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Invesco Mutual Fund: Invesco Mutual Fund Schemes/Returns, Invesco Mutual Fund Latest NAV, Invesco Mutual Fund Application Form

Invesco Mutual Fund

Key Information
Mutual Fund Invesco Mutual Fund
Setup Date Jul-24-2006
Incorporation Date May-20-2005
Sponsor Invesco Hong Kong Limited
Trustee Invesco Trustee Private Limited
Chairman Mr. V. K. Chopra
CEO / MD Mr. Saurabh Nanavati
CIO N.A
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Assets Managed Rs. 23527.93 crore (Mar-31-2017)
Other Details
Auditors M/s. Deloitte Haskins & Sells (Invesco AMC) / M/s. Deloitte Haskins & Sells LLP
Custodians Deutsche Bank AG
Registrars Karvy Computershare Pvt. Ltd.
Address Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai 400013
Telephone Nos. 022-67310000
Fax Nos. 022-23019422
E-mail mfservices@invesco.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 17
Invesco Corporate Bond Opp.-DP (G) Not Ranked
Credit Opportunities Funds 1,335.40 11.2 30.12 N.A.
Invesco Corporate Bond Opp.-RP (G) Not Ranked
Credit Opportunities Funds 1,307.64 10.4 221.21 Download-A-Form
Invesco Global Equity Inc. -DP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.66 6.3 1.09 N.A.
Invesco Global Equity Inc. -RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.21 5.0 6.07 Download-A-Form
Invesco India Active Inc- B (G) Rank 3
Debt Long Term 1,497.68 3.0 0.11 Download-A-Form
Invesco India Active Inc-DP (G) Rank 3
Debt Long Term 2,039.20 14.2 100.82 N.A.
Invesco India Active Income (G) Rank 3
Debt Long Term 1,973.20 13.4 132.46 Download-A-Form
Invesco India AGILE Tax (G) Not Ranked
ELSS 11.05 17.8 4.47 Download-A-Form
Invesco India Arbitrage -Dir (G) Not Ranked
Arbitrage & Arbitrage Plus 20.93 6.7 266.24 N.A.
Invesco India Arbitrage Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 20.39 6.1 181.92 Download-A-Form
Invesco India Bank Debt (G) Not Ranked
Debt Short Term 1,375.76 7.1 67.70 Download-A-Form
Invesco India Bank Debt-Dir (G) Not Ranked
Debt Short Term 1,426.82 7.6 117.07 N.A.
Invesco India Banking - Dir (G) Not Ranked
Sector - Banking & Finance 51.78 40.6 4.65 N.A.
Invesco India Banking - RP (G) Not Ranked
Sector - Banking & Finance 48.51 38.2 85.58 Download-A-Form
Invesco India Bus-Leaders (G) Not Ranked
Large Cap 24.83 15.9 117.49 Download-A-Form
Invesco India Bus-Leaders-DP (G) Not Ranked
Large Cap 26.47 17.9 11.11 N.A.
Invesco India Contra (G) Rank 2
Diversified Equity 39.20 24.1 355.50 Download-A-Form
Invesco India Contra - Dir (G) Rank 2
Diversified Equity 41.61 26.2 13.19 N.A.
Invesco India Credit Opp (G) Not Ranked
Ultra Short Term Debt 1,884.10 7.0 561.40 Download-A-Form
Invesco India Credit Opp- RP (G) Rank 2
Ultra Short Term Debt 1,766.40 6.3 11.86 Download-A-Form
Invesco India Credit Opp-DP (G) Not Ranked
Ultra Short Term Debt 1,905.67 7.2 812.50 N.A.
Invesco India Dynamic Equity (G) Not Ranked
Large Cap 25.73 18.6 161.66 Download-A-Form
Invesco India Dynamic Equity - DP (G) Not Ranked
Large Cap 27.45 20.6 5.93 N.A.
Invesco India Gilt Fund - (G) Rank 3
Gilt Long Term 1,853.26 17.2 32.64 Download-A-Form
Invesco India Gilt Fund - DP - (G) Rank 3
Gilt Long Term 1,927.10 18.1 50.58 N.A.
Invesco India Gilt Fund - IP (G) Not Ranked
Gilt Long Term 9.92 -- 3.70 Download-A-Form
Invesco India Gold ETF Not Ranked
Gold ETF 2,715.02 -5.8 39.03 Download-A-Form
Invesco India Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.13 -6.6 15.10 Download-A-Form
Invesco India Gold Fund -DP (G) Not Ranked
Fund of Funds - Commodity oriented 9.23 -6.4 1.09 N.A.
Invesco India Growth Fund (G) Not Ranked
Large Cap 28.29 20.7 160.65 Download-A-Form
Invesco India Growth Fund-DP (G) Not Ranked
Large Cap 30.20 22.8 7.40 N.A.
Invesco India Infra. -Direct (G) Not Ranked
Thematic - Infrastructure 16.76 26.9 1.69 N.A.
Invesco India Infrastructure (G) Not Ranked
Thematic - Infrastructure 15.70 24.6 34.00 Download-A-Form
Invesco India Liquid - Inst. (G) Not Ranked
Liquid Institutional 1,904.60 7.7 0.00 Download-A-Form
Invesco India Liquid - RP (G) Rank 3
Liquid 2,094.62 6.3 1.72 Download-A-Form
Invesco India Liquid -DP (G) Not Ranked
Liquid 2,272.71 7.0 5,041.06 N.A.
Invesco India Liquid Fund (G) Not Ranked
Liquid 2,265.97 6.9 2,276.75 Download-A-Form
Invesco India Mid Cap (G) Not Ranked
Small & Mid Cap 42.80 24.5 145.39 Download-A-Form
Invesco India Mid Cap-Direct (G) Not Ranked
Small & Mid Cap 45.75 26.6 5.05 N.A.
Invesco India Mid N Small-DP (G) Not Ranked
Small & Mid Cap 46.89 26.7 28.07 N.A.
Invesco India Mid N SmallCap (G) Not Ranked
Small & Mid Cap 44.06 24.5 420.06 Download-A-Form
Invesco India MIP - Direct (G) Not Ranked
MIP Aggressive 1,498.80 0.9 0.07 N.A.
Invesco India MIP Plus (G) Not Ranked
MIP Aggressive 1,648.10 10.5 25.32 Download-A-Form
Invesco India MIP Plus-DP (G) Not Ranked
MIP Aggressive 1,700.37 11.8 0.84 N.A.
Invesco India MTBF (G) Not Ranked
Ultra Short Term Debt 1,688.21 8.5 239.92 Download-A-Form
Invesco India MTBF - Direct (G) Not Ranked
Ultra Short Term Debt 1,726.06 8.8 1,062.43 N.A.
Invesco India Nifty ETF Not Ranked
Index 995.10 17.1 1.54 Download-A-Form
Invesco India Overnight (G) Not Ranked
Liquid 1,746.75 7.1 1.74 Download-A-Form
Invesco India Overnight -DP (G) Not Ranked
Liquid 1,756.81 7.2 10.83 N.A.
Invesco India PSU Equity (G) Not Ranked
Diversified Equity 18.25 32.0 92.25 Download-A-Form
Invesco India PSU Equity-DP (G) Not Ranked
Diversified Equity 19.39 34.3 3.69 N.A.
Invesco India STF - Plan B (G) Rank 3
Debt Short Term 2,192.52 9.0 0.94 Download-A-Form
Invesco India STF Fund (G) Rank 3
Debt Short Term 2,200.33 9.0 396.47 Download-A-Form
Invesco India STF- Direct (G) Rank 3
Debt Short Term 2,285.61 9.5 4,362.00 N.A.
Invesco India Tax Plan (G) Rank 3
ELSS 42.89 19.0 338.65 Download-A-Form
Invesco India Tax Plan - DP (G) Rank 3
ELSS 45.73 21.0 15.88 N.A.
Invesco India Ultra STF (G) Not Ranked
Ultra Short Term Debt 2,287.96 7.7 275.04 Download-A-Form
Invesco India Ultra STF - DP (G) Not Ranked
Ultra Short Term Debt 2,326.08 8.3 2,426.90 N.A.
Invesco India Ultra STF -RP (G) Rank 3
Ultra Short Term Debt 2,137.70 7.3 1.82 Download-A-Form
Invesco Pan European Equity-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.37 9.8 1.74 N.A.
Invesco Pan European Equity-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 9.98 8.6 19.31 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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