Invesco Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF205K01B23 12988 Invesco India Feeder - Invesco Global Equity Income Fund Regular Dividend Payout 12.95
INF205K01B31 16285 Invesco India Feeder - Invesco Global Equity Income Fund Regular Dividend Reinvestment 12.95
INF205K01B15 12987 Invesco India Feeder - Invesco Global Equity Income Fund Regular Gr 12.96
INF205K01A08 12836 Invesco India Feeder - Invesco Pan European Equity Fund Regular Dividend Payout 11.5
INF205K01A16 16305 Invesco India Feeder - Invesco Pan European Equity Fund Regular Dividend Reinvestment 11.5
INF205K01ZZ9 12837 Invesco India Feeder - Invesco Pan European Equity Fund Regular Growth 11.5
INF205K01205 10032 Invesco India Contra Fund Dividend Payout 29.69
INF205K01197 16269 Invesco India Contra Fund Dividend Reinvestment 29.69
INF205K01189 10034 Invesco India Contra Fund Growth 48.3
INF205K01155 10360 Invesco India Financial Services Fund - Growth 54.69
INF205K01171 10346 Invesco India Financial Services Fund Dividend Payout 31.11
INF205K01163 16265 Invesco India Financial Services Fund Dividend Reinvestment 31.11
INF205KA1171 25771 Invesco India Focused 20 Equity Fund Reg DP 0.0
INF205KA1197 25772 Invesco India Focused 20 Equity Fund Reg DR 0.0
INF205KA1189 25770 Invesco India Focused 20 Equity Fund Reg Gr 0.0
INF205K01247 10046 Invesco India Growth Opportunities Fund - Growth 33.6
INF205K01262 10044 Invesco India Growth Opportunities Fund Dividend Payout 16.65
INF205K01254 16289 Invesco India Growth Opportunities Fund Dividend Reinvestment 16.65
INF205K01CD5 10234 Invesco India Infrastructure Fund - Growth 18.91
INF205K01CE3 10225 Invesco India Infrastructure Fund Dividend Payout 17.0
INF205K01CF0 16291 Invesco India Infrastructure Fund Dividend Reinvestment 17.0
INF205K01320 10621 Invesco India largecap Fund Dividend Payout 18.32
INF205K01312 16267 Invesco India largecap Fund Dividend Reinvestment 18.32
INF205K01304 10625 Invesco India largecap Fund Growth 28.37
INF205K01BC9 10035 Invesco India Mid Cap Fund - Growth 49.71
INF205K01BD7 10031 Invesco India Mid Cap Fund Dividend Payout 29.29
INF205K01BE5 16295 Invesco India Mid Cap Fund Dividend Reinvestment 29.29
INF205K01DN2 10231 Invesco India Multicap Fund - Growth 51.57
INF205K01DO0 10223 Invesco India Multicap Fund Dividend Payout 46.76
INF205K01DP7 16297 Invesco India Multicap Fund Dividend Reinvestment 46.76
INF205K01338 10645 Invesco India PSU Equity Fund - Growth 19.7
INF205K01353 10649 Invesco India PSU Equity Fund Dividend Payout 15.96
INF205K01346 16307 Invesco India PSU Equity Fund Dividend Reinvestment 15.96
INF205K010T9 20419 Invesco India Smallcap Fund Regular Dividend Payout 0.0
INF205K014T1 20420 Invesco India Smallcap Fund Regular Dividend Reinvestment 0.0
INF205K011T7 20421 Invesco India Smallcap Fund Regular Growth 0.0
INF205K01270 10033 Invesco India Tax Plan - Growth 50.73
INF205K01296 10030 Invesco India Tax Plan Dividend Payout 20.73
INF205K01288 16314 Invesco India Tax Plan Dividend Reinvestment 20.73
INF205K01JX8 11042 Invesco India Banking & PSU Debt Fund - Daily Dividend Reinvestment 1003.72
INF205K01JV2 11043 Invesco India Banking & PSU Debt Fund - Growth 1411.66
INF205K01JW0 11044 Invesco India Banking & PSU Debt Fund - Monthly Dividend Payout 1010.15
INF205K01JY6 16263 Invesco India Banking & PSU Debt Fund - Monthly Dividend Reinvestment 1010.15
INF205K01RR3 10192 Invesco India Corporate Bond Fund Plan B Growth 0.0
INF205K01RS1 10193 Invesco India Corporate Bond Fund Plan B Monthly Dividend Reinvestment 0.0
INF205K01QX3 10195 Invesco India Corporate Bond Fund Regular Annual Dividend Payout 1701.87
INF205K01QY1 16256 Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment 1701.87
INF205K01RK8 10977 Invesco India Corporate Bond Fund Regular Discretionary Dividend Payout 0.0
INF205K01RL6 16257 Invesco India Corporate Bond Fund Regular Discretionary Dividend Reinvestment 0.0
INF205K01RM4 10194 Invesco India Corporate Bond Fund Regular Growth 1935.09
INF205K01RN2 10182 Invesco India Corporate Bond Fund Regular Monthly Dividend Payout 1423.52
INF205K01RO0 16258 Invesco India Corporate Bond Fund Regular Monthly Dividend Reinvestment 1423.52
INF205K01RP7 10196 Invesco India Corporate Bond Fund Regular Quarterly Dividend Payout 1070.43
INF205K01RQ5 16259 Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment 1070.43
INF205K01I59 13107 Invesco India Credit Risk Fund Regular Discretionary Dividend Payout 1350.33
INF205K01I75 16271 Invesco India Credit Risk Fund Regular Discretionary Dividend Reinvestment 1350.33
INF205K01I34 13103 Invesco India Credit Risk Fund Regular Growth 1350.33
INF205K01I42 13104 Invesco India Credit Risk Fund Regular Monthly Dividend Payout 1025.15
INF205K01I67 16272 Invesco India Credit Risk Fund Regular Monthly Dividend Reinvestment 1025.15
INF205K014M6 17919 Invesco India Fixed Maturity Plan series 30 Plan A Regular Dividend 10.02
INF205K015M3 17920 Invesco India Fixed Maturity Plan series 30 Plan A Regular Growth 10.02
INF205K012N8 18155 Invesco India Fixed Maturity Plan series 30 Plan C Regular Dividend 0.0
INF205K013N6 18154 Invesco India Fixed Maturity Plan series 30 Plan C Regular Growth 0.0
INF205K016N9 18205 Invesco India Fixed Maturity Plan series 30 Plan D Regular Dividend 0.0
INF205K017N7 18204 Invesco India Fixed Maturity Plan series 30 Plan D Regular Growth 0.0
INF205K010O0 18411 Invesco India Fixed Maturity Plan series 31 Plan A Regular Dividend 0.0
INF205K011O8 18410 Invesco India Fixed Maturity Plan series 31 Plan A Regular Growth 0.0
INF205K014O2 18520 Invesco India Fixed Maturity Plan series 31 Plan B Regular Dividend 0.0
INF205K015O9 18521 Invesco India Fixed Maturity Plan series 31 Plan B Regular Growth 0.0
INF205K012P3 18989 Invesco India Fixed Maturity Plan series 31 Plan D Regular Dividend 0.0
INF205K013P1 18990 Invesco India Fixed Maturity Plan series 31 Plan D Regular Growth 0.0
INF205K017Q0 19198 Invesco India Fixed Maturity Plan series 32 Plan A Regular Growth 0.0
INF205K010R3 19260 Invesco India Fixed Maturity Plan series 32 Plan B Regular Dividend 0.0
INF205K011R1 19259 Invesco India Fixed Maturity Plan series 32 Plan B Regular Growth 0.0
INF205K014R5 19567 Invesco India Fixed Maturity Plan series 32 Plan C Regular Dividend 0.0
INF205K015R2 19566 Invesco India Fixed Maturity Plan series 32 Plan C Regular Growth 0.0
INF205K012S7 20068 Invesco India Fixed Maturity Plan series 32 Plan E Regular Dividend 0.0
INF205K013S5 20067 Invesco India Fixed Maturity Plan series 32 Plan E Regular Growth 0.0
INF205K016S8 20136 Invesco India Fixed Maturity Plan series 32 Plan F Regular Dividend 0.0
INF205K017S6 20135 Invesco India Fixed Maturity Plan series 32 Plan F Regular Growth 0.0
INF205K010U7 20292 Invesco India Fixed Maturity Plan series 33 Plan B Regular Dividend 0.0
INF205K011U5 20291 Invesco India Fixed Maturity Plan series 33 Plan B Regular Growth 0.0
INF205K01SR1 10273 Invesco India Gilt Fund - Growth 1769.72
INF205K01SJ8 10274 Invesco India Gilt Fund Annual Dividend Payout 1468.36
INF205K01SK6 16280 Invesco India Gilt Fund Annual Dividend Reinvestment 1468.36
INF205K01SS9 10272 Invesco India Gilt Fund Monthly Dividend Reinvestment 996.77
INF205K01ST7 10271 Invesco India Gilt Fund Quarterly Dividend Payout 997.54
INF205K01SU5 16283 Invesco India Gilt Fund Quarterly Dividend Reinvestment 997.54
INF205K01UX5 12700 Invesco India Liquid Fund - Bonus Option 2355.97
INF205K01HM5 10685 Invesco India Liquid Fund - Growth 2355.99
INF205K01HG7 10072 Invesco India Liquid Fund - Regular - Growth 2169.82
INF205K01HN3 10684 Invesco India Liquid Fund Daily Dividend Reinvestment 1001.62
INF205K01HQ6 10687 Invesco India Liquid Fund Monthly Dividend Payout 1003.13
INF205K01HP8 16293 Invesco India Liquid Fund Monthly Dividend Reinvestment 1003.13
INF205K01HH5 10071 Invesco India Liquid Fund Regular Weekly Dividend Reinvestment 1001.22
INF205K01HO1 10686 Invesco India Liquid Fund Weekly Dividend Reinvestment 1002.5
INF205K01RU7 10936 Invesco India Money Market Fund Daily Dividend Reinvestment 1000.29
INF205K01SB5 10943 Invesco India Money Market Fund Discretionary Dividend Payout 1962.36
INF205K01SC3 16275 Invesco India Money Market Fund Discretionary Dividend Reinvestment 1962.36
INF205K01SD1 10641 Invesco India Money Market Fund Growth 1959.8
INF205K01SE9 10640 Invesco India Money Market Fund Monthly Dividend Payout 1017.94
INF205K01SF6 16276 Invesco India Money Market Fund Monthly Dividend Reinvestment 1017.94
INF205K01UW7 10902 Invesco India Money Market Fund Regular Daily Dividend Reinvestment 1002.0
INF205K01SG4 10636 Invesco India Money Market Fund Regular Growth 1829.01
INF205K01SH2 10639 Invesco India Money Market Fund Regular Monthly Dividend Payout 1059.98
INF205K01SI0 16277 Invesco India Money Market Fund Regular Monthly Dividend Reinvestment 1059.98
INF205KA1072 23372 Invesco India Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF205KA1114 23370 Invesco India Overnight Fund Regular Growth 0.0
INF205KA1106 23371 Invesco India Overnight Fund Regular Monthly Dividend Payout 0.0
INF205KA1098 23374 Invesco India Overnight Fund Regular Monthly Dividend Reinvestment 0.0
INF205KA1080 23373 Invesco India Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF205K01UN6 10140 Invesco India Short Term Fund - Growth 2248.29
INF205K01UR7 10137 Invesco India Short Term Fund - Plan B Growth 2240.27
INF205K01UD7 11019 Invesco India Short Term Fund Daily Dividend Reinvestment 1033.32
INF205K01UL0 11027 Invesco India Short Term Fund Discretionary Dividend Payout 0.0
INF205K01UM8 16311 Invesco India Short Term Fund Discretionary Dividend Reinvestment 0.0
INF205K01UO4 10142 Invesco India Short Term Fund Monthly Dividend Payout 1047.77
INF205K01UP1 16312 Invesco India Short Term Fund Monthly Dividend Reinvestment 1047.77
INF205K01UQ9 10136 Invesco India Short Term Fund Plan B Daily Dividend Reinvestment 1031.8
INF205K01US5 10141 Invesco India Short Term Fund Plan B Monthly Dividend Payout 1490.19
INF205K01UT3 16308 Invesco India Short Term Fund Plan B Monthly Dividend Reinvestment 1490.19
INF205K01UU1 10139 Invesco India Short Term Fund Plan B Weekly Dividend Reinvestment 1015.75
INF205K01UV9 10143 Invesco India Short Term Fund Weekly Dividend Reinvestment 1019.24
INF205K01P35 13125 Invesco India Treasury Advantage Fund - Annual Bonus 2367.88
INF205K01IE0 11024 Invesco India Treasury Advantage Fund - Bonus 1315.5
INF205K01HY0 10073 Invesco India Treasury Advantage Fund - Growth 2367.88
INF205K01HT0 10077 Invesco India Treasury Advantage Fund - Regular - Growth 2205.84
INF205K01HZ7 10053 Invesco India Treasury Advantage Fund Daily Dividend Reinvestment 1001.72
INF205K01IG5 13315 Invesco India Treasury Advantage Fund Discretionary Dividend Payout option 0.0
INF205K01IF7 16318 Invesco India Treasury Advantage Fund Discretionary Dividend Reinvestment option 0.0
INF205K01ID2 10074 Invesco India Treasury Advantage Fund Monthly Dividend Payout 1029.43
INF205K01IC4 16319 Invesco India Treasury Advantage Fund Monthly Dividend Reinvestment 1029.43
INF205K01HU8 10076 Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment 1218.48
INF205K01HW4 10078 Invesco India Treasury Advantage Fund Regular Monthly Dividend Reinvestment 1069.45
INF205K01HV6 16320 Invesco India Treasury Advantage Fund Regular Weekly Dividend Reinvestment 1128.73
INF205K01IB6 10075 Invesco India Treasury Advantage Fund Weekly Dividend Payout 1022.41
INF205K01IA8 16321 Invesco India Treasury Advantage Fund Weekly Dividend Reinvestment 1022.41
INF205K01TM0 10802 Invesco India Ultra Short Term Fund - Growth 1750.79
INF205K01TD9 10805 Invesco India Ultra Short Term Fund Annual Dividend Payout 1364.26
INF205K01TE7 16298 Invesco India Ultra Short Term Fund Annual Dividend Reinvestment 1364.26
INF205K018H7 13757 Invesco India Ultra Short Term Fund Daily Dividend Reinvestment 1073.78
INF205K01TN8 10803 Invesco India Ultra Short Term Fund Monthly Dividend Payout 1014.31
INF205K01TO6 16302 Invesco India Ultra Short Term Fund Monthly Dividend Reinvestment 1014.31
INF205K01TP3 10804 Invesco India Ultra Short Term Fund Quarterly Dividend Payout 1221.84
INF205K01TQ1 16303 Invesco India Ultra Short Term Fund Quarterly Dividend Reinvestment 1221.84
INF205K01P50 13059 Invesco India Arbitrage Fund - Annual Bonus 21.12
INF205K01VF0 12663 Invesco India Arbitrage Fund - Bonus Option 14.08
INF205K01122 10256 Invesco India Arbitrage Fund - Growth 21.12
INF205K01148 10254 Invesco India Arbitrage Fund Dividend Payout 12.92
INF205K01130 16261 Invesco India Arbitrage Fund Dividend Reinvestment 12.92
INF205K01239 10167 Invesco India Dynamic Equity Fund Dividend Payout 20.72
INF205K01221 16279 Invesco India Dynamic Equity Fund Dividend Reinvestment 20.72
INF205K01213 10181 Invesco India Dynamic Equity Fund Growth 29.24
INF205K010Q5 19125 Invesco India Equity & Bond Fund Regular Dividend Payout 0.0
INF205K012Q1 19126 Invesco India Equity & Bond Fund Regular Dividend Reinvestment 0.0
INF205K011Q3 19124 Invesco India Equity & Bond Fund Regular Growth 0.0
INF205KA1015 21726 Invesco India Equity Savings Fund Regular Dividend Payout 0.0
INF205KA1056 21727 Invesco India Equity Savings Fund Regular Dividend Reinvestment 0.0
INF205KA1023 21725 Invesco India Equity Savings Fund Regular Growth 0.0
INF205K018K1 14390 Invesco India Fixed Maturity Plan series 29 Plan B Regular Dividend 10.53
INF205K019K9 14389 Invesco India Fixed Maturity Plan series 29 Plan B Regular Growth 10.53
INF205K018R6 19778 Invesco India Fixed Maturity Plan series 32 Plan D Regular Dividend 0.0
INF205K019R4 19777 Invesco India Fixed Maturity Plan series 32 Plan D Regular Growth 0.0
INF205K014U9 20377 Invesco India Fixed Maturity Plan series 33 Plan C Regular Dividend 0.0
INF205K015U6 20378 Invesco India Fixed Maturity Plan series 33 Plan C Regular Growth 0.0
INF205K018U0 20944 Invesco India Fixed Maturity Plan Series 33 Plan D Regular Dividend Payout 0.0
INF205K019U8 20943 Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth 0.0
INF205K012V1 21024 Invesco India Fixed Maturity Plan Series 33 Plan E Regular Dividend Payout 0.0
INF205K013V9 21023 Invesco India Fixed Maturity Plan Series 33 Plan E Regular Growth 0.0
INF205K018W6 22058 Invesco India Fixed Maturity Plan Series 34 Plan A Regular Dividend Payout 0.0
INF205K019W4 22057 Invesco India Fixed Maturity Plan Series 34 Plan A Regular Growth 0.0
INF205K013X5 22083 Invesco India Fixed Maturity Plan Series 34 Plan B Regular Dividend Payout 0.0
INF205K012X7 22082 Invesco India Fixed Maturity Plan Series 34 Plan B Regular Growth 0.0
INF205K016X8 22601 Invesco India Fixed Maturity Plan Series 34 Plan C Regular Dividend Payout 0.0
INF205K017X6 22602 Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth 0.0
INF205K01FA4 10888 Invesco India Gold Fund - Growth 9.22
INF205K01FB2 10889 Invesco India Gold Fund Dividend Payout 9.22
INF205K01FC0 16287 Invesco India Gold Fund Dividend Reinvestment 9.22
INF205KA1239 57562 Invesco India Invesco Global Consumer Trends Fund of Fund Regular Dividend Payout 0.0
INF205KA1254 57563 Invesco India Invesco Global Consumer Trends Fund of Fund Regular Dividend Reinvestment 0.0
INF205KA1247 57561 Invesco India Invesco Global Consumer Trends Fund of Fund Regular Growth 0.0