• right-arrow
  • Mutual Funds
    right-arrow
  • AMCs
    right-arrow
  • Invesco Mutual Funds
    right-arrow
  • Fair Market Values
fund house logo

Invesco Mutual Funds Fair Market Values

127 top funds

51

Schemes

₹ 46,891 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
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 of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K012541628916.65
Invesco India Growth Opportunities Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K012621004416.65
Invesco India Mid Cap Fund (G)INF205K01BC91003549.71
Invesco India Liquid Fund (G)INF205K01HG7100722169.82
Invesco India Treasury Advantage Fund (G)INF205K01HT0100772205.84
Invesco India largecap Fund (G)INF205K013041062528.37
Invesco India Short Term Fund Plan B (G)INF205K01UR7101372240.27
Invesco India Money Market Fund (G)INF205K01SG4106361829.01
Invesco India Ultra Short Term Fund (G)INF205K01TM0108021750.79
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 Money Market Fund (G)INF205K01SD1106411959.80
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 Treasury Advantage Fund (G)INF205K01HY0100732367.88
Invesco India Liquid Fund (G)INF205K01HM5106852355.99
Invesco India Multicap Fund (G)INF205K01DN21023151.57
Invesco India Short Term Fund (G)INF205K01UN6101402248.29
Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF205K01ID2100741029.43
Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (D-W)100791128.73
Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (PIDCW-M)INF205K01SE9106401017.94
Invesco India Multicap Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01DO01022346.76
Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D)INF205K01HN3106841001.62
Invesco India Treasury Advantage Fund Discretionary Inc Dist cum Cap Wdrl (PIDCW-A)INF205K01IG513315
Invesco India Money Market Fund Discretionary of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K01SC3162751962.36
Invesco India Short Term Fund Plan B of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K01UT3163081490.19
Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF205K01IC4163191029.43
Invesco India Short Term Fund Discretionary of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01UL011027
Invesco India Treasury Advantage Fund Bonus (PIDCW-A)INF205K01P35131252367.88
Invesco India Tax Plan of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K012961003020.73
Invesco India largecap Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K013121626718.32
Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K01SF6162761017.94
Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K01HP8162931003.13
Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF205K01TO6163021014.31
Invesco India Treasury Advantage Fund Discretionary Inc Dist cum Cap Wdrl (RIDCW-A)INF205K01IF716318
Invesco India Contra Fund of Income Dist cum Capital Wtdrl (PIDCW-6M)INF205K012051003229.69
Invesco India Short Term Fund of Income Dist cum Capital Wtdrl (PIDCW-M)INF205K01UO4101421047.77
Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-W)INF205K01HO1106861002.50
Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (RIDCW-D)INF205K01UW7109021002.00
Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K01SI0162771059.98
Invesco India Short Term Fund Discretionary of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K01UM816311
Invesco India Tax Plan of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K012881631420.73
Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF205K01IA8163211022.41
Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M)INF205K01HQ6106871003.13
Invesco India Mid Cap Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01BD71003129.29
Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF205K01HZ7100531001.72
Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-W)INF205K01HH5100711001.22
Invesco India Short Term Fund Plan B of Income Dist cum Capital Wtdrl (PIDCW-M)INF205K01US5101411490.19
Invesco India Short Term Fund of Income Dist cum Capital Wtdrl (RIDCW-W)INF205K01UV9101431019.24
Invesco India Short Term Fund Plan B of Income Dist cum Capital Wtdrl (RIDCW-D)INF205K01UQ9101361031.80
Invesco India Contra Fund of Income Dist cum Capital Wtdrl (RIDCW-6M)INF205K011971626929.69
Invesco India Multicap Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K01DP71629746.76
Invesco India Short Term Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K01UP1163121047.77
Invesco India Short Term Fund of Income Dist cum Capital Wtdrl (RIDCW-D)INF205K01UD7110191033.32
Invesco India Money Market Fund Discretionary of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01SB5109431962.36
Invesco India Liquid Fund Bonus of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01UX5127002355.97
Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF205K018H7137571073.78
Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (D-W)INF205K01IB6100751022.41
Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF205K01HU8100761218.48
Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF205K01HW4100781069.45
Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (PIDCW-M)INF205K01SH2106391059.98
Invesco India largecap Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K013201062118.32
Invesco India Short Term Fund Plan B of Income Dist cum Capital Wtdrl (RIDCW-W)INF205K01UU1101391015.75
Invesco India Treasury Advantage Fund Bonus (PIDCW-A)INF205K01IE0110241315.50
Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (RIDCW-D)INF205K01RU7109361000.29
Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF205K01TN8108031014.31
Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q)INF205K01TP3108041221.84
Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF205K01TD9108051364.26
Invesco India Mid Cap Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K01BE51629529.29
Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF205K01TE7162981364.26
Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF205K01TQ1163031221.84
Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF205K01HV6163201128.73
Invesco India Banking & PSU Debt Fund (G)INF205K01JV2110431411.66
Invesco India Corporate Bond Fund (G)INF205K01RM4101941935.09
Invesco India Corporate Bond Fund Plan B (G)INF205K01RR310192
Invesco India Financial Services Fund (G)INF205K011551036054.69
Invesco India Infrastructure Fund (G)INF205K01CD51023418.91
Invesco India Arbitrage Fund (G)INF205K011221025621.12
Invesco India Financial Services Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K011711034631.11
Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01CE31022517.00
Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (RIDCW-Q)INF205K01RQ5162591070.43
Invesco India Banking & PSU Debt Fund of Income Dist cum Capital Wtdrl (RIDCW-D)INF205K01JX8110421003.72
Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K01QY1162561701.87
Invesco India Corporate Bond Fund Discretionary of Income Dist cum Capital Wtdl (RIDCW-A)INF205K01RL616257
Invesco India Banking & PSU Debt Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K01JY6162631010.15
Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K01CF01629117.00
Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (PIDCW-M)INF205K011481025412.92
Invesco India Arbitrage Fund Bonus (PIDCW-A)INF205K01P501305921.12
Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K01RO0162581423.52
Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K011301626112.92
Invesco India Corporate Bond Fund Plan B of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K01RS110193
Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (D-Q)INF205K01RP7101961070.43
Invesco India Banking & PSU Debt Fund of Income Dist cum Capital Wtdrl (PIDCW-M)INF205K01JW0110441010.15
Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01QX3101951701.87
Invesco India Corporate Bond Fund Discretionary of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01RK810977
Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-M)INF205K01RN2101821423.52
Invesco India Arbitrage Fund Bonus (PIDCW-A)INF205K01VF01266314.08
Invesco India Financial Services Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K011631626531.11
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 Dynamic Equity Fund (G)INF205K012131018129.24
Invesco India Credit Risk Fund (G)INF205K01I34131031350.33
Invesco India Smallcap Fund (G)INF205K011T720421
Invesco India Feeder Invesco Global Equity Income fund (G)INF205K01B151298712.96
Invesco India Focused 20 Equity Fund (G)INF205KA118925770
Invesco India Credit Risk Fund Discretionary of Income Distr cum Capital Wtdrwl (RIDCW-A)INF205K01I75162711350.33
Invesco India Feeder Invesco Pan European Equity of Income Distr cum Cap Wtdrwl fund (RIDCW-A)INF205K01A161630511.50
Invesco India Feeder Invesco Pan European Equity of Income Distr cum Capital Wtdrwl fund (PIDCW-A)INF205K01A081283611.50
Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K012Q119126
Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K014T120420
Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-M)INF205K012391016720.72
Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K010Q519125
Invesco India Credit Risk Fund of Income Dist cum Capital Wtdrl (PIDCW-M)INF205K01I42131041025.15
Invesco India Feeder Invesco Global Equity Income of Income Distr cum Capital Wtdrwl fund (PIDCW-A)INF205K01B231298812.95
Invesco India Overnight Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205KA109823374
Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K012211627920.72
Invesco India Credit Risk Fund Discretionary of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01I59131071350.33
Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K010T920419
Invesco India Overnight Fund of Income Dist cum Capital Wtdrl (RIDCW-D)INF205KA107223372
Invesco India Overnight Fund of Income Dist cum Capital Wtdrl (RIDCW-W)INF205KA108023373
Invesco India Focused 20 Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205KA117125771
Invesco India Focused 20 Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205KA119725772
Invesco India Credit Risk Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K01I67162721025.15
Invesco India Feeder Invesco Global Equity Income of Income Distr cum Cap Wtdrl fund (RIDCW-A)INF205K01B311628512.95
Invesco India Overnight Fund of Income Dist cum Capital Wtdrl (PIDCW-M)INF205KA110623371
Invesco India Equity Savings Fund (G)INF205KA102321725
Invesco India PSU Equity Fund (G)INF205K013381064519.70
Invesco India Gilt Fund (G)INF205K01SR1102731769.72
Invesco India Invesco Global Consumer Trends FOF fund (G)INF205KA124757561
Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K013531064915.96
Invesco India Invesco Global Consumer Trends FOF of Income Distr cum Cap Wtdrl fund (PIDCW-A)INF205KA123957562
Invesco India Gilt Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K01SK6162801468.36
Invesco India Gilt Fund of Income Dist cum Capital Wtdrl (D-Q)INF205K01ST710271997.54
Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K013461630715.96
Invesco India Equity Savings Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205KA105621727
Invesco India Gilt Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01SJ8102741468.36
Invesco India Gilt Fund of Income Dist cum Capital Wtdrl (RIDCW-M)INF205K01SS910272996.77
Invesco India Gilt Fund of Income Dist cum Capital Wtdrl (RIDCW-Q)INF205K01SU516283997.54
Invesco India Equity Savings Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205KA101521726
Invesco India Invesco Global Consumer Trends FOF of Income Distr cum Cap Wtdrl fund (RIDCW-A)INF205KA125457563
Invesco India Medium Duration Fund (G)INF205KA137990135
Invesco India ESG Equity Fund (G)INF205KA130457814
Invesco India Gold Fund (G)INF205K01FA4108889.22
Invesco India Gold Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205K01FB2108899.22
Invesco India Medium Duration Fund Discretionary Inc Dist cum Cap Wdrl (PIDCW-A)INF205KA136190134
Invesco India Medium Duration Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF205KA138790136
Invesco India Medium Duration Fund Discretionary Inc Dist cum Cap Wdrl (RIDCW-A)INF205KA139590137
Invesco India Gold Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205K01FC0162879.22
Invesco India ESG Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A)INF205KA131257816
Invesco India ESG Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-A)INF205KA129657815
Invesco India Medium Duration Fund Inc Dist cum Cap Wdrl (D-Q)INF205KA135390133

Get started with investing today

Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.