2018
Invesco India Equity & Bond Fund Reg-G 10.08 Jul 18, 2018 -0.34 10.15 Jul 12, 2018 10.01 Jul 05, 2018
Invesco India Feeder- Invesco Global Equity Income Direct-D (Erstwhile Invesco India Global Equity Income Fund) 13.53 Jul 18, 2018 0.15 13.85 May 15, 2018 11.84 Aug 11, 2017
Invesco India Feeder- Invesco Global Equity Income Direct-G (Erstwhile Invesco India Global Equity Income Fund) 13.60 Jul 18, 2018 0.15 13.92 May 15, 2018 11.89 Aug 11, 2017
Invesco India Feeder- Invesco Global Equity Income Reg-D (Erstwhile Invesco India Global Equity Income Fund) 12.88 Jul 18, 2018 0.15 13.21 May 15, 2018 11.40 Aug 11, 2017
Invesco India Feeder- Invesco Global Equity Income Reg-G (Erstwhile Invesco India Global Equity Income Fund) 12.89 Jul 18, 2018 0.15 13.22 May 15, 2018 11.41 Aug 11, 2017
Invesco India Feeder- Invesco Pan European Equity Direct-D (Erstwhile Invesco India Pan European Equity) 11.94 Jul 18, 2018 -0.18 12.69 May 15, 2018 10.68 Aug 31, 2017
Invesco India Feeder- Invesco Pan European Equity Direct-G (Erstwhile Invesco India Pan European Equity) 11.97 Jul 18, 2018 -0.18 12.72 May 15, 2018 10.70 Aug 31, 2017
Invesco India Feeder- Invesco Pan European Equity Reg-D (Erstwhile Invesco India Pan European Equity) 11.37 Jul 18, 2018 -0.19 12.10 May 15, 2018 10.27 Aug 31, 2017
Invesco India Feeder- Invesco Pan European Equity Reg-G (Erstwhile Invesco India Pan European Equity) 11.37 Jul 18, 2018 -0.19 12.11 May 15, 2018 10.28 Aug 31, 2017
Invesco India Financial Services Direct-D (Erstwhile Invesco India Banking) 32.82 Jul 18, 2018 -0.48 34.00 Jan 23, 2018 30.21 Aug 11, 2017
Invesco India Financial Services Direct-G (Erstwhile Invesco India Banking) 57.58 Jul 18, 2018 -0.48 59.62 Jan 23, 2018 52.94 Aug 11, 2017
Invesco India Financial Services-D (Erstwhile Invesco India Banking) 30.10 Jul 18, 2018 -0.47 31.44 Jan 23, 2018 27.96 Mar 23, 2018
Invesco India Financial Services-G (Erstwhile Invesco India Banking) 52.93 Jul 18, 2018 -0.47 55.27 Jan 23, 2018 49.15 Mar 23, 2018
Invesco India Gilt Direct-DM 1,483.20 Jul 18, 2018 -0.01 1,516.74 Aug 03, 2017 1,422.16 Feb 22, 2018
Invesco India Gilt Direct-DQ 1,044.49 Jul 18, 2018 -0.01 1,161.06 Aug 03, 2017 1,022.73 Mar 15, 2018
Invesco India Gilt Direct-G 1,900.55 Jul 18, 2018 -0.01 1,943.54 Aug 03, 2017 1,822.34 Feb 22, 2018
Invesco India Gilt-DM 1,021.23 Jul 18, 2018 -0.01 1,062.71 Jul 24, 2017 982.14 Feb 22, 2018
Invesco India Gilt-DQ 1,022.01 Jul 18, 2018 -0.01 1,063.47 Aug 03, 2017 982.90 Feb 22, 2018
Invesco India Gilt-DY 1,148.65 Jul 18, 2018 -0.01 1,549.48 Aug 03, 2017 1,117.31 Mar 15, 2018
Invesco India Gilt-G 1,813.14 Jul 18, 2018 -0.01 1,867.49 Aug 03, 2017 1,743.75 Feb 22, 2018
Invesco India Gold Direct-D 9.48 Jul 18, 2018 -1.11 10.35 Jun 26, 2018 8.75 Jul 19, 2017
Invesco India Gold Direct-G 9.49 Jul 18, 2018 -1.11 10.36 Jun 26, 2018 8.76 Jul 19, 2017
Invesco India Gold ETF 2,742.92 Jul 18, 2018 -1.12 2,909.13 May 25, 2018 2,626.72 Jul 20, 2017
Invesco India Gold-D 9.85 Jul 16, 2018 -1.12 10.21 Jun 26, 2018 8.66 Jul 19, 2017
Invesco India Gold-G 9.35 Jul 18, 2018 -1.12 10.21 Jun 26, 2018 8.66 Jul 19, 2017
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 18.07 Jul 18, 2018 -0.47 18.55 Apr 30, 2018 16.12 Sep 28, 2017
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 35.91 Jul 18, 2018 -0.47 36.87 Apr 30, 2018 31.15 Aug 11, 2017
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 16.37 Jul 18, 2018 -0.45 16.90 Sep 19, 2017 14.80 Sep 28, 2017
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 33.05 Jul 18, 2018 -0.45 34.04 Apr 30, 2018 29.11 Aug 11, 2017
Invesco India Infrastructure Direct-D 15.99 Jul 18, 2018 -0.39 19.58 Nov 06, 2017 15.61 Jun 28, 2018
Invesco India Infrastructure Direct-G 17.75 Jul 18, 2018 -0.39 21.21 Jan 10, 2018 17.07 Aug 10, 2017
Invesco India Infrastructure-D 14.66 Jul 18, 2018 -0.43 18.31 Nov 06, 2017 14.33 Jun 28, 2018
Invesco India Infrastructure-G 16.31 Jul 18, 2018 -0.43 19.68 Jan 10, 2018 15.94 Jun 28, 2018
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 19.63 Jul 18, 2018 -0.13 19.85 Jan 29, 2018 17.36 Aug 21, 2017
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 30.50 Jul 18, 2018 -0.13 30.84 Jan 29, 2018 26.96 Aug 11, 2017
Invesco India Largecap-D (Erstwhile Invesco India Business Leaders) 18.13 Jul 18, 2018 -0.14 18.48 Jan 29, 2018 16.29 Aug 21, 2017
Invesco India Largecap-G (Erstwhile Invesco India Business Leaders) 28.08 Jul 18, 2018 -0.14 28.62 Jan 29, 2018 25.23 Aug 21, 2017
Invesco India Liquid Direct-DD 1,000.79 Jul 18, 2018 0.02 1,000.99 Mar 28, 2018 1,000.79 Jul 18, 2018
Invesco India Liquid Direct-DM 1,031.78 Jul 18, 2018 0.02 1,033.80 May 29, 2018 1,021.96 Feb 27, 2018
Invesco India Liquid Direct-DW 1,000.90 Jul 18, 2018 0.02 1,031.97 Mar 04, 2018 1,000.50 Jul 16, 2018
Invesco India Liquid Direct-G 2,443.75 Jul 18, 2018 0.02 2,443.75 Jul 18, 2018 2,283.65 Jul 19, 2017
Invesco India Liquid-DD 1,001.78 Jul 18, 2018 0.02 1,001.88 Mar 28, 2018 1,001.62 Mar 27, 2018
Invesco India Liquid-DM 1,007.08 Jul 18, 2018 0.02 1,009.02 May 29, 2018 1,002.95 Jun 28, 2018
Invesco India Liquid-DW 1,003.08 Jul 18, 2018 0.02 1,004.10 Apr 02, 2018 1,001.12 Jul 24, 2017
Invesco India Liquid-G 2,434.67 Jul 18, 2018 0.02 2,434.67 Jul 18, 2018 2,276.76 Jul 19, 2017
Invesco India Mid Cap Direct-D 27.05 Jul 18, 2018 -0.99 33.97 Jan 12, 2018 26.41 Jun 28, 2018
Invesco India Mid Cap Direct-G 50.86 Jul 18, 2018 -0.99 56.94 Jan 12, 2018 45.38 Aug 10, 2017
Invesco India Mid Cap-D 24.24 Jul 18, 2018 -1.02 31.07 Jan 12, 2018 23.69 Jun 28, 2018
Invesco India Mid Cap-G 46.68 Jul 18, 2018 -1.02 52.74 Jan 12, 2018 42.35 Aug 10, 2017
Invesco India Money Market Direct-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Jul 18, 2018 0.02 1,000.88 Mar 31, 2018 1,000.29 Jul 18, 2018
Invesco India Money Market Direct-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 1,840.35 Jul 18, 2018 0.02 1,840.35 Jul 18, 2018 1,715.22 Jul 19, 2017
Invesco India Money Market Direct-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,022.16 Jul 18, 2018 0.02 1,024.32 May 29, 2018 1,017.75 Jun 28, 2018
Invesco India Money Market Direct-G (Erstwhile Invesco India Credit Opportunities Fund) 2,054.57 Jul 18, 2018 0.02 2,054.57 Jul 18, 2018 1,915.12 Jul 19, 2017
Invesco India Money Market-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Jul 18, 2018 0.02 1,000.86 Mar 31, 2018 1,000.29 Jul 18, 2018
Invesco India Money Market-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 2,028.55 Jul 18, 2018 0.02 2,028.55 Jul 18, 2018 1,895.58 Jul 19, 2017
Invesco India Money Market-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,022.02 Jul 18, 2018 0.02 1,024.13 May 29, 2018 1,017.75 Jun 28, 2018
Invesco India Money Market-G (Erstwhile Invesco India Credit Opportunities Fund) 2,025.89 Jul 18, 2018 0.02 2,025.89 Jul 18, 2018 1,893.11 Jul 19, 2017
Invesco India Multicap Direct-D (Erstwhile Invesco India Mid N Small Cap) 46.88 Jul 18, 2018 -1.09 53.17 Jan 12, 2018 42.30 Aug 10, 2017
Invesco India Multicap Direct-G (Erstwhile Invesco India Mid N Small Cap) 51.76 Jul 18, 2018 -1.09 58.71 Jan 12, 2018 46.70 Aug 11, 2017
Invesco India Multicap-D (Erstwhile Invesco India Mid N Small Cap) 43.31 Jul 18, 2018 -1.10 49.54 Jan 12, 2018 39.69 Aug 10, 2017
Invesco India Multicap-G (Erstwhile Invesco India Mid N Small Cap) 47.77 Jul 18, 2018 -1.10 54.64 Jan 12, 2018 43.78 Aug 11, 2017
Invesco India Nifty ETF 1,156.87 Jul 18, 2018 -0.24 1,163.29 Jan 29, 2018 1,013.25 Aug 11, 2017
Invesco India PSU Equity Direct-D 14.72 Jul 18, 2018 -0.33 17.87 Nov 06, 2017 14.41 Jun 28, 2018
Invesco India PSU Equity Direct-G 18.20 Jul 18, 2018 -0.33 22.08 Nov 06, 2017 17.81 Jun 28, 2018
Invesco India PSU Equity-D 13.64 Jul 18, 2018 -0.30 16.73 Nov 06, 2017 13.36 Jun 28, 2018
Invesco India PSU Equity-G 16.84 Jul 18, 2018 -0.30 20.65 Nov 06, 2017 16.49 Jun 28, 2018
Invesco India Regular Savings Direct-DM (Erstwhile Invesco India MIP Plus) 1,049.54 Jul 18, 2018 -0.04 1,151.52 Oct 17, 2017 1,025.03 May 23, 2018
Invesco India Regular Savings Direct-G (Erstwhile Invesco India MIP Plus) 1,824.72 Jul 18, 2018 -0.04 1,825.44 Jul 17, 2018 1,713.86 Jul 19, 2017
Invesco India Regular Savings-DM (Erstwhile Invesco India MIP Plus) 1,203.37 Jul 18, 2018 -0.04 1,203.88 Jul 17, 2018 1,159.84 Feb 22, 2018
Invesco India Regular Savings-G (Erstwhile Invesco India MIP Plus) 1,749.21 Jul 18, 2018 -0.04 1,749.94 Jul 17, 2018 1,659.98 Jul 19, 2017
Invesco India Short Term Direct-DD 1,024.78 Jul 18, 2018 0.03 1,028.36 Jul 21, 2017 1,013.78 May 17, 2018
Invesco India Short Term Direct-Discretionary D 1,697.91 Jul 18, 2018 0.03 1,697.91 Jul 18, 2018 1,622.63 Jul 19, 2017
Invesco India Short Term Direct-DM 1,986.76 Jul 18, 2018 0.03 1,986.76 Jul 18, 2018 1,897.65 Jul 19, 2017
Invesco India Short Term Direct-DW 1,020.04 Jul 18, 2018 0.03 1,023.81 Mar 31, 2018 1,009.27 May 17, 2018
Invesco India Short Term Direct-G 2,406.33 Jul 18, 2018 0.03 2,406.33 Jul 18, 2018 2,299.63 Jul 19, 2017
Invesco India Short Term-DD 1,033.32 Jul 18, 2018 0.02 1,033.83 Mar 31, 2018 1,022.55 May 17, 2018
Invesco India Short Term-DM 1,054.33 Jul 18, 2018 0.02 1,055.48 Jul 27, 2017 1,042.14 May 17, 2018
Invesco India Short Term-DW 1,019.99 Jul 18, 2018 0.02 1,023.69 Mar 31, 2018 1,008.38 May 17, 2018
Invesco India Short Term-G 2,296.25 Jul 18, 2018 0.02 2,296.25 Jul 18, 2018 2,212.64 Jul 19, 2017
Invesco India Tax Plan Direct-D 22.13 Jul 18, 2018 -0.47 24.18 Jan 09, 2018 20.40 Mar 23, 2018
Invesco India Tax Plan Direct-G 54.52 Jul 18, 2018 -0.47 55.51 Jan 23, 2018 46.45 Aug 11, 2017
Invesco India Tax Plan-D 20.54 Jul 18, 2018 -0.48 22.76 Jan 09, 2018 19.02 Mar 23, 2018
Invesco India Tax Plan-G 50.28 Jul 18, 2018 -0.48 51.57 Jan 23, 2018 43.46 Aug 11, 2017
Invesco India Treasury Advantage Direct-DD (Erstwhile Invesco India Ultra Short Term) 1,018.97 Jul 18, 2018 0.03 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) 2,490.12 Jul 18, 2018 0.03 2,490.12 Jul 18, 2018 1,492.35 Jul 19, 2017
Invesco India Treasury Advantage Direct-DM (Erstwhile Invesco India Ultra Short Term) 1,058.18 Jul 18, 2018 0.03 1,060.14 Aug 29, 2017 1,050.98 Nov 29, 2017
Invesco India Treasury Advantage Direct-DW (Erstwhile Invesco India Ultra Short Term) 1,206.40 Jul 18, 2018 0.03 1,208.99 Mar 31, 2018 1,204.01 Apr 27, 2018
Invesco India Treasury Advantage Direct-G (Erstwhile Invesco India Ultra Short Term) 2,489.34 Jul 18, 2018 0.03 2,489.34 Jul 18, 2018 2,339.69 Jul 19, 2017
Invesco India Treasury Advantage Discretionary D (Erstwhile Invesco India Ultra Short Term) 2,487.32 Jul 18, 2018 0.02 2,487.32 Jul 18, 2018 1,468.27 Jul 19, 2017
Invesco India Treasury Advantage-DD (Erstwhile Invesco India Ultra Short Term) 1,001.72 Jul 18, 2018 0.02 1,002.26 Mar 31, 2018 1,000.01 Apr 27, 2018
Invesco India Treasury Advantage-DM (Erstwhile Invesco India Ultra Short Term) 1,036.47 Jul 18, 2018 0.02 1,037.00 Jul 27, 2017 1,029.10 Nov 29, 2017
Invesco India Treasury Advantage-DW (Erstwhile Invesco India Ultra Short Term) 1,024.78 Jul 18, 2018 0.02 1,025.50 Jul 06, 2018 1,021.48 Dec 21, 2017
Invesco India Treasury Advantage-G (Erstwhile Invesco India Ultra Short Term) 2,439.04 Jul 18, 2018 0.02 2,439.04 Jul 18, 2018 2,300.45 Jul 19, 2017
Invesco India Ultra Short Term Direct-DD (Erstwhile Invesco India Medium Term Bond) 1,031.23 Jul 18, 2018 0.03 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) 1,353.55 Jul 18, 2018 0.03 1,353.55 Jul 18, 2018 1,264.80 Jul 19, 2017
Invesco India Ultra Short Term Direct-DQ (Erstwhile Invesco India Medium Term Bond) 1,033.58 Jul 18, 2018 0.03 1,061.58 Mar 14, 2018 1,025.64 Jun 15, 2018
Invesco India Ultra Short Term Direct-DY (Erstwhile Invesco India Medium Term Bond) 1,323.08 Jul 18, 2018 0.03 1,323.08 Jul 18, 2018 1,236.57 Jul 19, 2017
Invesco India Ultra Short Term Direct-G (Erstwhile Invesco India Medium Term Bond) 1,858.16 Jul 18, 2018 0.03 1,858.16 Jul 18, 2018 1,736.32 Jul 19, 2017
Invesco India Ultra Short Term-DD (Erstwhile Invesco India Medium Term Bond) 1,073.78 Jul 18, 2018 0.03 1,074.39 Mar 31, 2018 1,060.79 Jul 19, 2017
Invesco India Ultra Short Term-DM (Erstwhile Invesco India Medium Term Bond) 1,020.65 Jul 18, 2018 0.03 1,027.14 Jul 27, 2017 1,013.81 Nov 29, 2017
Invesco India Ultra Short Term-DQ (Erstwhile Invesco India Medium Term Bond) 1,063.75 Jul 18, 2018 0.03 1,232.03 Mar 14, 2018 1,056.04 Jun 15, 2018
Invesco India Ultra Short Term-DY (Erstwhile Invesco India Medium Term Bond) 1,047.03 Jul 18, 2018 0.03 1,375.63 Mar 14, 2018 1,022.54 Mar 15, 2018
Invesco India Ultra Short Term-G (Erstwhile Invesco India Medium Term Bond) 1,808.22 Jul 18, 2018 0.03 1,808.22 Jul 18, 2018 1,697.75 Jul 19, 2017