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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 Mr. Taher Badshah
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Assets Managed Rs. 26203.33 crore (Mar-31-2018)
Other Details
Auditors M/s. Deloitte Haskins & Sells / M/s. Price Waterhouse Chartered Accountants LLP (Invesco Asset Management (India))
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
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Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
II E&BF - DP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 0.00 -- N.A.
II E&BF - RP (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 0.00 -- Download-A-Form
Invesco Growth Opportunities - D (G) Rank 1
Large Cap 35.99 18.2 40.30 N.A.
Invesco Growth Opportunities Fund (G) Rank 1
Large Cap 33.15 16.3 279.44 Download-A-Form
Invesco IF - Global Equity Income (G) Not Ranked
Fund of Funds - Hybrid oriented 12.72 13.5 2.69 Download-A-Form
Invesco IF - Global Equity Income-D (G) Not Ranked
Fund of Funds - Hybrid oriented 13.41 15.1 2.14 N.A.
Invesco IF - Pan European Equity (G) Not Ranked
Fund of Funds - Hybrid oriented 11.32 13.5 22.93 Download-A-Form
Invesco IF - Pan European Equity-D (G) Not Ranked
Fund of Funds - Hybrid oriented 11.91 14.9 6.23 N.A.
Invesco India AGILE Tax (G) Not Ranked
ELSS 11.81 11.8 3.47 Download-A-Form
Invesco India Arbitrage -Dir (G) Not Ranked
Arbitrage & Arbitrage Plus 22.29 6.5 216.80 N.A.
Invesco India Arbitrage Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 21.58 5.9 235.39 Download-A-Form
Invesco India Banking & PSU Debt (G) Not Ranked
Debt Short Term 1,450.19 5.4 39.37 Download-A-Form
Invesco India Banking & PSU Debt - D (G) Not Ranked
Debt Short Term 1,510.03 5.8 10.04 N.A.
Invesco India Contra (G) Rank 2
Diversified Equity 46.89 18.4 975.32 Download-A-Form
Invesco India Contra - Dir (G) Rank 1
Diversified Equity 50.55 20.2 98.72 N.A.
Invesco India Corporate Bond (G) Not Ranked
Debt Long Term 1,950.76 -1.2 43.26 Download-A-Form
Invesco India Corporate Bond - DP (G) Not Ranked
Debt Long Term 2,030.57 -0.5 224.06 N.A.
Invesco India Credit Risk - D (G) Not Ranked
Credit Opportunities Funds 1,416.58 6.1 65.49 N.A.
Invesco India Credit Risk - R (G) Not Ranked
Credit Opportunities Funds 1,376.79 5.3 341.87 Download-A-Form
Invesco India Dynamic Equity (G) Not Ranked
Large Cap 28.66 10.5 810.51 Download-A-Form
Invesco India Dynamic Equity - DP (G) Not Ranked
Large Cap 31.01 12.1 30.07 N.A.
Invesco India Financial Services (G) Not Ranked
Sector - Banking & Finance 54.16 10.7 114.86 Download-A-Form
Invesco India Financial Services - D (G) Not Ranked
Sector - Banking & Finance 58.86 12.7 9.53 N.A.
Invesco India Gilt Fund - (G) Not Ranked
Gilt Long Term 1,795.27 -3.2 12.77 Download-A-Form
Invesco India Gilt Fund - DP - (G) Not Ranked
Gilt Long Term 1,880.82 -2.4 27.82 N.A.
Invesco India Gold ETF Not Ranked
Gold ETF 2,816.52 4.2 34.14 Download-A-Form
Invesco India Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.55 4.5 12.82 Download-A-Form
Invesco India Gold Fund -DP (G) Not Ranked
Fund of Funds - Commodity oriented 9.68 4.7 1.25 N.A.
Invesco India Infra. -Direct (G) Not Ranked
Thematic - Infrastructure 18.14 7.6 3.00 N.A.
Invesco India Infrastructure (G) Not Ranked
Thematic - Infrastructure 16.69 5.6 43.01 Download-A-Form
Invesco India Largecap (G) Not Ranked
Large Cap 27.87 11.6 124.35 Download-A-Form
Invesco India Largecap - D (G) Not Ranked
Large Cap 30.24 13.6 9.66 N.A.
Invesco India Liquid - RP (G) Rank 3
Liquid 2,225.70 6.3 1.60 Download-A-Form
Invesco India Liquid -DP (G) Rank 3
Liquid 2,430.63 7.0 8,728.92 N.A.
Invesco India Liquid Fund (G) Not Ranked
Liquid 2,421.72 6.9 3,180.55 Download-A-Form
Invesco India Midcap (G) Not Ranked
Small & Mid Cap 47.28 9.4 171.31 Download-A-Form
Invesco India Midcap - D (G) Not Ranked
Small & Mid Cap 51.45 11.4 7.16 N.A.
Invesco India Money Market (G) Not Ranked
Ultra Short Term Debt 2,014.98 7.0 206.43 Download-A-Form
Invesco India Money Market - D (G) Not Ranked
Ultra Short Term Debt 2,043.13 7.2 267.16 N.A.
Invesco India Money Market - RP (G) Not Ranked
Ultra Short Term Debt 1,875.02 6.2 10.90 Download-A-Form
Invesco India Multicap (G) Not Ranked
Small & Mid Cap 49.31 10.9 510.07 Download-A-Form
Invesco India Multicap - D (G) Not Ranked
Small & Mid Cap 53.37 12.7 29.02 N.A.
Invesco India Nifty ETF Not Ranked
Index 1,138.50 13.8 1.83 Download-A-Form
Invesco India PSU Equity (G) Not Ranked
Diversified Equity 17.40 -6.0 85.21 Download-A-Form
Invesco India PSU Equity-DP (G) Not Ranked
Diversified Equity 18.79 -4.5 6.25 N.A.
Invesco India Regular Savings (G) Not Ranked
MIP Aggressive 1,728.38 4.7 20.30 Download-A-Form
Invesco India Regular Savings - D (G) Not Ranked
MIP Aggressive 1,801.70 5.8 0.81 N.A.
Invesco India STF - Plan B (G) Not Ranked
Debt Short Term 2,274.31 3.7 0.70 Download-A-Form
Invesco India STF Fund (G) Rank 3
Debt Short Term 2,282.44 3.7 196.28 Download-A-Form
Invesco India STF- Direct (G) Rank 3
Debt Short Term 2,390.40 4.6 2,660.58 N.A.
Invesco India Tax Plan (G) Rank 2
ELSS 50.62 17.1 479.08 Download-A-Form
Invesco India Tax Plan - DP (G) Rank 2
ELSS 54.84 19.0 26.14 N.A.
Invesco India Ultra Short Term (G) Rank 4
Ultra Short Term Debt 1,798.26 6.5 268.90 Download-A-Form
Invesco India Ultra Short Term - D (G) Rank 4
Ultra Short Term Debt 1,847.27 7.0 938.86 N.A.
Invesco Treasury Advantage (G) Rank 2
Ultra Short Term Debt 2,425.15 6.0 240.14 Download-A-Form
Invesco Treasury Advantage - DP (G) Rank 2
Ultra Short Term Debt 2,474.64 6.4 1,929.42 N.A.
Invesco Treasury Advantage -RP (G) Not Ranked
Ultra Short Term Debt 2,253.91 5.5 1.66 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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