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Invesco Mutual Funds Fair Market Values

46 top funds

50

Schemes

₹ 36,896 Cr

Total AUM

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Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Invesco India Growth Opportunities Fund (G)INF205K012471004633.60
Invesco India Growth Opportunities Fund (DR-A)INF205K012541628916.65
Invesco India Growth Opportunities Fund (DP-A)INF205K012621004416.65
Invesco India Liquid Fund (G)INF205K01HG7100722169.82
Invesco India largecap Fund (G)INF205K013041062528.37
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 Financial Services Fund (G)INF205K011551036054.69
Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G)229041120.25
Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G)22903
Invesco India Tax Plan (G)INF205K012701003350.73
Invesco India Contra Fund (G)INF205K011891003448.30
Invesco India Liquid Fund (G)INF205K01HM5106852355.99
Invesco India Financial Services Fund (DP-A)INF205K011711034631.11
Invesco India Liquid Fund (DR-D)INF205K01HN3106841001.62
Invesco India Liquid Fund (DR-W)INF205K01HO1106861002.50
Invesco India Tax Plan (DP-A)INF205K012961003020.73
Invesco India Contra Fund (DP-6M)INF205K012051003229.69
Invesco India largecap Fund (DR-A)INF205K013121626718.32
Invesco India Liquid Fund (DR-M)INF205K01HP8162931003.13
Invesco India Liquid Fund (DR-W)INF205K01HH5100711001.22
Invesco India Liquid Fund (DP-M)INF205K01HQ6106871003.13
Invesco India Tax Plan (DR-A)INF205K012881631420.73
Invesco India Liquid Fund Bonus (DP-A)INF205K01UX5127002355.97
Invesco India Contra Fund (DR-6M)INF205K011971626929.69
Invesco India largecap Fund (DP-A)INF205K013201062118.32
Invesco India Financial Services Fund (DR-A)INF205K011631626531.11
Invesco India Mid Cap Fund (G)INF205K01BC91003549.71
Invesco India Treasury Advantage Fund (G)INF205K01HT0100772205.84
Invesco India Banking & PSU Debt Fund (G)INF205K01JV2110431411.66
Invesco India Short Term Fund Plan B (G)INF205K01UR7101372240.27
Invesco India Ultra Short Term Fund (G)INF205K01TM0108021750.79
Invesco India Money Market Fund (G)INF205K01SG4106361829.01
Invesco India Dynamic Equity Fund (G)INF205K012131018129.24
Invesco India Corporate Bond Fund (G)INF205K01RM4101941935.09
Invesco India Corporate Bond Fund Plan B (G)INF205K01RR310192
Invesco India Money Market Fund (G)INF205K01SD1106411959.80
Invesco India Short Term Fund (G)INF205K01UN6101402248.29
Invesco India Multicap Fund (G)INF205K01DN21023151.57
Invesco India Arbitrage Fund (G)INF205K011221025621.12
Invesco India Treasury Advantage Fund (G)INF205K01HY0100732367.88
Invesco India Treasury Advantage Fund (DP-M)INF205K01ID2100741029.43
Invesco India Treasury Advantage Fund (DP-W)100791128.73
Invesco India Multicap Fund (DP-A)INF205K01DO01022346.76
Invesco India Money Market Fund (DP-M)INF205K01SE9106401017.94
Invesco India Banking & PSU Debt Fund (DR-D)INF205K01JX8110421003.72
Invesco India Short Term Fund Discretionary (DP-A)INF205K01UL011027
Invesco India Treasury Advantage Fund Discretionary (DP-A)INF205K01IG513315
Invesco India Treasury Advantage Fund Bonus (DP-A)INF205K01P35131252367.88
Invesco India Corporate Bond Fund (DR-Q)INF205K01RQ5162591070.43
Invesco India Money Market Fund Discretionary (DR-A)INF205K01SC3162751962.36
Invesco India Short Term Fund Plan B (DR-M)INF205K01UT3163081490.19
Invesco India Treasury Advantage Fund (DR-M)INF205K01IC4163191029.43
Invesco India Short Term Fund (DP-M)INF205K01UO4101421047.77
Invesco India Dynamic Equity Fund (DP-M)INF205K012391016720.72
Invesco India Arbitrage Fund (DP-M)INF205K011481025412.92
Invesco India Arbitrage Fund Bonus (DP-A)INF205K01P501305921.12
Invesco India Money Market Fund (DR-D)INF205K01UW7109021002.00
Invesco India Corporate Bond Fund (DR-A)INF205K01QY1162561701.87
Invesco India Corporate Bond Fund Discretionary (DR-A)INF205K01RL616257
Invesco India Banking & PSU Debt Fund (DR-M)INF205K01JY6162631010.15
Invesco India Money Market Fund (DR-M)INF205K01SF6162761017.94
Invesco India Ultra Short Term Fund (DR-M)INF205K01TO6163021014.31
Invesco India Treasury Advantage Fund Discretionary (DR-A)INF205K01IF716318
Invesco India Mid Cap Fund (DP-A)INF205K01BD71003129.29
Invesco India Treasury Advantage Fund (DR-D)INF205K01HZ7100531001.72
Invesco India Short Term Fund Plan B (DP-M)INF205K01US5101411490.19
Invesco India Short Term Fund (DR-W)INF205K01UV9101431019.24
Invesco India Corporate Bond Fund Plan B (DR-M)INF205K01RS110193
Invesco India Corporate Bond Fund (DP-Q)INF205K01RP7101961070.43
Invesco India Banking & PSU Debt Fund (DP-M)INF205K01JW0110441010.15
Invesco India Corporate Bond Fund (DR-M)INF205K01RO0162581423.52
Invesco India Arbitrage Fund (DR-M)INF205K011301626112.92
Invesco India Money Market Fund (DR-M)INF205K01SI0162771059.98
Invesco India Short Term Fund Discretionary (DR-A)INF205K01UM816311
Invesco India Treasury Advantage Fund (DR-W)INF205K01IA8163211022.41
Invesco India Short Term Fund (DR-D)INF205K01UD7110191033.32
Invesco India Money Market Fund Discretionary (DP-A)INF205K01SB5109431962.36
Invesco India Corporate Bond Fund Discretionary (DP-A)INF205K01RK810977
Invesco India Short Term Fund Plan B (DR-D)INF205K01UQ9101361031.80
Invesco India Corporate Bond Fund (DP-A)INF205K01QX3101951701.87
Invesco India Ultra Short Term Fund (DR-D)INF205K018H7137571073.78
Invesco India Dynamic Equity Fund (DR-M)INF205K012211627920.72
Invesco India Multicap Fund (DR-A)INF205K01DP71629746.76
Invesco India Short Term Fund (DR-M)INF205K01UP1163121047.77
Invesco India Short Term Fund Plan B (DR-W)INF205K01UU1101391015.75
Invesco India Treasury Advantage Fund (DP-W)INF205K01IB6100751022.41
Invesco India Treasury Advantage Fund (DR-D)INF205K01HU8100761218.48
Invesco India Treasury Advantage Fund (DR-M)INF205K01HW4100781069.45
Invesco India Money Market Fund (DP-M)INF205K01SH2106391059.98
Invesco India Money Market Fund (DR-D)INF205K01RU7109361000.29
Invesco India Ultra Short Term Fund (DP-M)INF205K01TN8108031014.31
Invesco India Ultra Short Term Fund (DP-Q)INF205K01TP3108041221.84
Invesco India Ultra Short Term Fund (DP-A)INF205K01TD9108051364.26
Invesco India Treasury Advantage Fund Bonus (DP-A)INF205K01IE0110241315.50
Invesco India Corporate Bond Fund (DP-M)INF205K01RN2101821423.52
Invesco India Mid Cap Fund (DR-A)INF205K01BE51629529.29
Invesco India Ultra Short Term Fund (DR-A)INF205K01TE7162981364.26
Invesco India Ultra Short Term Fund (DR-Q)INF205K01TQ1163031221.84
Invesco India Treasury Advantage Fund (DR-W)INF205K01HV6163201128.73
Invesco India Arbitrage Fund Bonus (DP-A)INF205K01VF01266314.08
Invesco India Feeder Invesco Pan European Equity Fund (G)INF205K01ZZ91283711.50
Invesco India Equity & Bond Fund (G)INF205K011Q319124
Invesco India Overnight Fund (G)INF205KA111423370
Invesco India Credit Risk Fund (G)INF205K01I34131031350.33
Invesco India Smallcap Fund (G)INF205K011T720421
Invesco India Infrastructure Fund (G)INF205K01CD51023418.91
Invesco India Feeder Invesco Global Equity Income Fund (G)INF205K01B151298712.96
Invesco India Focused 20 Equity Fund (G)INF205KA118925770
Invesco India Infrastructure Fund (DP-A)INF205K01CE31022517.00
Invesco India Feeder Invesco Pan European Equity Fund (DP-A)INF205K01A081283611.50
Invesco India Credit Risk Fund Discretionary (DR-A)INF205K01I75162711350.33
Invesco India Feeder Invesco Pan European Equity Fund (DR-A)INF205K01A161630511.50
Invesco India Equity & Bond Fund (DR-A)INF205K012Q119126
Invesco India Smallcap Fund (DR-A)INF205K014T120420
Invesco India Equity & Bond Fund (DP-A)INF205K010Q519125
Invesco India Infrastructure Fund (DR-A)INF205K01CF01629117.00
Invesco India Feeder Invesco Global Equity Income Fund (DP-A)INF205K01B231298812.95
Invesco India Credit Risk Fund (DP-M)INF205K01I42131041025.15
Invesco India Overnight Fund (DR-M)INF205KA109823374
Invesco India Credit Risk Fund Discretionary (DP-A)INF205K01I59131071350.33
Invesco India Overnight Fund (DR-D)INF205KA107223372
Invesco India Overnight Fund (DR-W)INF205KA108023373
Invesco India Smallcap Fund (DP-A)INF205K010T920419
Invesco India Focused 20 Equity Fund (DP-A)INF205KA117125771
Invesco India Focused 20 Equity Fund (DR-A)INF205KA119725772
Invesco India Credit Risk Fund (DR-M)INF205K01I67162721025.15
Invesco India Feeder Invesco Global Equity Income Fund (DR-A)INF205K01B311628512.95
Invesco India Overnight Fund (DP-M)INF205KA110623371
Invesco India Equity Savings Fund (G)INF205KA102321725
Invesco India Gilt Fund (G)INF205K01SR1102731769.72
Invesco India PSU Equity Fund (G)INF205K013381064519.70
Invesco India Invesco Global Consumer Trends Fund of Fund (G)INF205KA124757561
Invesco India PSU Equity Fund (DP-A)INF205K013531064915.96
Invesco India Invesco Global Consumer Trends Fund of Fund (DP-A)INF205KA123957562
Invesco India Gilt Fund (DP-Q)INF205K01ST710271997.54
Invesco India Gilt Fund (DR-A)INF205K01SK6162801468.36
Invesco India Gilt Fund (DP-A)INF205K01SJ8102741468.36
Invesco India PSU Equity Fund (DR-A)INF205K013461630715.96
Invesco India Equity Savings Fund (DR-A)INF205KA105621727
Invesco India Gilt Fund (DR-M)INF205K01SS910272996.77
Invesco India Gilt Fund (DR-Q)INF205K01SU516283997.54
Invesco India Equity Savings Fund (DP-A)INF205KA101521726
Invesco India Invesco Global Consumer Trends Fund of Fund (DR-A)INF205KA125457563
Invesco India ESG Equity Fund (G)INF205KA130457814
Invesco India Gold Fund (G)INF205K01FA4108889.22
Invesco India Gold Fund (DP-A)INF205K01FB2108899.22
Invesco India Gold Fund (DR-A)INF205K01FC0162879.22
Invesco India ESG Equity Fund (DR-A)INF205KA131257816
Invesco India ESG Equity Fund (DP-A)INF205KA129657815