Invesco Mutual Fund

Key Information

Mutual Fund : Invesco Mutual Fund
Setup Date : 24-Jul-2006
Incorporation Date : 20-May-2005
Sponsor : Invesco Hong Kong Ltd.
Trustee : Invesco Trustee Private Limited
Chairman : NA

CEO / MD : Mr. Saurabh Nanavati
CIO : Mr. Taher Badshah
Compliance Officer : Mr. Suresh Jakhotiya
Investor Service Officer : Mr. Surinder Singh Negi
Assets Managed : ₹ 44,352.47 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
Custodians : Deutsche Bank A.G.
Registrars : KFin Technologies Ltd.
Website : www.invescomutualfund.com

Address : 2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Telephone Nos : 022-67310000
Fax Nos : 022-23019422
E-mail : mfservices@invesco.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Invesco India Contra Fund - Growth	4	Contra Fund	Very High	25.26	9,703.16
Invesco India Contra Fund - Direct Plan - Growth	4	Contra Fund	Very High	26.83	9,703.16
Invesco India Liquid Fund - Direct Plan - Growth	2	Liquid Fund	Low to Moderate	4.34	5,898.03
Invesco India Liquid Fund - Regular Plan - Growth	NA	Liquid Fund	Low to Moderate	3.72	5,898.03
Invesco India Liquid Fund - Growth	2	Liquid Fund	Low to Moderate	4.27	5,898.03
Invesco India Growth Opportunities Fund - Growth	4	Large & Mid Cap Fund	Very High	22.98	3,783.30
Invesco India Growth Opportunities Fund - Direct Plan - Growth	4	Large & Mid Cap Fund	Very High	24.61	3,783.30
Invesco India Arbitrage Fund - Growth	1	Arbitrage Fund	Low	4.30	3,507.17
Invesco India Arbitrage Fund - Direct Plan - Growth	1	Arbitrage Fund	Low	5.00	3,507.17
Invesco India Mid Cap Fund - Direct Plan - Growth	3	Mid Cap Fund	Very High	31.08	2,803.25
Invesco India Mid Cap Fund - Growth	3	Mid Cap Fund	Very High	29.20	2,803.25
Invesco India Multicap Fund - Direct Plan - Growth	3	Multi Cap Fund	Very High	28.08	2,458.69
Invesco India Multicap Fund - Growth	4	Multi Cap Fund	Very High	26.36	2,458.69
Invesco India Corporate Bond Fund - Growth	4	Corporate Bond Fund	Moderate	5.00	2,420.96
Invesco India Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Moderate	5.42	2,420.96
Invesco India Money Market Fund - Direct Plan - Growth	2	Money Market Fund	Low to Moderate	4.66	2,405.69
Invesco India Money Market Fund - Regular - Growth	1	Money Market Fund	Low to Moderate	3.58	2,405.69
Invesco India Money Market Fund - Growth	2	Money Market Fund	Low to Moderate	4.30	2,405.69
Invesco India Tax Plan - Direct Plan - Growth	5	ELSS	Very High	23.53	1,911.58
Invesco India Tax Plan - Growth	5	ELSS	Very High	22.00	1,911.58
Invesco India Focused 20 Equity Fund - Direct Plan - Growth	NA	Focused Fund	Very High	0.00	1,639.94
Invesco India Focused 20 Equity Fund - Growth	NA	Focused Fund	Very High	0.00	1,639.94
Invesco India Focused 20 Equity Fund - Direct Plan - Growth	NA	Focused Fund	Very High	0.00	1,639.94
Invesco India Focused 20 Equity Fund - Growth	NA	Focused Fund	Very High	0.00	1,639.94
Invesco India Smallcap Fund - Direct - Growth	3	Small Cap Fund	Very High	39.27	1,499.55
Invesco India Smallcap Fund - Growth	3	Small Cap Fund	Very High	37.09	1,499.55
Invesco India Treasury Advantage Fund - Regular Plan - Growth	3	Low Duration Fund	Moderately High	4.05	1,207.25
Invesco India Treasury Advantage Fund - Growth	2	Low Duration Fund	Moderately High	4.68	1,207.25
Invesco India Treasury Advantage Fund - Direct Plan - Growth	2	Low Duration Fund	Moderately High	5.02	1,207.25
Invesco India Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	945.04
Invesco India Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Very High	0.00	945.04
Invesco India Largecap Fund - Growth	4	Large Cap Fund	Very High	22.26	751.71
Invesco India Largecap Fund - Direct Plan - Growth	3	Large Cap Fund	Very High	24.01	751.71
Invesco India Ultra Short Term Fund - Growth	3	Ultra Short Duration Fund	Low to Moderate	4.07	693.20
Invesco India Ultra Short Term Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate	4.75	693.20
Invesco India Dynamic Equity Fund - Growth	2	Dynamic Asset Allocation or Balanced Advantage	Very High	13.53	613.15
Invesco India Dynamic Equity Fund - Direct Plan - Growth	1	Dynamic Asset Allocation or Balanced Advantage	Very High	15.06	613.15
Invesco India ESG Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	597.97
Invesco India ESG Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	597.97
Invesco India ESG Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	24.84	597.97
Invesco India Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	27.73	505.38
Invesco India Financial Services Fund - Retail - Growth	NA	Sectoral/Thematic	Very High	26.03	505.38
Invesco India Infrastructure Fund - Growth	1	Sectoral/Thematic	Very High	31.35	483.47
Invesco India Infrastructure Fund - Direct Plan - Growth	1	Sectoral/Thematic	Very High	33.12	483.47
Invesco India PSU Equity Fund - Growth	5	Sectoral/Thematic	Very High	37.58	431.90
Invesco India PSU Equity Fund - Growth	5	Sectoral/Thematic	Very High	25.58	431.90
Invesco India PSU Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	27.33	431.90
Invesco India Short Term Fund - Direct Plan - Growth	2	Short Duration Fund	Moderate	5.18	422.52
Invesco India Short Term Fund - Growth	2	Short Duration Fund	Moderate	4.29	422.52
Invesco India Short Term Plan - Plan B - Growth	NA	Short Duration Fund	Moderate	4.29	422.52
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	Fund of Funds	Very High	0.00	390.76
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	Fund of Funds	Very High	0.00	390.76
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	390.76
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	Fund of Funds	Very High	0.00	390.76
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	Fund of Funds	Very High	0.00	390.76
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	390.76
Invesco India Equity & Bond Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High	18.72	382.91
Invesco India Equity & Bond Fund - Growth	3	Aggressive Hybrid Fund	Very High	16.79	382.91
Invesco India Medium Duration Fund - Direct Plan - Growth	NA	Medium Duration Fund	Moderate	0.00	325.38
Invesco India Medium Duration Fund - Regular Plan - Growth	NA	Medium Duration Fund	Moderate	0.00	325.38
Invesco India Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.10	296.78
Invesco India Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.04	296.78
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	226.43
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	226.43
Invesco India - Invesco EQQQ Nasdaq -100 ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	226.43
Invesco India Credit Risk Fund - Regular Plan - Growth	1	Credit Risk Fund	Moderate	5.30	135.65
Invesco India Credit Risk Fund - Direct Plan - Growth	1	Credit Risk Fund	Moderate	6.56	135.65
Invesco India Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderately High	10.11	127.43
Invesco India Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderately High	8.28	127.43
Invesco India Banking & PSU Debt Fund - Growth	5	Banking and PSU Fund	Moderate	4.08	125.14
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth	5	Banking and PSU Fund	Moderate	4.52	125.14
Invesco India Gold Exchange Traded Fund	NA	Index Funds/ETFs	High	7.44	96.85
Invesco India Nifty 50 Exchange Traded Fund	3	Index Funds/ETFs	Very High	26.01	65.16
Invesco India Nifty 50 Exchange Traded Fund	3	Index Funds/ETFs	Very High	26.01	65.16
Invesco India Gold Fund - Growth	NA	Fund of Funds	High	7.64	63.94
Invesco India Gold Fund - Direct Plan - Growth	NA	Fund of Funds	High	8.03	63.94
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	60.58
Invesco India Nifty G-Sec Jul 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	60.58
Invesco India Nifty G-Sec Jul 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	60.58
Invesco India Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	42.27
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	42.27
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	36.13
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	17.04	36.13
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	17.50	36.13
Invesco India Gilt Fund - Growth	3	Gilt Fund	Moderate	2.95	22.50
Invesco India Gilt Fund - Direct Plan - Growth	3	Gilt Fund	Moderate	3.75	22.50
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	16.81	16.17
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	16.17
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	17.65	16.17

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Invesco Mutual Fund

Key Information

Other Details

Schemes Managed