Invesco Asset Management (India) Private Ltd

Total Funds: 321   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

Invesco India Credit Risk Fund Regular Monthly Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Credit Risk Dividend
 

Invesco India FMP series 32 Plan B Direct of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Mid Cap Fund - Growth

Equity Mid-Cap Growth
 

Invesco India Treasury Advantage Fund Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco India Fixed Maturity Plan series 31 Plan D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Ultra Short Term Fund Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Fixed Maturity Plan series 30 Plan A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Credit Risk Regular Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Credit Risk Dividend
 

Invesco India Gilt Fund Direct Plan Quarterly Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Government Bond Dividend
 

Invesco India FMP Series 34 Plan B Direct Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Corpte Bond Direct Plan Annual Payoutof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Corpte Bond Direct Plan Quarterly Reinvestmentof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Equity Global - Other Growth
 

Invesco India Liquid Fund Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Liquid Dividend
 

Invesco India Smallcap Fund Regular Growth

Equity Small-Cap Growth
 

Invesco India Liquid Fund - Direct Plan - Growth

Money Market Liquid Growth
 

Invesco India Fixed Maturity Plan series 30 Plan D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Overnight Fund Direct Monthly Payoutof Income Distribution cum Capital Withdrawal

Money Market Overnight Dividend
 

Invesco India Growth Opportunities Fund - Growth

Equity Large & Mid- Cap Growth
 

Invesco India Short Term Fund - Growth

Fixed Income Short Duration Growth
 

Invesco India Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal

Alternative Arbitrage Fund Dividend
 

Invesco India Tax Plan Payoutof Income Distribution cum Capital Withdrawal

Equity ELSS (Tax Savings) Dividend
 

Invesco India Ultra Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Tax Plan Reinvestmentof Income Distribution cum Capital Withdrawal

Equity ELSS (Tax Savings) Dividend
 

Invesco India Smallcap Fund Direct Payoutof Income Distribution cum Capital Withdrawal

Equity Small-Cap Dividend
 

Invesco India Financial Services Direct Plan Reinvestmentof Income Distr cum Capital Wtdrwl

Equity Sector - Financial Services Dividend
 

Invesco India Contra Fund Direct Plan Payoutof Income Distribution cum Capital Withdrawal

Equity Contra Dividend
 

Invesco India Equity Savings Fund Direct Growth

Allocation Equity Savings Growth
 

Invesco India Equity Savings Fund Regular Growth

Allocation Equity Savings Growth
 

Invesco India Fixed Maturity Plan series 32 Plan D Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Fixed Maturity Plan series 32 Plan B Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Fixed Maturity Plan series 33 Plan B Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Liquid Fund - Growth

Money Market Liquid Growth
 

Invesco India Overnight Regular Weekly Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Overnight Dividend
 

Invesco India Invesco Global Consumer Trends of Direct Payoutof Income Distr cum Capital Wtdrwl

Equity Global - Other Dividend
 

Invesco India Treasury Advantage Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl option

Fixed Income Low Duration Dividend
 

Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India ESG Equity Fund Regular Growth

Equity Equity - Other Growth
 

Invesco India FMP series 32 Plan F Direct of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Short Term Fund Monthly Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Short Duration Dividend
 

Invesco India Dynamic Equity Fund Payoutof Income Distribution cum Capital Withdrawal

Allocation Dynamic Asset Allocation Dividend
 

Invesco India Smallcap Fund Regular Payoutof Income Distribution cum Capital Withdrawal

Equity Small-Cap Dividend
 

Invesco India PSU Equity Fund Direct Plan Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Invesco India Gilt Direct Plan Quarterly Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Government Bond Dividend
 

Invesco India Infrastructure Fund Payoutof Income Distribution cum Capital Withdrawal

Equity Equity- Infrastructure Dividend
 

Invesco India Corpte Bond Direct Plan Quarterly Payoutof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Alternative Arbitrage Fund Growth
 

Invesco India Fixed Maturity Plan series 32 Plan A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Growth Opportunities Direct Plan Reinvestmentof Income Distr cum Capital Wtdrwl

Equity Large & Mid- Cap Dividend
 

Invesco India PSU Equity Fund Direct Plan Payoutof Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Invesco India Fixed Maturity Plan series 30 Plan A Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Growth Opportunities Fund - Direct Plan - Growth

Equity Large & Mid- Cap Growth
 

Invesco India Multicap Fund - Growth

Equity Multi-Cap Growth
 

Invesco India Arbitrage Fund - Growth

Alternative Arbitrage Fund Growth
 

Invesco India Contra Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Contra Dividend
 

Invesco India Overnight Regular Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Overnight Dividend
 

Invesco India Feeder Invesco Global Equity Income Regular Reinvestmentof Income Distr cum Cap Wtdrwl

Equity Global - Other Dividend
 

Invesco India Invesco Global Consumer Trends of Direct Reinvestmentof Income Distr cum Cap Wtdrwl

Equity Global - Other Dividend
 

Invesco India Treasury Advantage Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco India Contra Fund Payoutof Income Distribution cum Capital Withdrawal

Equity Contra Dividend
 

Invesco India Banking & PSU Debt Fund - Growth

Fixed Income Banking & PSU Growth
 

Invesco India Liquid Fund Weekly Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Liquid Dividend
 

Invesco India Fixed Maturity Plan series 30 Plan D Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Corpte Bond Regular Monthly Payoutof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India FMP series 31 Plan A Direct of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India FMP series 30 Plan A Direct of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Ultra Short Term Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Financial Services Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Sector - Financial Services Dividend
 

Invesco India FMP series 32 Plan D Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Fixed Maturity Plan series 31 Plan B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Ultra Short Term Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Corpte Bond Direct Plan Annual Reinvestmentof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Corpte Bond Direct Plan Discr Reinvestmentof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Credit Risk Direct Plan Discretionary of Income Distribution cum Capital Withdrawal

Fixed Income Credit Risk Dividend
 

Invesco India FMP series 31 Plan B Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India FMP series 32 Plan E Direct of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Equity & Bond Regular Reinvestmentof Income Distribution cum Capital Withdrawal

Allocation Aggressive Allocation Dividend
 

Invesco India Credit Risk Fund Regular Growth

Fixed Income Credit Risk Growth
 

Invesco India Fixed Maturity Plan series 31 Plan A Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Money Market Fund Direct Plan Growth

Fixed Income Money Market Growth
 

Invesco India Fixed Maturity Plan Series 33 Plan E Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Gilt Fund Annual Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Government Bond Dividend
 

Invesco India PSU Equity Fund - Growth

Equity Equity - Other Growth
 

Invesco India PSU Equity Fund Payoutof Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Gold ETF

Sector - Precious Metals Growth
 

Invesco India Money Market Fund Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Money Market Dividend
 

Invesco India Dynamic Equity Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Allocation Dynamic Asset Allocation Dividend
 

Invesco India Money Market Direct Plan Daily Reinvestmentof Income Distr cum Capital Wtdrwl

Fixed Income Money Market Dividend
 

Invesco India Short Term Fund Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Short Duration Dividend
 

Invesco India Treasury Advantage Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco IndiaInd Bnk& PSUDbt Direct Plan Monthly Reinvestmentof Income Distrb cum Capital Wtdrl

Fixed Income Banking & PSU Dividend
 

Invesco India Ultra Short Term Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India largecap Fund Direct Plan Payoutof Income Distribution cum Capital Withdrawal

Equity Large-Cap Dividend
 

Invesco India Equity Savings Fund Regular Reinvestmentof Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Invesco India Fixed Maturity Plan series 32 Plan E Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Ultra Short Term Fund Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Ultra Short Term Fund Annual Payout Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Overnight Fund Regular Monthly Payoutof Income Distribution cum Capital Withdrawal

Money Market Overnight Dividend
 

Invesco India Mid Cap Fund - Direct Plan - Growth Option

Equity Mid-Cap Growth
 

Invesco India FMP series 33 Plan B Direct of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Growth Opportunities Fund Payoutof Income Distribution cum Capital Withdrawal

Equity Large & Mid- Cap Dividend
 

Invesco India Credit Risk Fund Direct Monthly Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Credit Risk Dividend
 

Invesco India Short Term Fund - Direct Plan - Growth

Fixed Income Short Duration Growth
 

Invesco India Gold Fund Payoutof Income Distribution cum Capital Withdrawal

Sector - Precious Metals Dividend
 

Invesco India Fixed Maturity Plan series 31 Plan B Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Corpte Bond Regular Discretionary Reinvestmentof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Gilt Fund Quarterly Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Government Bond Dividend
 

Invesco India Fixed Maturity Plan series 30 Plan C Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Treasury Advantage Fund - Direct Plan - Growth

Fixed Income Low Duration Growth
 

Invesco India Corpte Bond Direct Plan Monthly Payoutof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Fixed Maturity Plan series 33 Plan C Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Short Term Direct Plan -Discretionary Reinvestmentof Income Distr cum Capital Wtdrwl

Fixed Income Short Duration Dividend
 

Invesco India Liquid Direct Plan Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Liquid Dividend
 

Invesco India Mid Cap Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Mid-Cap Dividend
 

Invesco India Focused 20 Equity Fund Reg DPof Income Distribution cum Capital Withdrawal

Equity Focused Fund Dividend
 

Invesco India Gilt Direct Plan Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Government Bond Dividend
 

Invesco India FMP series 32 Plan C Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco IndiaInd Bnk& PSUDbt Monthly Payoutof Income Distrb cum Capital Wtdrl

Fixed Income Banking & PSU Dividend
 

Invesco India Gilt Fund - Direct Plan - Growth

Fixed Income Government Bond Growth
 

Invesco India Infrastructure Direct Pan Reinvestment of Income Distribution cum Capital Withdrawal

Equity Equity- Infrastructure Dividend
 

IInvesco India Financial Services Direct Plan Payoutof Income Distribution cum Capital Withdrawal

Equity Sector - Financial Services Dividend
 

Invesco India Financial Services Fund - Direct Plan - Growth

Equity Sector - Financial Services Growth
 

Invesco India PSU Equity Fund - Direct Plan - Growth

Equity Equity - Other Growth
 

Invesco India Treasury Advantage Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco India Treasury Advantage Fund Direct Plan Discretionary Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco India Focused 20 Equity Fund Dir Gr

Equity Focused Fund Growth
 

Invesco India Short Term Fund Discretionary Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Short Duration Dividend
 

Invesco India Arbitrage Fund Payoutof Income Distribution cum Capital Withdrawal

Alternative Arbitrage Fund Dividend
 

Invesco India Liquid Fund Monthly Payoutof Income Distribution cum Capital Withdrawal

Money Market Liquid Dividend
 

Invesco India Credit Risk Regular Discretionary Reinvestmentof Income Distr cum Capital Wtdrwl

Fixed Income Credit Risk Dividend
 

Invesco India Money Market Direct Plan Monthly Reinvestmentof Income Distr cum Capital Wtdrwl

Fixed Income Money Market Dividend
 

Invesco India Gilt Fund Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Government Bond Dividend
 

Invesco India Ultra Short Term Fund - Direct Plan - Growth

Fixed Income Ultra Short Duration Growth
 

Invesco India Invesco Global Consumer Trends Fund of Fund Regular Growth

Equity Global - Other Growth
 

Invesco India Banking & PSU Debt Fund - Direct Plan - Growth

Fixed Income Banking & PSU Growth
 

Invesco India Short Term Fund Plan B Monthly Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Short Duration Dividend
 

Invesco India Dynamic Equity Fund - Direct Plan - Growth

Allocation Dynamic Asset Allocation Growth
 

Invesco India Fixed Maturity Plan series 32 Plan F Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Liquid Fund Direct Plan Monthly Payoutof Income Distribution cum Capital Withdrawal

Money Market Liquid Dividend
 

Invesco India Fixed Maturity Plan series 31 Plan D Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Equity Savings Fund Direct Reinvestmentof Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Invesco India Infrastructure Fund - Direct Pan - Growth Option

Equity Equity- Infrastructure Growth
 

Invesco India Liquid Direct Plan Weekly Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Liquid Dividend
 

Invesco India Corpte Bond Regular Annual Reinvestmentof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Ultra Short Term Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Equity & Bond Fund Regular Growth

Allocation Aggressive Allocation Growth
 

Invesco India Financial Services Fund - Growth

Equity Sector - Financial Services Growth
 

Invesco India Credit Risk Fund Direct Growth

Fixed Income Credit Risk Growth
 

Invesco India Liquid Fund Daily Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Liquid Dividend
 

Invesco India Corpte Bond Direct Plan Discretionary Payoutof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India FMP Series 34 Plan A Direct Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Invesco India Smallcap Fund Direct Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Small-Cap Dividend
 

Invesco India Short Term Fund Weekly Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Short Duration Dividend
 

Invesco India Corpte Bond Regular Discretionary Payoutof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Dynamic Equity Fund Growth

Allocation Dynamic Asset Allocation Growth
 

Invesco India FMP series 32 Plan B Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Short Term Direct Plan Monthly Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Short Duration Dividend
 

Invesco India Mid Cap Fund Payoutof Income Distribution cum Capital Withdrawal

Equity Mid-Cap Dividend
 

Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Gilt Direct Plan Annual Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Government Bond Dividend
 

Invesco India FMP Series 33 Plan D Direct Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Feeder Invesco Pan European Equity Direct Payoutof Income Distr cum Capital Wtdrwl

Equity Global - Other Dividend
 

Invesco India Overnight Direct Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Overnight Dividend
 

Invesco India Contra Fund Direct Plan Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Contra Dividend
 

Invesco India Contra Fund - Direct Plan - Growth

Equity Contra Growth
 

Invesco India Treasury Advantage Fund Discretionary Payout Inc Dist cum Cap Wdrl option

Fixed Income Low Duration Dividend
 

Invesco India Multicap Fund - Direct Plan - Growth Option

Equity Multi-Cap Growth
 

Invesco India Feeder Invesco Pan European Equity Direct Reinvestmentof Income Distr cum Cap Wtdrwl

Equity Global - Other Dividend
 

Invesco India Feeder Invesco Global Equity Income Direct Reinvestmentof Income Distr cum Cap Wtdrwl

Equity Global - Other Dividend
 

Invesco India Overnight Regular Daily Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Overnight Dividend
 

Invesco India PSU Equity Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Invesco India FMP Series 33 Plan E Regular Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India FMP series 30 Plan D Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India FMP series 33 Plan C Direct of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Overnight Fund Regular Growth

Money Market Overnight Growth
 

Invesco India Equity & Bond Direct Reinvestmentof Income Distribution cum Capital Withdrawal

Allocation Aggressive Allocation Dividend
 

Invesco India FMP series 32 Plan D Direct of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Fixed Maturity Plan series 30 Plan C Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Infrastructure Fund - Growth

Equity Equity- Infrastructure Growth
 

Invesco India FMP series 31 Plan B Direct of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Fixed Maturity Plan series 32 Plan E Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Fixed Maturity Plan series 31 Plan A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Gold Fund - Growth

Sector - Precious Metals Growth
 

Invesco India Short Term Direct Plan -Weekly Reinvestmentof Income Distr cum Capital Wtdrwl

Fixed Income Short Duration Dividend
 

Invesco India Dynamic Equity Direct Plan Reinvestmentof Income Distribution cum Capital Withdrawal

Allocation Dynamic Asset Allocation Dividend
 

Invesco India Fixed Maturity Plan Series 33 Plan D Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

Equity Mid-Cap Dividend
 

Invesco India Feeder - Invesco Pan European Equity Fund Direct Growth

Equity Global - Other Growth
 

Invesco India Feeder - Invesco Global Equity Income Fund Direct Growth

Equity Global - Other Growth
 

Invesco India Corpte Bond Direct Plan Monthly Reinvestmentof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Multicap Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Multi-Cap Dividend
 

Invesco India Invesco Global Consumer Trends of Regular Reinvestmentof Income Distr cum Cap Wtdrwl

Equity Global - Other Dividend
 

Invesco India Gold Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Sector - Precious Metals Dividend
 

Invesco India Treasury Advantage Fund Discretionary Reinvestment Inc Dist cum Cap Wdrl option

Fixed Income Low Duration Dividend
 

Invesco IndiaInd Bnk& PSUDbt Daily Reinvestmentof Income Distrb cum Capital Wtdrl

Fixed Income Banking & PSU Dividend
 

Invesco India Equity & Bond Fund Regular Payoutof Income Distribution cum Capital Withdrawal

Allocation Aggressive Allocation Dividend
 

Invesco India FMP series 31 Plan A Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Fixed Maturity Plan Series 34 Plan A Regular Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Invesco India Focused 20 Equity Fund Dir DPof Income Distribution cum Capital Withdrawal

Equity Focused Fund Dividend
 

Invesco India Nifty ETF

Equity Large-Cap Growth
 

Invesco India Equity & Bond Fund Direct Payoutof Income Distribution cum Capital Withdrawal

Allocation Aggressive Allocation Dividend
 

Invesco India ESG Equity Fund Regular Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Invesco India Money Market Direct Plan Discretionary Payoutof Income Distr cum Capital Wtdrwl

Fixed Income Money Market Dividend
 

Invesco India Feeder Invesco Global Equity Income Direct Payoutof Income Distr cum Capital Wtdrwl

Equity Global - Other Dividend
 

Invesco India Money Market Fund Monthly Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Money Market Dividend
 

Invesco India Money Market Fund Discretionary Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Money Market Dividend
 

Invesco India Money Market Direct Plan Monthly Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Money Market Dividend
 

Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Multicap Fund Payoutof Income Distribution cum Capital Withdrawal

Equity Multi-Cap Dividend
 

Invesco India Corporate Bond Fund - Direct Plan - Growth

Fixed Income Corporate Bond Growth
 

Invesco India FMP Series 34 Plan C Regular Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal

Equity Mid-Cap Dividend
 

Invesco India FMP series 31 Plan D Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Infrastructure Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Equity- Infrastructure Dividend
 

Invesco India Corpte Bond Regular Quarterly Payoutof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Growth Opportunities Direct Plan Payoutof Income Distribution cum Capital Withdrawal

Equity Large & Mid- Cap Dividend
 

Invesco India Short Term Direct Plan Monthly Reinvestmentof Income Distr cum Capital Wtdrwl

Fixed Income Short Duration Dividend
 

Invesco India Short Term Direct Plan Daily Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Short Duration Dividend
 

Invesco India Infrastructure Fund Direct Pan Payout of Income Distribution cum Capital Withdrawal

Equity Equity- Infrastructure Dividend
 

Invesco India Multicap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

Equity Multi-Cap Dividend
 

Invesco India Corpte Bond Regular Quarterly Reinvestmentof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco IndiaInd Bnk& PSUDbt Monthly Reinvestmentof Income Distrb cum Capital Wtdrl

Fixed Income Banking & PSU Dividend
 

Invesco India Money Market Discretionary Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Money Market Dividend
 

Invesco India Treasury Advantage Fund Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco India Credit Risk Direct Plan Discretionary Reinvestmentof Income Distr cum Capital Wtdrwl

Fixed Income Credit Risk Dividend
 

Invesco India Credit Risk Regular Discretionary Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Credit Risk Dividend
 

Invesco India largecap Fund Payoutof Income Distribution cum Capital Withdrawal

Equity Large-Cap Dividend
 

Invesco India Corpte Bond Regular Monthly Reinvestmentof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India FMP Series 33 PlanE Direct Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Tax Plan - Direct Plan - Growth

Equity ELSS (Tax Savings) Growth
 

Invesco India Invesco Global Consumer Trends of Regular Payoutof Income Distr cum Capital Wtdrwl

Equity Global - Other Dividend
 

Invesco India Treasury Advantage Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco IndiaInd Bnk& PSUDbt Direct Plan Monthly Payoutof Income Distrb cum Capital Wtdrl

Fixed Income Banking & PSU Dividend
 

Invesco India Tax Plan Direct Plan Reinvestmentof Income Distribution cum Capital Withdrawal

Equity ELSS (Tax Savings) Dividend
 

Invesco India Fixed Maturity Plan series 32 Plan C Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India FMP series 32 Plan C Direct of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Ultra Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Focused 20 Equity Fund Reg Gr

Equity Focused Fund Growth
 

Invesco India Feeder - Invesco Pan European Equity Fund Regular Growth

Equity Global - Other Growth
 

Invesco India Overnight Fund Direct Daily Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Overnight Dividend
 

Invesco India Treasury Advantage Fund Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco India Smallcap Fund Regular Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Small-Cap Dividend
 

Invesco India FMP Series 34 Plan B Regular Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Focused 20 Equity Fund Dir DRof Income Distribution cum Capital Withdrawal

Equity Focused Fund Dividend
 

Invesco India FMP series 33 Plan B Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Fixed Maturity Plan series 33 Plan B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India largecap Fund Growth

Equity Large-Cap Growth
 

Invesco India FMP series 33 Plan C Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Equity Savings Fund Regular Payoutof Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Invesco India largecap Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Large-Cap Dividend
 

Invesco India Credit Risk Direct Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Credit Risk Dividend
 

Invesco India Money Market Direct Plan Discretionary Reinvestmentof Income Distr cum Capital Wtdrwl

Fixed Income Money Market Dividend
 

Invesco India Equity Savings Fund Direct Payoutof Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Invesco India Growth Opportunities Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Large & Mid- Cap Dividend
 

Invesco India Gilt Fund - Growth

Fixed Income Government Bond Growth
 

Invesco India Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

Alternative Arbitrage Fund Dividend
 

Invesco India Equity & Bond Fund Direct Growth

Allocation Aggressive Allocation Growth
 

Invesco India Gold Fund Direct Plan Reinvestmentof Income Distribution cum Capital Withdrawal

Sector - Precious Metals Dividend
 

Invesco India FMP Series 34 Plan C Direct Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India FMP series 30 Plan A Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Dynamic Equity Fund Direct Plan Payoutof Income Distribution cum Capital Withdrawal

Allocation Dynamic Asset Allocation Dividend
 

Invesco India Gold Fund Direct Plan Payoutof Income Distribution cum Capital Withdrawal

Sector - Precious Metals Dividend
 

Invesco India Smallcap Fund Direct Growth

Equity Small-Cap Growth
 

Invesco India Ultra Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Contra Fund Growth

Equity Contra Growth
 

Invesco India Money Market Fund Daily Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Money Market Dividend
 

Invesco IndiaInd Bnk& PSUDbt Direct Plan Daily Reinvestmentof Income Distrb cum Capital Wtdrl

Fixed Income Banking & PSU Dividend
 

Invesco India ESG Equity Fund Direct Growth

Equity Equity - Other Growth
 

Invesco India Ultra Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Ultra Short Term Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Gold Fund - Direct Plan - Growth

Sector - Precious Metals Growth
 

Invesco India Feeder - Invesco Global Equity Income Fund Regular Gr

Equity Global - Other Growth
 

Invesco India Feeder Invesco Global Equity Income Regular Payoutof Income Distr cum Capital Wtdrwl

Equity Global - Other Dividend
 

Invesco India Fixed Maturity Plan series 32 Plan B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India largecap Fund Direct Plan Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Large-Cap Dividend
 

Invesco India FMP series 32 Plan F Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Ultra Short Term Fund - Growth

Fixed Income Ultra Short Duration Growth
 

Invesco India Short Term Direct Plan -Discretionary Payoutof Income Distr cum Capital Wtdrwl

Fixed Income Short Duration Dividend
 

Invesco India Feeder Invesco Pan European Equity Regular Payoutof Income Distr cum Capital Wtdrwl

Equity Global - Other Dividend
 

Invesco India Fixed Maturity Plan series 32 Plan A Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India FMP series 30 Plan C Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Short Term Plan B Monthly Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Short Duration Dividend
 

Invesco India Short Term Fund Daily Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Short Duration Dividend
 

Invesco India largecap Fund - Direct Plan - Growth

Equity Large-Cap Growth
 

Invesco India Corporate Bond Fund Regular Growth

Fixed Income Corporate Bond Growth
 

Invesco India Overnight Direct Weekly Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Overnight Dividend
 

Invesco India Overnight Fund Direct Growth

Money Market Overnight Growth
 

Invesco India Liquid Direct Plan Daily Reinvestmentof Income Distribution cum Capital Withdrawal

Money Market Liquid Dividend
 

Invesco India Treasury Advantage Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco India FMP Series 33 Plan D Regular Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Tax Plan - Growth

Equity ELSS (Tax Savings) Growth
 

Invesco India Money Market Fund Growth

Fixed Income Money Market Growth
 

Invesco India Financial Services Fund Payoutof Income Distribution cum Capital Withdrawal

Equity Sector - Financial Services Dividend
 

Invesco India Fixed Maturity Plan series 32 Plan C Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Multicap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal

Equity Multi-Cap Dividend
 

Invesco India Tax Plan Direct Plan Payoutof Income Distribution cum Capital Withdrawal

Equity ELSS (Tax Savings) Dividend
 

Invesco India Gilt Fund Direct Plan Annual Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Government Bond Dividend
 

Invesco India Ultra Short Term Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Short Term Discretionary Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Short Duration Dividend
 

Invesco India FMP series 32 Plan E Regular of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Invesco India Treasury Advantage Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco India Feeder Invesco Pan European Equity Regular Reinvestmentof Income Distr cum Cap Wtdrwl

Equity Global - Other Dividend
 

Invesco India Fixed Maturity Plan series 32 Plan D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Focused 20 Equity Fund Reg DRof Income Distribution cum Capital Withdrawal

Equity Focused Fund Dividend
 

Invesco India Corpte Bond Regular Annual Payoutof Income Distribution cum Capital Wtdrl

Fixed Income Corporate Bond Dividend
 

Invesco India Fixed Maturity Plan Series 34 Plan B Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Invesco India Arbitrage Fund Reinvestmentof Income Distribution cum Capital Withdrawal

Alternative Arbitrage Fund Dividend
 

Invesco India Treasury Advantage Fund - Growth

Fixed Income Low Duration Growth
 

Invesco India Gilt Fund Annual Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Government Bond Dividend
 

Invesco India Ultra Short Term Fund Annual Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Invesco India Treasury Advantage Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Invesco India Gilt Fund Quarterly Reinvestmentof Income Distribution cum Capital Withdrawal

Fixed Income Government Bond Dividend
 

Invesco India Fixed Maturity Plan Series 34 Plan A Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

Invesco India FMP Series 34 Plan A Regular Payoutof Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

Invesco India ESG Equity Fund Direct Payoutof Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Invesco India ESG Equity Fund Regular Payoutof Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Invesco India ESG Equity Fund Direct Reinvestmentof Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
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