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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. 27555.61 crore (Sep-30-2018)
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
News & Views
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
Childrens Fund 9.83 -- 7.49 N.A.
II E&BF - RP (G) Not Ranked
Childrens Fund 9.78 -- 303.74 Download-A-Form
Invesco Growth Opportunities - D (G) Rank 1
Large & Mid Cap Fund 34.41 1.3 40.30 N.A.
Invesco Growth Opportunities Fund (G) Rank 1
Large & Mid Cap Fund 31.53 -0.3 279.44 Download-A-Form
Invesco IF - Global Equity Income (G) Not Ranked
Fund of Funds 12.96 6.6 2.69 Download-A-Form
Invesco IF - Global Equity Income-D (G) Not Ranked
Fund of Funds 13.72 8.0 2.14 N.A.
Invesco IF - Pan European Equity (G) Not Ranked
Fund of Funds 11.02 2.5 22.93 Download-A-Form
Invesco IF - Pan European Equity-D (G) Not Ranked
Fund of Funds 11.64 3.7 6.23 N.A.
Invesco India Arbitrage -Dir (G) Rank 3
Arbitrage Fund 22.88 6.8 216.80 N.A.
Invesco India Arbitrage Fund (G) Rank 2
Arbitrage Fund 22.10 6.2 235.39 Download-A-Form
Invesco India Banking & PSU Debt (G) Not Ranked
1,485.34 6.1 39.37 Download-A-Form
Invesco India Banking & PSU Debt - D (G) Not Ranked
1,549.06 6.5 10.04 N.A.
Invesco India Contra (G) Rank 2
Contra Fund 44.71 0.9 975.32 Download-A-Form
Invesco India Contra - Dir (G) Rank 2
Contra Fund 48.43 2.3 98.72 N.A.
Invesco India Corporate Bond (G) Rank 5
Corporate Bond Fund 1,988.69 0.6 43.26 Download-A-Form
Invesco India Corporate Bond - DP (DD) Not Ranked
Corporate Bond Fund 2,075.63 -- N.A.
Invesco India Corporate Bond - DP (G) Rank 5
Corporate Bond Fund 2,075.73 1.4 224.06 N.A.
Invesco India Credit Risk - D (G) Rank 5
Credit Risk Fund 1,421.43 3.4 65.49 N.A.
Invesco India Credit Risk - R (G) Rank 5
Credit Risk Fund 1,377.45 2.6 341.87 Download-A-Form
Invesco India Dynamic Equity (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 26.98 -4.5 810.51 Download-A-Form
Invesco India Dynamic Equity - DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 29.32 -3.3 30.07 N.A.
Invesco India Financial Services (G) Not Ranked
Sectoral/Thematic 49.29 -6.0 114.86 Download-A-Form
Invesco India Financial Services - D (G) Not Ranked
Sectoral/Thematic 53.91 -4.3 9.53 N.A.
Invesco India Gilt Fund - (G) Not Ranked
Gilt Fund 1,851.57 0.9 12.77 Download-A-Form
Invesco India Gilt Fund - DP - (G) Not Ranked
Gilt Fund 1,945.51 1.6 27.82 N.A.
Invesco India Gold ETF Not Ranked
Index Funds/ETFs 2,869.27 4.8 34.14 Download-A-Form
Invesco India Gold Fund (G) Not Ranked
Fund of Funds 9.65 4.6 12.82 Download-A-Form
Invesco India Gold Fund -DP (G) Not Ranked
Fund of Funds 9.80 5.0 1.25 N.A.
Invesco India Infra. -Direct (G) Rank 2
Sectoral/Thematic 17.51 -10.3 3.00 N.A.
Invesco India Infrastructure (G) Rank 2
Sectoral/Thematic 16.00 -12.0 43.01 Download-A-Form
Invesco India Largecap (G) Rank 3
Large Cap Fund 25.88 -1.7 124.35 Download-A-Form
Invesco India Largecap - D (G) Rank 2
Large Cap Fund 28.28 0.1 9.66 N.A.
Invesco India Liquid - RP (G) Rank 3
Liquid Fund 2,285.30 6.7 1.60 Download-A-Form
Invesco India Liquid -DP (G) Rank 3
Liquid Fund 2,501.59 7.3 8,728.92 N.A.
Invesco India Liquid Fund (G) Not Ranked
Liquid Fund 2,491.74 7.3 3,180.55 Download-A-Form
Invesco India Midcap (G) Rank 1
Mid Cap Fund 46.74 -2.0 171.31 Download-A-Form
Invesco India Midcap - D (G) Rank 1
Mid Cap Fund 51.21 -0.2 7.16 N.A.
Invesco India Money Market (G) Rank 1
Money Market Fund 2,073.87 7.4 206.43 Download-A-Form
Invesco India Money Market - D (G) Rank 1
Money Market Fund 2,104.84 7.6 267.16 N.A.
Invesco India Money Market - RP (G) Not Ranked
Money Market Fund 1,924.11 6.6 10.90 Download-A-Form
Invesco India Multicap (G) Rank 3
Multi Cap Fund 45.04 -8.8 510.07 Download-A-Form
Invesco India Multicap - D (G) Rank 3
Multi Cap Fund 49.05 -7.3 29.02 N.A.
Invesco India Nifty ETF Not Ranked
Index Funds/ETFs 1,108.86 2.8 1.83 Download-A-Form
Invesco India PSU Equity (G) Not Ranked
Sectoral/Thematic 16.19 -20.4 85.21 Download-A-Form
Invesco India PSU Equity-DP (G) Not Ranked
Sectoral/Thematic 17.60 -19.1 6.25 N.A.
Invesco India Regular Savings (G) Not Ranked
Conservative Hybrid Fund 1,722.52 2.0 20.30 Download-A-Form
Invesco India Regular Savings - D (G) Not Ranked
Conservative Hybrid Fund 1,802.67 3.1 0.81 N.A.
Invesco India STF - Plan B (G) Not Ranked
Short Duration Fund 2,321.11 3.8 0.70 Download-A-Form
Invesco India STF Fund (G) Rank 4
Short Duration Fund 2,329.40 3.8 196.28 Download-A-Form
Invesco India STF- Direct (G) Rank 4
Short Duration Fund 2,447.72 4.7 2,660.58 N.A.
Invesco India Tax Plan (G) Rank 1
ELSS 47.27 -0.3 479.08 Download-A-Form
Invesco India Tax Plan - DP (G) Rank 1
ELSS 51.51 1.3 26.14 N.A.
Invesco India Ultra Short Term (G) Rank 3
Ultra Short Duration Fund 1,846.50 6.6 268.90 Download-A-Form
Invesco India Ultra Short Term - D (G) Rank 3
Ultra Short Duration Fund 1,900.54 7.1 938.86 N.A.
Invesco Treasury Advantage (G) Rank 2
Low Duration Fund 2,488.78 6.2 240.14 Download-A-Form
Invesco Treasury Advantage - DP (G) Rank 2
Low Duration Fund 2,542.57 6.5 1,929.42 N.A.
Invesco Treasury Advantage -RP (G) Not Ranked
Low Duration Fund 2,307.63 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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