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Scheme Names Date
Religare Invesco Business Leaders Fund (G) 31/07/14
Religare Invesco Business Leaders Fund - Direct Plan (G) 31/07/14
Religare Invesco Contra Fund (G) 31/07/14
Religare Invesco Contra Fund - Direct Plan (G) 31/07/14
Religare Invesco Credit Opportunities Fund (G) 31/07/14
Religare Invesco Credit Opportunities Fund - Direct Plan (G) 31/07/14
Religare Invesco Credit Opportunities Fund - Regular Plan (G) 31/07/14
Religare Invesco Equity Fund (G) 31/07/14
Religare Invesco Equity Fund - Direct Plan (G) 31/07/14
Religare Invesco Gilt Fund - Long Duration Plan (G) 31/07/14
Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan (G) 31/07/14
Religare Invesco Gilt Fund - Short Duration Plan (G) 31/07/14
Religare Invesco Gilt Fund - Short Duration Plan - Direct Plan (G) 31/07/14
Religare Invesco Global Equity Income Fund - Direct Plan (G) 31/07/14
Religare Invesco Global Equity Income Fund - Regular Plan (G) 31/07/14
Religare Invesco Gold Exchange Traded Fund 31/07/14
Religare Invesco Gold Fund (G) 31/07/14
Religare Invesco Gold Fund - Direct Plan (G) 31/07/14
Religare Invesco Growth Fund (G) 31/07/14
Religare Invesco Growth Fund - Direct Plan (G) 31/07/14
Religare Invesco Infrastructure Fund (G) 31/07/14
Religare Invesco Infrastructure Fund - Direct Plan (G) 31/07/14
Religare Invesco Liquid Fund (G) 31/07/14
Religare Invesco Liquid Fund - Direct Plan (G) 31/07/14
Religare Invesco Liquid Fund - Institutional Plan (G) 31/07/14
Religare Invesco Liquid Fund - Regular Plan (G) 31/07/14
Religare Invesco Medium Term Bond Fund (G) 31/07/14
Religare Invesco Medium Term Bond Fund - Direct Plan (G) 31/07/14
Religare Invesco Mid Cap Fund (G) 31/07/14
Religare Invesco Mid Cap Fund - Direct Plan (G) 31/07/14
Religare Invesco Mid N Small Cap Fund (G) 31/07/14
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