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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. 19869.27 crore (Dec-31-2015)
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.)
Jun 16
Invesco Corporate Bond Opp.-DP (G) Not Ranked
1,217.13 10.6 14.48 N.A.
Invesco Corporate Bond Opp.-RP (G) Not Ranked
1,200.07 9.8 111.66 Download-A-Form
Invesco Global Equity Inc. -DP (G) Not Ranked
10.69 -2.9 1.05 N.A.
Invesco Global Equity Inc. -RP (G) Not Ranked
10.39 -4.1 9.98 Download-A-Form
Invesco India Active Inc- B (G) Not Ranked
1,497.68 3.0 0.11 Download-A-Form
Invesco India Active Inc-DP (G) Not Ranked
1,842.32 10.9 16.07 N.A.
Invesco India Active Income (G) Not Ranked
1,793.72 9.8 44.27 Download-A-Form
Invesco India AGILE -Dir (G) Not Ranked
9.54 10.3 0.38 N.A.
Invesco India AGILE Fund (G) Not Ranked
9.24 8.3 24.42 Download-A-Form
Invesco India AGILE Tax (G) Not Ranked
9.78 -6.2 4.27 Download-A-Form
Invesco India Arbitrage -Dir (G) Not Ranked
19.72 6.8 322.08 N.A.
Invesco India Arbitrage Fund (G) Not Ranked
19.32 6.3 263.53 Download-A-Form
Invesco India Bank Debt (G) Not Ranked
1,294.67 7.2 201.28 Download-A-Form
Invesco India Bank Debt-Dir (G) Not Ranked
1,337.79 8.0 216.45 N.A.
Invesco India Banking - Dir (G) Not Ranked
38.99 4.4 4.96 N.A.
Invesco India Banking - IP (G) Not Ranked
0.00 -- Download-A-Form
Invesco India Banking - RP (G) Not Ranked
37.11 2.5 75.61 Download-A-Form
Invesco India Bus-Leaders (G) Not Ranked
22.01 1.3 88.83 Download-A-Form
Invesco India Bus-Leaders-DP (G) Not Ranked
23.09 3.1 10.59 N.A.
Invesco India Contra (G) Not Ranked
32.90 1.2 210.15 Download-A-Form
Invesco India Contra - Dir (G) Not Ranked
34.37 2.7 7.38 N.A.
Invesco India CPOF - Sr I (G) Not Ranked
12.12 -- 15.83 Download-A-Form
Invesco India Credit Opp (G) Not Ranked
1,772.73 8.3 822.65 Download-A-Form
Invesco India Credit Opp- RP (G) Not Ranked
1,671.57 7.7 13.55 Download-A-Form
Invesco India Credit Opp-DP (G) Not Ranked
1,788.81 8.6 1,479.18 N.A.
Invesco India Dynamic Equity (G) Not Ranked
22.59 0.4 113.39 Download-A-Form
Invesco India Dynamic Equity - DP (G) Not Ranked
23.75 2.3 3.52 N.A.
Invesco India Gilt - LDP (G) Not Ranked
1,638.11 10.3 40.15 Download-A-Form
Invesco India Gilt -SDP (G) Not Ranked
1,624.74 7.0 1.62 Download-A-Form
Invesco India Gilt -SDP -DP (G) Not Ranked
1,641.54 7.3 0.56 N.A.
Invesco India Gilt -SDP -IP (G) Not Ranked
10.03 -- 0.05 Download-A-Form
Invesco India Gilt- LDP -DP (G) Not Ranked
1,691.65 11.2 52.75 N.A.
Invesco India Gilt- LDP -IP (G) Not Ranked
9.92 -- 3.70 Download-A-Form
Invesco India Gold ETF Not Ranked
2,995.64 25.6 43.69 Download-A-Form
Invesco India Gold Fund (G) Not Ranked
9.74 17.5 17.30 Download-A-Form
Invesco India Gold Fund -DP (G) Not Ranked
9.83 17.8 0.92 N.A.
Invesco India Growth Fund (G) Not Ranked
24.17 -1.0 126.72 Download-A-Form
Invesco India Growth Fund-DP (G) Not Ranked
25.39 0.9 5.11 N.A.
Invesco India Infra. -Direct (G) Not Ranked
13.88 -5.6 1.44 N.A.
Invesco India Infrastructure (G) Not Ranked
13.22 -7.3 35.68 Download-A-Form
Invesco India Liquid - Inst. (G) Not Ranked
1,904.60 7.7 0.00 Download-A-Form
Invesco India Liquid - RP (G) Not Ranked
1,981.50 7.4 1.70 Download-A-Form
Invesco India Liquid -DP (G) Not Ranked
2,136.41 8.1 3,521.96 N.A.
Invesco India Liquid Fund (G) Not Ranked
2,131.44 8.1 2,058.74 Download-A-Form
Invesco India MI (MIP) Plus (G) Not Ranked
1,532.69 7.6 26.77 Download-A-Form
Invesco India Mid Cap (G) Not Ranked
36.41 1.6 120.93 Download-A-Form
Invesco India Mid Cap-Direct (G) Not Ranked
38.31 3.5 4.63 N.A.
Invesco India Mid N Small-DP (G) Not Ranked
39.29 3.6 30.11 N.A.
Invesco India Mid N SmallCap (G) Not Ranked
37.51 1.9 418.34 Download-A-Form
Invesco India MIP (G) Not Ranked
1,461.51 0.1 3.60 Download-A-Form
Invesco India MIP - Direct (G) Not Ranked
1,498.80 0.9 0.07 N.A.
Invesco India MIP Plus-DP (G) Not Ranked
1,563.72 8.3 0.80 N.A.
Invesco India MTBF (G) Not Ranked
1,570.07 9.5 260.84 Download-A-Form
Invesco India MTBF - Direct (G) Not Ranked
1,600.05 9.8 652.04 N.A.
Invesco India Nifty ETF Not Ranked
879.16 0.6 1.41 Download-A-Form
Invesco India Overnight (G) Not Ranked
1,746.75 7.1 1.74 Download-A-Form
Invesco India Overnight -DP (G) Not Ranked
1,756.81 7.2 10.83 N.A.
Invesco India PSU Equity (G) Not Ranked
14.71 -0.3 81.25 Download-A-Form
Invesco India PSU Equity-DP (G) Not Ranked
15.39 1.4 2.20 N.A.
Invesco India STF - Plan B (G) Not Ranked
2,040.09 8.3 1.04 Download-A-Form
Invesco India STF Fund (G) Not Ranked
2,047.35 8.3 411.45 Download-A-Form
Invesco India STF- Direct (G) Not Ranked
2,118.28 9.2 2,201.18 N.A.
Invesco India Tax Plan (G) Not Ranked
37.51 1.4 276.15 Download-A-Form
Invesco India Tax Plan - DP (G) Not Ranked
39.38 3.1 10.79 N.A.
Invesco India Ultra STF (G) Not Ranked
2,142.69 8.5 130.79 Download-A-Form
Invesco India Ultra STF - DP (G) Not Ranked
2,168.00 8.8 1,538.03 N.A.
Invesco India Ultra STF -RP (G) Not Ranked
2,009.01 8.0 1.87 Download-A-Form
Invesco Pan European Equity-DP (G) Not Ranked
8.80 -16.6 1.89 N.A.
Invesco Pan European Equity-RP (G) Not Ranked
8.56 -17.5 41.73 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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