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

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Invesco India Arbitrage Direct-D 13.61 Feb 22, 2019 0.04 13.66 Feb 19, 2019 13.38 Mar 20, 2018
Invesco India Arbitrage Direct-G 23.24 Feb 22, 2019 0.04 23.24 Feb 22, 2019 21.84 Feb 23, 2018
Invesco India Arbitrage-D 12.96 Feb 22, 2019 0.03 13.02 Nov 19, 2018 12.83 Mar 20, 2018
Invesco India Arbitrage-G 22.41 Feb 22, 2019 0.03 22.41 Feb 22, 2019 21.19 Feb 23, 2018
Invesco India Banking & PSU Debt Direct-DD (Erstwhile Invesco India Bank Debt) 1,002.76 Feb 22, 2019 0.02 1,002.76 Feb 22, 2019 1,001.61 Feb 18, 2019
Invesco India Banking & PSU Debt Direct-DM (Erstwhile Invesco India Bank Debt) 1,017.68 Feb 22, 2019 0.02 1,020.46 Jun 27, 2018 1,009.12 Feb 05, 2019
Invesco India Banking & PSU Debt Direct-G (Erstwhile Invesco India Bank Debt) 1,591.95 Feb 22, 2019 0.02 1,593.46 Feb 13, 2019 1,473.26 Feb 23, 2018
Invesco India Banking & PSU Debt-DD (Erstwhile Invesco India Bank Debt) 1,002.59 Feb 22, 2019 0.02 1,004.20 Mar 31, 2018 1,001.56 Feb 18, 2019
Invesco India Banking & PSU Debt-DM (Erstwhile Invesco India Bank Debt) 1,017.42 Feb 22, 2019 0.02 1,018.49 Feb 13, 2019 1,009.04 Jun 07, 2018
Invesco India Banking & PSU Debt-G (Erstwhile Invesco India Bank Debt) 1,524.76 Feb 22, 2019 0.02 1,526.36 Feb 13, 2019 1,416.72 Feb 23, 2018
Invesco India Contra Direct-D 28.27 Feb 22, 2019 0.33 32.90 Feb 26, 2018 27.00 Oct 26, 2018
Invesco India Contra Direct-G 48.22 Feb 22, 2019 0.33 54.42 Aug 31, 2018 46.04 Oct 26, 2018
Invesco India Contra-D 24.01 Feb 22, 2019 0.34 28.77 Feb 26, 2018 23.02 Oct 26, 2018
Invesco India Contra-G 44.36 Feb 22, 2019 0.34 50.36 Aug 31, 2018 42.53 Oct 26, 2018
Invesco India Corporate Bond Direct-Discretionary D (Erstwhile Invesco India Active Income) 2,148.42 Feb 22, 2019 0.03 2,150.43 Feb 13, 2019 2,010.72 Feb 23, 2018
Invesco India Corporate Bond Direct-DM (Erstwhile Invesco India Active Income) 1,262.83 Feb 22, 2019 0.03 1,268.44 Dec 27, 2018 1,224.99 Feb 23, 2018
Invesco India Corporate Bond Direct-DQ (Erstwhile Invesco India Active Income) 1,121.52 Feb 22, 2019 0.03 1,122.57 Feb 13, 2019 1,087.81 Sep 25, 2018
Invesco India Corporate Bond Direct-DY (Erstwhile Invesco India Active Income) 2,148.83 Feb 22, 2019 0.03 2,150.84 Feb 13, 2019 2,042.69 Sep 25, 2018
Invesco India Corporate Bond Direct-G (Erstwhile Invesco India Active Income) 2,148.49 Feb 22, 2019 0.03 2,150.51 Feb 13, 2019 2,010.72 Feb 23, 2018
Invesco India Corporate Bond-Discretionary D (Erstwhile Invesco India Active Income) 2,152.93 Feb 22, 2019 0.03 2,155.15 Feb 13, 2019 1,958.44 Jul 09, 2018
Invesco India Corporate Bond-DM (Erstwhile Invesco India Active Income) 1,511.67 Feb 22, 2019 0.03 1,513.24 Feb 13, 2019 1,423.57 May 17, 2018
Invesco India Corporate Bond-DQ (Erstwhile Invesco India Active Income) 1,118.99 Feb 22, 2019 0.03 1,120.15 Feb 13, 2019 1,070.46 May 17, 2018
Invesco India Corporate Bond-DY (Erstwhile Invesco India Active Income) 1,807.27 Feb 22, 2019 0.03 1,809.14 Feb 13, 2019 1,701.93 May 17, 2018
Invesco India Corporate Bond-G (Erstwhile Invesco India Active Income) 2,054.93 Feb 22, 2019 0.03 2,057.06 Feb 13, 2019 1,935.16 May 17, 2018
Invesco India Credit Risk Direct -G (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,358.80 Feb 22, 2019 0.02 1,448.27 Jan 15, 2019 1,350.99 Feb 01, 2019
Invesco India Credit Risk Direct-Discretionary D (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,321.16 Feb 22, 2019 0.02 1,408.15 Jan 15, 2019 1,313.57 Feb 01, 2019
Invesco India Credit Risk Direct-DM (Erstwhile Invesco India Corporate Bond Opportunities Fund) 966.95 Feb 22, 2019 0.02 1,032.09 Mar 26, 2018 961.39 Feb 01, 2019
Invesco India Credit Risk Reg-Discretionary D (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,313.74 Feb 22, 2019 0.02 1,401.59 Jan 15, 2019 1,306.90 Feb 01, 2019
Invesco India Credit Risk Reg-DM (Erstwhile Invesco India Corporate Bond Opportunities Fund) 964.91 Feb 22, 2019 0.02 1,033.31 Mar 26, 2018 959.89 Feb 01, 2019
Invesco India Credit Risk Reg-G (Erstwhile Invesco India Corporate Bond Opportunities Fund) 1,313.84 Feb 22, 2019 0.02 1,401.68 Jan 15, 2019 1,307.00 Feb 01, 2019
Invesco India Dynamic Equity Direct-D 18.13 Feb 22, 2019 -0.23 21.03 Apr 17, 2018 18.06 Oct 26, 2018
Invesco India Dynamic Equity Direct-G 29.94 Feb 22, 2019 -0.23 32.12 Aug 28, 2018 28.73 Oct 26, 2018
Invesco India Dynamic Equity-D 17.13 Feb 22, 2019 -0.25 20.15 Apr 17, 2018 17.13 Feb 22, 2019
Invesco India Dynamic Equity-G 27.46 Feb 22, 2019 -0.25 29.62 Aug 28, 2018 26.45 Oct 26, 2018
Invesco India Equity & Bond Fund Direct-D 9.98 Feb 22, 2019 0.09 10.74 Aug 28, 2018 9.50 Oct 26, 2018
Invesco India Equity & Bond Fund Direct-G 9.99 Feb 22, 2019 0.09 10.75 Aug 28, 2018 9.50 Oct 26, 2018
Invesco India Equity & Bond Fund Reg-D 9.88 Feb 22, 2019 0.08 10.72 Aug 28, 2018 9.45 Oct 26, 2018
Invesco India Equity & Bond Fund Reg-G 9.88 Feb 22, 2019 0.08 10.72 Aug 28, 2018 9.45 Oct 26, 2018
Invesco India Equity Savings Fund Direct-D 10.00 Feb 28, 2019 - - - - -
Invesco India Equity Savings Fund Direct-G 10.00 Feb 28, 2019 - - - - -
Invesco India Equity Savings Fund Reg-D 10.00 Feb 28, 2019 - - - - -
Invesco India Equity Savings Fund Reg-G 10.00 Feb 28, 2019 - - - - -
Invesco India Feeder- Invesco Global Equity Income Direct-D (Erstwhile Invesco India Global Equity Income Fund) 13.44 Feb 21, 2019 0.22 14.56 Sep 25, 2018 11.84 Dec 27, 2018
Invesco India Feeder- Invesco Global Equity Income Direct-G (Erstwhile Invesco India Global Equity Income Fund) 13.53 Feb 21, 2019 0.22 14.65 Sep 25, 2018 11.92 Dec 27, 2018
Invesco India Feeder- Invesco Global Equity Income Reg-D (Erstwhile Invesco India Global Equity Income Fund) 12.71 Feb 21, 2019 0.22 13.83 Sep 25, 2018 11.22 Dec 27, 2018
Invesco India Feeder- Invesco Global Equity Income Reg-G (Erstwhile Invesco India Global Equity Income Fund) 12.73 Feb 21, 2019 0.22 13.85 Sep 25, 2018 11.24 Dec 27, 2018
Invesco India Feeder- Invesco Pan European Equity Direct-D (Erstwhile Invesco India Pan European Equity) 11.32 Feb 21, 2019 0.06 12.92 Sep 25, 2018 10.04 Dec 27, 2018
Invesco India Feeder- Invesco Pan European Equity Direct-G (Erstwhile Invesco India Pan European Equity) 11.35 Feb 21, 2019 0.06 12.95 Sep 25, 2018 10.06 Dec 27, 2018
Invesco India Feeder- Invesco Pan European Equity Reg-D (Erstwhile Invesco India Pan European Equity) 10.71 Feb 21, 2019 0.06 12.27 Sep 25, 2018 9.51 Dec 27, 2018
Invesco India Feeder- Invesco Pan European Equity Reg-G (Erstwhile Invesco India Pan European Equity) 10.71 Feb 21, 2019 0.06 12.27 Sep 25, 2018 9.52 Dec 27, 2018
Invesco India Financial Services Direct-D (Erstwhile Invesco India Banking) 28.93 Feb 22, 2019 -0.27 34.88 Aug 29, 2018 28.52 Feb 19, 2019
Invesco India Financial Services Direct-G (Erstwhile Invesco India Banking) 56.04 Feb 22, 2019 -0.27 61.20 Aug 29, 2018 51.32 Oct 08, 2018
Invesco India Financial Services-D (Erstwhile Invesco India Banking) 26.00 Feb 22, 2019 -0.27 31.94 Aug 29, 2018 25.64 Feb 19, 2019
Invesco India Financial Services-G (Erstwhile Invesco India Banking) 50.99 Feb 22, 2019 -0.27 56.14 Aug 29, 2018 46.99 Oct 08, 2018
Invesco India Gilt Direct-DM 1,567.04 Feb 22, 2019 -0.19 1,573.96 Feb 13, 2019 1,423.36 Mar 06, 2018
Invesco India Gilt Direct-G 2,007.98 Feb 22, 2019 -0.19 2,016.85 Feb 13, 2019 1,823.88 Mar 06, 2018
Invesco India Gilt-DM 1,074.11 Feb 22, 2019 -0.20 1,079.05 Feb 13, 2019 982.73 Mar 06, 2018
Invesco India Gilt-DQ 1,074.94 Feb 22, 2019 -0.20 1,079.88 Feb 13, 2019 983.49 Mar 06, 2018
Invesco India Gilt-DY 1,208.26 Feb 22, 2019 -0.20 1,461.18 Mar 12, 2018 1,117.31 Mar 15, 2018
Invesco India Gilt-G 1,907.03 Feb 22, 2019 -0.20 1,915.81 Feb 13, 2019 1,744.79 Mar 06, 2018
Invesco India Gold Direct-D 10.50 Feb 22, 2019 -0.16 10.60 Feb 20, 2019 9.27 Aug 20, 2018
Invesco India Gold Direct-G 10.52 Feb 22, 2019 -0.16 10.62 Feb 20, 2019 9.29 Aug 20, 2018
Invesco India Gold ETF 3,050.91 Feb 22, 2019 -0.87 3,101.03 Feb 20, 2019 2,698.81 Aug 16, 2018
Invesco India Gold-D 10.35 Feb 22, 2019 -0.16 10.45 Feb 20, 2019 9.15 Aug 20, 2018
Invesco India Gold-G 10.35 Feb 22, 2019 -0.16 10.45 Feb 20, 2019 9.15 Aug 20, 2018
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 17.49 Feb 22, 2019 0.12 19.72 Aug 28, 2018 16.49 Oct 26, 2018
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 34.77 Feb 22, 2019 0.12 39.19 Aug 28, 2018 32.78 Oct 26, 2018
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 15.73 Feb 22, 2019 0.09 17.84 Aug 28, 2018 14.89 Oct 26, 2018
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 31.75 Feb 22, 2019 0.09 36.01 Aug 28, 2018 30.06 Oct 26, 2018
Invesco India Infrastructure Direct-D 14.96 Feb 22, 2019 0.18 18.21 Apr 19, 2018 14.53 Oct 09, 2018
Invesco India Infrastructure Direct-G 16.62 Feb 22, 2019 0.18 20.21 Apr 19, 2018 16.14 Oct 09, 2018
Invesco India Infrastructure-D 13.58 Feb 22, 2019 0.13 16.77 Apr 19, 2018 13.28 Oct 09, 2018
Invesco India Infrastructure-G 15.11 Feb 22, 2019 0.13 18.65 Apr 19, 2018 14.77 Oct 09, 2018
Invesco India Largecap Direct-D (Erstwhile Invesco India Business Leaders) 18.99 Feb 22, 2019 - 20.87 Aug 28, 2018 17.68 Oct 26, 2018
Invesco India Largecap Direct-G (Erstwhile Invesco India Business Leaders) 29.51 Feb 22, 2019 0.00 32.42 Aug 28, 2018 27.46 Oct 26, 2018
Invesco India Largecap-D (Erstwhile Invesco India Business Leaders) 17.36 Feb 22, 2019 -0.04 19.24 Aug 28, 2018 16.25 Oct 26, 2018
Invesco India Largecap-G (Erstwhile Invesco India Business Leaders) 26.87 Feb 22, 2019 -0.04 29.79 Aug 28, 2018 25.15 Oct 26, 2018
Invesco India Liquid Direct-DD 1,000.79 Feb 22, 2019 0.02 1,000.99 Mar 28, 2018 1,000.79 Feb 22, 2019
Invesco India Liquid Direct-DM 1,032.02 Feb 22, 2019 0.02 1,034.36 Oct 29, 2018 1,021.96 Feb 27, 2018
Invesco India Liquid Direct-DW 1,001.26 Feb 22, 2019 0.02 1,031.97 Mar 04, 2018 1,000.50 Feb 18, 2019
Invesco India Liquid Direct-G 2,553.38 Feb 22, 2019 0.02 2,553.38 Feb 22, 2019 2,373.97 Feb 23, 2018
Invesco India Liquid-DD 1,001.78 Feb 22, 2019 0.02 1,001.88 Mar 28, 2018 1,001.62 Mar 27, 2018
Invesco India Liquid-DM 1,007.31 Feb 22, 2019 0.02 1,009.57 Oct 29, 2018 1,002.95 Jan 30, 2019
Invesco India Liquid-DW 1,003.38 Feb 22, 2019 0.02 1,004.10 Apr 02, 2018 1,002.17 Feb 26, 2018
Invesco India Liquid-G 2,542.82 Feb 22, 2019 0.02 2,542.82 Feb 22, 2019 2,365.81 Feb 23, 2018
Invesco India Mid Cap Direct-D 24.03 Feb 22, 2019 0.32 30.86 Feb 28, 2018 23.64 Feb 18, 2019
Invesco India Mid Cap Direct-G 49.69 Feb 22, 2019 0.32 56.86 Aug 31, 2018 47.77 Oct 09, 2018
Invesco India Mid Cap-D 21.07 Feb 22, 2019 0.31 28.16 Feb 28, 2018 20.73 Feb 18, 2019
Invesco India Mid Cap-G 45.14 Feb 22, 2019 0.31 52.08 Aug 31, 2018 43.67 Oct 09, 2018
Invesco India Money Market Direct-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Feb 22, 2019 0.02 1,000.88 Mar 31, 2018 1,000.29 Feb 22, 2019
Invesco India Money Market Direct-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 1,928.00 Feb 22, 2019 0.02 1,928.00 Feb 22, 2019 1,786.07 Feb 23, 2018
Invesco India Money Market Direct-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,022.66 Feb 22, 2019 0.02 1,025.00 Jan 29, 2019 1,017.75 Jan 30, 2019
Invesco India Money Market Direct-G (Erstwhile Invesco India Credit Opportunities Fund) 2,152.41 Feb 22, 2019 0.02 2,152.41 Feb 22, 2019 1,993.98 Feb 23, 2018
Invesco India Money Market-DD (Erstwhile Invesco India Credit Opportunities Fund) 1,000.29 Feb 22, 2019 0.02 1,000.86 Mar 31, 2018 1,000.29 Feb 22, 2019
Invesco India Money Market-Discretionary D (Erstwhile Invesco India Credit Opportunities Fund) 2,121.98 Feb 22, 2019 0.02 2,121.98 Feb 22, 2019 1,970.67 Feb 23, 2018
Invesco India Money Market-DM (Erstwhile Invesco India Credit Opportunities Fund) 1,022.50 Feb 22, 2019 0.02 1,024.78 Jan 29, 2019 1,017.75 Jan 30, 2019
Invesco India Money Market-G (Erstwhile Invesco India Credit Opportunities Fund) 2,119.26 Feb 22, 2019 0.02 2,119.26 Feb 22, 2019 1,968.10 Feb 23, 2018
Invesco India Multicap Direct-D (Erstwhile Invesco India Mid N Small Cap) 43.49 Feb 22, 2019 0.02 51.78 Aug 31, 2018 42.48 Oct 26, 2018
Invesco India Multicap Direct-G (Erstwhile Invesco India Mid N Small Cap) 48.02 Feb 22, 2019 0.02 57.17 Aug 31, 2018 46.91 Oct 26, 2018
Invesco India Multicap-D (Erstwhile Invesco India Mid N Small Cap) 39.82 Feb 22, 2019 0.02 47.75 Aug 31, 2018 39.08 Oct 26, 2018
Invesco India Multicap-G (Erstwhile Invesco India Mid N Small Cap) 43.91 Feb 22, 2019 0.02 52.66 Aug 31, 2018 43.10 Oct 26, 2018
Invesco India Nifty ETF 1,143.57 Feb 22, 2019 0.02 1,239.22 Aug 28, 2018 1,048.81 Mar 23, 2018
Invesco India PSU Equity Direct-D 13.64 Feb 22, 2019 0.66 16.32 Feb 28, 2018 12.98 Oct 09, 2018
Invesco India PSU Equity Direct-G 16.88 Feb 22, 2019 0.66 20.17 Feb 28, 2018 16.06 Oct 09, 2018
Invesco India PSU Equity-D 12.52 Feb 22, 2019 0.65 15.21 Feb 28, 2018 11.98 Oct 09, 2018
Invesco India PSU Equity-G 15.46 Feb 22, 2019 0.65 18.78 Feb 28, 2018 14.80 Oct 09, 2018
Invesco India Regular Savings Direct-DM (Erstwhile Invesco India MIP Plus) 1,039.90 Feb 22, 2019 -0.07 1,122.67 Feb 27, 2018 1,000.88 Oct 26, 2018
Invesco India Regular Savings Direct-G (Erstwhile Invesco India MIP Plus) 1,854.03 Feb 22, 2019 -0.07 1,863.55 Feb 07, 2019 1,740.13 Mar 06, 2018
Invesco India Regular Savings-DM (Erstwhile Invesco India MIP Plus) 1,215.30 Feb 22, 2019 -0.07 1,222.04 Feb 07, 2019 1,163.36 Mar 06, 2018
Invesco India Regular Savings-G (Erstwhile Invesco India MIP Plus) 1,766.53 Feb 22, 2019 -0.07 1,776.32 Feb 07, 2019 1,674.25 Mar 06, 2018
Invesco India Short Term Direct-DD 1,023.12 Feb 22, 2019 0.02 1,027.45 Oct 15, 2018 1,013.78 May 17, 2018
Invesco India Short Term Direct-Discretionary D 1,778.30 Feb 22, 2019 0.02 1,779.05 Feb 13, 2019 1,658.39 Mar 01, 2018
Invesco India Short Term Direct-DM 2,081.20 Feb 22, 2019 0.02 2,082.08 Feb 13, 2019 1,940.53 Mar 01, 2018
Invesco India Short Term Direct-DW 1,020.32 Feb 22, 2019 0.02 1,023.81 Mar 31, 2018 1,009.27 May 17, 2018
Invesco India Short Term Direct-G 2,520.70 Feb 22, 2019 0.02 2,521.76 Feb 13, 2019 2,350.32 Mar 01, 2018
Invesco India Short Term-DD 1,032.67 Feb 22, 2019 0.02 1,033.83 Mar 31, 2018 1,022.55 May 17, 2018
Invesco India Short Term-DM 1,052.98 Feb 22, 2019 0.02 1,056.66 Nov 28, 2018 1,042.00 Sep 25, 2018
Invesco India Short Term-DW 1,020.23 Feb 22, 2019 0.02 1,023.69 Mar 31, 2018 1,008.38 May 17, 2018
Invesco India Short Term-G 2,393.16 Feb 22, 2019 0.02 2,394.67 Feb 13, 2019 2,250.09 Mar 01, 2018
Invesco India Smallcap Fund Direct-D 9.55 Feb 22, 2019 0.31 10.42 Jan 01, 2019 9.39 Feb 18, 2019
Invesco India Smallcap Fund Direct-G 9.56 Feb 22, 2019 0.31 10.42 Jan 01, 2019 9.40 Feb 18, 2019
Invesco India Smallcap Fund Reg-D 9.50 Feb 22, 2019 0.32 10.39 Jan 01, 2019 9.34 Feb 18, 2019
Invesco India Smallcap Fund Reg-G 9.50 Feb 22, 2019 0.32 10.39 Jan 01, 2019 9.34 Feb 18, 2019
Invesco India Tax Plan Direct-D 19.12 Feb 22, 2019 -0.06 23.80 Aug 28, 2018 18.84 Feb 19, 2019
Invesco India Tax Plan Direct-G 51.90 Feb 22, 2019 -0.06 58.63 Aug 28, 2018 49.35 Oct 26, 2018
Invesco India Tax Plan-D 17.42 Feb 22, 2019 -0.06 22.05 Aug 28, 2018 17.17 Feb 19, 2019
Invesco India Tax Plan-G 47.42 Feb 22, 2019 -0.06 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 Feb 22, 2019 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) 2,611.18 Feb 22, 2019 0.03 2,611.18 Feb 22, 2019 2,423.05 Feb 23, 2018
Invesco India Treasury Advantage Direct-DM (Erstwhile Invesco India Ultra Short Term) 1,060.50 Feb 22, 2019 0.03 1,064.55 Jan 29, 2019 1,051.51 Jun 01, 2018
Invesco India Treasury Advantage Direct-DW (Erstwhile Invesco India Ultra Short Term) 1,207.02 Feb 22, 2019 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) 2,610.11 Feb 22, 2019 0.03 2,610.11 Feb 22, 2019 2,422.71 Feb 23, 2018
Invesco India Treasury Advantage Discretionary D (Erstwhile Invesco India Ultra Short Term) 2,603.29 Feb 22, 2019 0.03 2,603.29 Feb 22, 2019 2,439.14 Mar 23, 2018
Invesco India Treasury Advantage-DD (Erstwhile Invesco India Ultra Short Term) 1,001.72 Feb 22, 2019 0.03 1,002.26 Mar 31, 2018 1,000.01 Apr 27, 2018
Invesco India Treasury Advantage-DM (Erstwhile Invesco India Ultra Short Term) 1,038.70 Feb 22, 2019 0.03 1,042.59 Jan 29, 2019 1,029.72 Feb 27, 2018
Invesco India Treasury Advantage-DW (Erstwhile Invesco India Ultra Short Term) 1,027.65 Feb 22, 2019 0.03 1,029.03 Jan 11, 2019 1,021.50 Apr 27, 2018
Invesco India Treasury Advantage-G (Erstwhile Invesco India Ultra Short Term) 2,552.76 Feb 22, 2019 0.03 2,552.76 Feb 22, 2019 2,376.57 Feb 23, 2018
Invesco India Ultra Short Term Direct-DD (Erstwhile Invesco India Medium Term Bond) 1,031.23 Feb 22, 2019 0.02 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) 1,346.94 Feb 22, 2019 0.02 1,380.28 Oct 29, 2018 1,312.96 Feb 23, 2018
Invesco India Ultra Short Term Direct-DQ (Erstwhile Invesco India Medium Term Bond) 1,042.42 Feb 22, 2019 0.02 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) 1,387.35 Feb 22, 2019 0.02 1,387.35 Feb 22, 2019 1,283.66 Feb 23, 2018
Invesco India Ultra Short Term Direct-G (Erstwhile Invesco India Medium Term Bond) 1,948.41 Feb 22, 2019 0.02 1,948.41 Feb 22, 2019 1,802.44 Feb 23, 2018
Invesco India Ultra Short Term-DD (Erstwhile Invesco India Medium Term Bond) 1,073.78 Feb 22, 2019 0.02 1,074.39 Mar 31, 2018 1,073.09 Sep 25, 2018
Invesco India Ultra Short Term-DM (Erstwhile Invesco India Medium Term Bond) 1,022.10 Feb 22, 2019 0.02 1,027.17 Jan 29, 2019 1,013.96 Feb 27, 2018
Invesco India Ultra Short Term-DQ (Erstwhile Invesco India Medium Term Bond) 1,112.11 Feb 22, 2019 0.02 1,232.03 Mar 14, 2018 1,056.04 Jun 15, 2018
Invesco India Ultra Short Term-DY (Erstwhile Invesco India Medium Term Bond) 1,094.60 Feb 22, 2019 0.02 1,375.63 Mar 14, 2018 1,022.54 Mar 15, 2018
Invesco India Ultra Short Term-G (Erstwhile Invesco India Medium Term Bond) 1,890.37 Feb 22, 2019 0.02 1,890.37 Feb 22, 2019 1,757.49 Feb 23, 2018