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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. 25166.63 crore (Sep-30-2017)
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.
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.)
Sep 17
Invesco Corporate Bond Opp.-DP (G) Not Ranked
Credit Opportunities Funds 1,374.70 7.7 59.43 N.A.
Invesco Corporate Bond Opp.-RP (G) Not Ranked
Credit Opportunities Funds 1,342.06 6.9 332.18 Download-A-Form
Invesco Global Equity Inc. -DP (G) Not Ranked
Fund of Funds - Hybrid oriented 12.65 16.9 1.08 N.A.
Invesco Global Equity Inc. -RP (G) Not Ranked
Fund of Funds - Hybrid oriented 12.10 15.5 4.83 Download-A-Form
Invesco India Active Inc- B (G) Not Ranked
Debt Long Term 1,497.68 3.0 0.11 Download-A-Form
Invesco India Active Inc-DP (G) Not Ranked
Debt Long Term 2,041.27 2.9 26.32 N.A.
Invesco India Active Income (G) Not Ranked
Debt Long Term 1,969.81 2.2 36.27 Download-A-Form
Invesco India AGILE Tax (G) Not Ranked
ELSS 12.43 27.1 4.75 Download-A-Form
Invesco India Arbitrage -Dir (G) Not Ranked
Arbitrage & Arbitrage Plus 21.44 6.2 153.24 N.A.
Invesco India Arbitrage Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 20.84 5.6 111.60 Download-A-Form
Invesco India Bank Debt (G) Not Ranked
Debt Short Term 1,400.94 4.9 48.98 Download-A-Form
Invesco India Bank Debt-Dir (G) Not Ranked
Debt Short Term 1,455.28 5.4 98.90 N.A.
Invesco India Banking - Dir (G) Not Ranked
Sector - Banking & Finance 56.53 43.7 6.74 N.A.
Invesco India Banking - RP (G) Not Ranked
Sector - Banking & Finance 52.58 41.3 107.82 Download-A-Form
Invesco India Bus-Leaders (G) Not Ranked
Large Cap 26.32 25.3 124.19 Download-A-Form
Invesco India Bus-Leaders-DP (G) Not Ranked
Large Cap 28.26 27.5 8.29 N.A.
Invesco India Contra (G) Rank 3
Diversified Equity 44.74 39.3 587.99 Download-A-Form
Invesco India Contra - Dir (G) Rank 3
Diversified Equity 47.82 41.8 30.33 N.A.
Invesco India Credit Opp (G) Not Ranked
Ultra Short Term Debt 1,933.65 6.7 185.26 Download-A-Form
Invesco India Credit Opp- RP (G) Not Ranked
Ultra Short Term Debt 1,807.38 5.9 11.18 Download-A-Form
Invesco India Credit Opp-DP (G) Not Ranked
Ultra Short Term Debt 1,957.75 6.9 376.88 N.A.
Invesco India Dynamic Equity (G) Rank 1
Large Cap 28.31 28.2 324.90 Download-A-Form
Invesco India Dynamic Equity - DP (G) Rank 1
Large Cap 30.39 30.3 12.20 N.A.
Invesco India Gilt Fund - (G) Rank 3
Gilt Long Term 1,826.23 2.8 31.51 Download-A-Form
Invesco India Gilt Fund - DP - (G) Rank 3
Gilt Long Term 1,904.74 3.6 49.93 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 2,734.05 -2.5 36.25 Download-A-Form
Invesco India Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.28 -0.2 13.66 Download-A-Form
Invesco India Gold Fund -DP (G) Not Ranked
Fund of Funds - Commodity oriented 9.39 0.1 1.36 N.A.
Invesco India Growth Fund (G) Not Ranked
Large Cap 31.75 36.4 195.83 Download-A-Form
Invesco India Growth Fund-DP (G) Not Ranked
Large Cap 34.13 38.7 9.40 N.A.
Invesco India Infra. -Direct (G) Not Ranked
Thematic - Infrastructure 19.47 40.8 2.29 N.A.
Invesco India Infrastructure (G) Not Ranked
Thematic - Infrastructure 18.11 38.2 37.67 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 2
Liquid 2,144.07 6.0 1.58 Download-A-Form
Invesco India Liquid -DP (G) Rank 2
Liquid 2,332.76 6.8 7,277.63 N.A.
Invesco India Liquid Fund (G) Not Ranked
Liquid 2,325.18 6.7 3,241.18 Download-A-Form
Invesco India Mid Cap (G) Not Ranked
Small & Mid Cap 47.78 33.1 166.12 Download-A-Form
Invesco India Mid Cap-Direct (G) Not Ranked
Small & Mid Cap 51.44 35.5 5.77 N.A.
Invesco India Mid N Small-DP (G) Not Ranked
Small & Mid Cap 53.05 37.2 25.59 N.A.
Invesco India Mid N SmallCap (G) Not Ranked
Small & Mid Cap 49.50 34.8 463.02 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 1,681.66 5.8 23.69 Download-A-Form
Invesco India MIP Plus-DP (G) Not Ranked
MIP Aggressive 1,742.53 7.0 0.83 N.A.
Invesco India MTBF (G) Not Ranked
Ultra Short Term Debt 1,733.71 7.2 257.98 Download-A-Form
Invesco India MTBF - Direct (G) Rank 4
Ultra Short Term Debt 1,775.66 7.7 984.21 N.A.
Invesco India Nifty ETF Not Ranked
Index 1,075.02 28.8 1.72 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 19.97 24.8 100.12 Download-A-Form
Invesco India PSU Equity-DP (G) Not Ranked
Diversified Equity 21.36 26.9 6.14 N.A.
Invesco India STF - Plan B (G) Not Ranked
Debt Short Term 2,234.94 4.9 0.86 Download-A-Form
Invesco India STF Fund (G) Rank 4
Debt Short Term 2,242.91 4.9 273.79 Download-A-Form
Invesco India STF- Direct (G) Rank 4
Debt Short Term 2,337.19 5.6 3,927.68 N.A.
Invesco India Tax Plan (G) Rank 3
ELSS 47.67 31.7 423.59 Download-A-Form
Invesco India Tax Plan - DP (G) Rank 3
ELSS 51.16 33.9 21.24 N.A.
Invesco India Ultra STF (G) Not Ranked
Ultra Short Term Debt 2,345.38 6.3 211.16 Download-A-Form
Invesco India Ultra STF - DP (G) Rank 3
Ultra Short Term Debt 2,389.00 6.9 2,124.51 N.A.
Invesco India Ultra STF -RP (G) Rank 3
Ultra Short Term Debt 2,187.58 5.9 1.71 Download-A-Form
Invesco Pan European Equity-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.08 19.4 2.11 N.A.
Invesco Pan European Equity-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.61 18.0 20.63 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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