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Invesco Mutual Funds ISIN Number

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Invesco Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Invesco India largecap Fund (G)INF205K013041062528.37
Invesco India Mid Cap Fund (G)INF205K01BC91003549.71
Invesco India Treasury Advantage Fund (G)INF205K01HT0100772205.84
Invesco India Tax Plan (G)INF205K012701003350.73
Invesco India Treasury Advantage Fund (G)INF205K01HY0100732367.88
Invesco India Equity & Bond Fund (G)INF205K011Q319124
Invesco India Overnight Fund (G)INF205KA111423370
Invesco India Short Term Fund Plan B (G)INF205K01UR7101372240.27
Invesco India Dynamic Equity Fund (G)INF205K012131018129.24
Invesco India Smallcap Fund (G)INF205K011T720421
Invesco India Financial Services Fund (G)INF205K011551036054.69
Invesco India ESG Equity Fund (G)INF205KA130457814
Invesco India Gold Fund (G)INF205K01FA4108889.22
Invesco India Infrastructure Fund (G)INF205K01CD51023418.91
Invesco India Arbitrage Fund (G)INF205K011221025621.12
Invesco India Short Term Fund (G)INF205K01UN6101402248.29
Invesco India Multicap Fund (G)INF205K01DN21023151.57
Invesco India Invesco Global Equity Income Fund of Fund (G)INF205K01B151298712.96
Invesco India Focused 20 Equity Fund (G)INF205KA118925770
Invesco India Banking & PSU Debt Fund (G)INF205K01JV2110431411.66
Invesco India Growth Opportunities Fund (G)INF205K012471004633.60
Invesco India Liquid Fund (G)INF205K01HG7100722169.82
Invesco India Invesco Pan European Equity Fund of Fund (G)INF205K01ZZ91283711.50
Invesco India Ultra Short Term Fund (G)INF205K01TM0108021750.79
Invesco India Money Market Fund (G)INF205K01SG4106361829.01
Invesco India Corporate Bond Fund (G)INF205K01RM4101941935.09
Invesco India Credit Risk Fund (G)INF205K01I34131031350.33
Invesco India Equity Savings Fund (G)INF205KA102321725
Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years (G)22905
Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G)229061120.26
Invesco India Gilt Fund (G)INF205K01SR1102731769.72
Invesco India Corporate Bond Fund Plan B (G)INF205K01RR310192
Invesco India Money Market Fund (G)INF205K01SD1106411959.80
Invesco India PSU Equity Fund (G)INF205K013381064519.70
Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G)229041120.25
Invesco India Invesco Global Consumer Trends FOF fund (G)INF205KA124757561
Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G)22903
Invesco India Contra Fund (G)INF205K011891003448.30
Invesco India Liquid Fund (G)INF205K01HM5106852355.99
Invesco India Medium Duration Fund (G)INF205KA137990135
Invesco India Invesco CoinShares Global Blockchain ETF Fund of Fund (G)INF205KA151098432
Invesco India Flexi Cap Fund (G)INF205KA1460100537
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G)INF205KA1577105236