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 |