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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 Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Assets Managed Rs. 22560.37 crore (Sep-30-2016)
Other Details
Auditors M/s. Deloitte Haskins & Sells (Religare AMC) / Price Waterhouse (Religare MF)
Custodians Deutsche Bank
Registrars Karvy Computershare Pvt. Ltd.
Address 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai 400057
Telephone Nos. 022-67310000
Fax Nos. 022-28371565
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.)
Oct 16
Invesco Corporate Bond Opp.-DP (G) Not Ranked
Credit Opportunities Funds 1,282.02 12.6 24.39 N.A.
Invesco Corporate Bond Opp.-RP (G) Not Ranked
Credit Opportunities Funds 1,260.61 11.7 150.44 Download-A-Form
Invesco Global Equity Inc. -DP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.96 -1.0 21.46 N.A.
Invesco Global Equity Inc. -RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.60 -2.3 20.84 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 2,026.01 18.1 19.98 N.A.
Invesco India Active Income (G) Not Ranked
Debt Long Term 1,967.73 17.1 42.38 Download-A-Form
Invesco India AGILE Tax (G) Not Ranked
ELSS 9.88 1.0 4.55 Download-A-Form
Invesco India Arbitrage -Dir (G) Not Ranked
Arbitrage & Arbitrage Plus 20.26 7.2 344.28 N.A.
Invesco India Arbitrage Fund (G) Not Ranked
Arbitrage & Arbitrage Plus 19.80 6.6 256.15 Download-A-Form
Invesco India Bank Debt (G) Not Ranked
Debt Short Term 1,340.68 7.9 166.53 Download-A-Form
Invesco India Bank Debt-Dir (G) Not Ranked
Debt Short Term 1,387.35 8.4 211.32 N.A.
Invesco India Banking - Dir (G) Not Ranked
Sector - Banking & Finance 38.60 13.8 4.78 N.A.
Invesco India Banking - IP (G) Not Ranked
Sector - Banking & Finance 0.00 -- Download-A-Form
Invesco India Banking - RP (G) Not Ranked
Sector - Banking & Finance 36.51 11.9 83.44 Download-A-Form
Invesco India Bus-Leaders (G) Not Ranked
Large Cap 20.98 2.9 105.68 Download-A-Form
Invesco India Bus-Leaders-DP (G) Not Ranked
Large Cap 22.15 4.7 11.61 N.A.
Invesco India Contra (G) Not Ranked
Diversified Equity 32.59 5.6 251.51 Download-A-Form
Invesco India Contra - Dir (G) Not Ranked
Diversified Equity 34.26 7.4 8.71 N.A.
Invesco India Credit Opp (G) Not Ranked
Ultra Short Term Debt 1,817.91 7.9 648.03 Download-A-Form
Invesco India Credit Opp- RP (G) Not Ranked
Ultra Short Term Debt 1,710.38 7.2 13.51 Download-A-Form
Invesco India Credit Opp-DP (G) Not Ranked
Ultra Short Term Debt 1,836.07 8.1 1,372.48 N.A.
Invesco India Dynamic Equity (G) Not Ranked
Large Cap 21.81 0.9 139.41 Download-A-Form
Invesco India Dynamic Equity - DP (G) Not Ranked
Large Cap 23.06 2.6 4.79 N.A.
Invesco India Gilt - LDP (G) Not Ranked
Gilt Long Term 1,823.14 19.3 38.75 Download-A-Form
Invesco India Gilt- LDP -DP (G) Not Ranked
Gilt Long Term 1,887.87 20.3 49.05 N.A.
Invesco India Gilt- LDP -IP (G) Not Ranked
Gilt Long Term 9.92 -- 3.70 Download-A-Form
Invesco India Gold ETF Not Ranked
Gold ETF 2,697.96 11.9 44.30 Download-A-Form
Invesco India Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.00 20.0 16.97 Download-A-Form
Invesco India Gold Fund -DP (G) Not Ranked
Fund of Funds - Commodity oriented 9.09 20.3 0.98 N.A.
Invesco India Growth Fund (G) Not Ranked
Large Cap 23.30 3.0 147.34 Download-A-Form
Invesco India Growth Fund-DP (G) Not Ranked
Large Cap 24.64 4.9 6.62 N.A.
Invesco India Infra. -Direct (G) Not Ranked
Thematic - Infrastructure 13.99 2.3 1.47 N.A.
Invesco India Infrastructure (G) Not Ranked
Thematic - Infrastructure 13.24 0.6 35.71 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) Not Ranked
Liquid 2,026.94 7.1 1.71 Download-A-Form
Invesco India Liquid -DP (G) Not Ranked
Liquid 2,190.87 7.8 5,108.25 N.A.
Invesco India Liquid Fund (G) Not Ranked
Liquid 2,185.22 7.8 2,848.11 Download-A-Form
Invesco India Mid Cap (G) Not Ranked
Small & Mid Cap 35.89 4.4 133.53 Download-A-Form
Invesco India Mid Cap-Direct (G) Not Ranked
Small & Mid Cap 38.00 6.2 5.21 N.A.
Invesco India Mid N Small-DP (G) Not Ranked
Small & Mid Cap 38.68 5.4 30.37 N.A.
Invesco India Mid N SmallCap (G) Not Ranked
Small & Mid Cap 36.69 3.6 432.69 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 1,601.74 13.3 26.67 Download-A-Form
Invesco India MIP Plus-DP (G) Not Ranked
MIP Aggressive 1,641.91 14.4 0.85 N.A.
Invesco India MTBF (G) Rank 4
Ultra Short Term Debt 1,622.35 9.5 253.63 Download-A-Form
Invesco India MTBF - Direct (G) Not Ranked
Ultra Short Term Debt 1,655.04 9.8 976.11 N.A.
Invesco India Nifty ETF Not Ranked
Index 835.48 3.4 1.53 Download-A-Form
Invesco India PSU Equity (G) Not Ranked
Diversified Equity 16.24 17.3 83.28 Download-A-Form
Invesco India PSU Equity-DP (G) Not Ranked
Diversified Equity 17.10 19.4 2.34 N.A.
Invesco India STF - Plan B (G) Not Ranked
Debt Short Term 2,144.92 10.5 1.01 Download-A-Form
Invesco India STF Fund (G) Not Ranked
Debt Short Term 2,152.56 10.5 546.01 Download-A-Form
Invesco India STF- Direct (G) Not Ranked
Debt Short Term 2,229.74 11.2 2,648.32 N.A.
Invesco India Tax Plan (G) Not Ranked
ELSS 36.44 3.8 310.46 Download-A-Form
Invesco India Tax Plan - DP (G) Not Ranked
ELSS 38.49 5.5 12.61 N.A.
Invesco India Ultra STF (G) Not Ranked
Ultra Short Term Debt 2,212.89 8.9 224.01 Download-A-Form
Invesco India Ultra STF - DP (G) Not Ranked
Ultra Short Term Debt 2,242.89 9.3 1,838.59 N.A.
Invesco India Ultra STF -RP (G) Not Ranked
Ultra Short Term Debt 2,071.60 8.4 1.84 Download-A-Form
Invesco Pan European Equity-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 9.24 -8.4 18.19 N.A.
Invesco Pan European Equity-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 8.95 -9.5 17.66 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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