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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. 23870.75 crore (Dec-31-2018)
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.)
Dec 18
II E&BF - DP (G) Not Ranked
Childrens Fund 10.53 -- 7.68 N.A.
II E&BF - RP (G) Not Ranked
Childrens Fund 10.41 -- 348.65 Download-A-Form
Invesco Growth Opportunities - D (G) Rank 1
Large & Mid Cap Fund 37.37 10.0 193.94 N.A.
Invesco Growth Opportunities Fund (G) Rank 2
Large & Mid Cap Fund 34.09 8.5 729.58 Download-A-Form
Invesco IF - Global Equity Income (G) Not Ranked
Fund of Funds 12.62 0.6 3.84 Download-A-Form
Invesco IF - Global Equity Income-D (G) Not Ranked
Fund of Funds 13.42 1.8 2.42 N.A.
Invesco IF - Pan European Equity (G) Not Ranked
Fund of Funds 10.75 -4.0 22.58 Download-A-Form
Invesco IF - Pan European Equity-D (G) Not Ranked
Fund of Funds 11.40 -2.9 5.29 N.A.
Invesco India Arbitrage -Dir (G) Rank 3
Arbitrage Fund 23.30 6.2 111.92 N.A.
Invesco India Arbitrage Fund (G) Rank 3
Arbitrage Fund 22.47 5.6 204.63 Download-A-Form
Invesco India Banking & PSU Debt (G) Not Ranked
1,539.71 8.1 32.31 Download-A-Form
Invesco India Banking & PSU Debt - D (G) Not Ranked
1,608.00 8.5 1.80 N.A.
Invesco India Contra (G) Rank 2
Contra Fund 48.31 8.2 2,320.32 Download-A-Form
Invesco India Contra - Dir (G) Rank 2
Contra Fund 52.55 9.6 405.84 N.A.
Invesco India Corporate Bond (G) Rank 4
Corporate Bond Fund 2,081.12 6.5 23.55 Download-A-Form
Invesco India Corporate Bond - DP (DD) Rank 4
Corporate Bond Fund 2,176.40 7.2 0.09 N.A.
Invesco India Corporate Bond - DP (G) Rank 4
Corporate Bond Fund 2,176.48 7.2 127.63 N.A.
Invesco India Credit Risk - D (G) Rank 4
Credit Risk Fund 1,369.04 -2.2 41.57 N.A.
Invesco India Credit Risk - R (G) Rank 4
Credit Risk Fund 1,322.88 -3.0 312.32 Download-A-Form
Invesco India Dynamic Equity (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 28.67 3.6 1,010.34 Download-A-Form
Invesco India Dynamic Equity - DP (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 31.28 4.7 34.90 N.A.
Invesco India Financial Services (G) Not Ranked
Sectoral/Thematic 56.15 12.1 107.64 Download-A-Form
Invesco India Financial Services - D (G) Not Ranked
Sectoral/Thematic 61.78 14.0 10.04 N.A.
Invesco India Gilt Fund - (G) Not Ranked
Gilt Fund 1,918.01 8.5 5.65 Download-A-Form
Invesco India Gilt Fund - DP - (G) Not Ranked
Gilt Fund 2,020.58 9.3 16.95 N.A.
Invesco India Gold ETF Not Ranked
Index Funds/ETFs 2,911.87 4.2 31.20 Download-A-Form
Invesco India Gold Fund (G) Not Ranked
Fund of Funds 9.77 3.7 12.08 Download-A-Form
Invesco India Gold Fund -DP (G) Not Ranked
Fund of Funds 9.93 4.1 0.57 N.A.
Invesco India Infra. -Direct (G) Rank 1
Sectoral/Thematic 18.74 -0.8 2.75 N.A.
Invesco India Infrastructure (G) Rank 1
Sectoral/Thematic 17.02 -2.6 34.17 Download-A-Form
Invesco India Largecap (G) Rank 3
Large Cap Fund 28.62 8.7 149.72 Download-A-Form
Invesco India Largecap - D (G) Rank 3
Large Cap Fund 31.46 10.7 13.91 N.A.
Invesco India Liquid - RP (G) Rank 2
Liquid Fund 2,339.10 6.9 1.66 Download-A-Form
Invesco India Liquid -DP (G) Rank 2
Liquid Fund 2,565.83 7.6 6,687.97 N.A.
Invesco India Liquid Fund (G) Not Ranked
Liquid Fund 2,555.11 7.5 2,222.97 Download-A-Form
Invesco India Midcap (G) Rank 1
Mid Cap Fund 48.44 5.2 211.43 Download-A-Form
Invesco India Midcap - D (G) Rank 1
Mid Cap Fund 53.38 7.0 24.03 N.A.
Invesco India Money Market (G) Rank 3
Money Market Fund 2,130.24 7.7 486.03 Download-A-Form
Invesco India Money Market - D (G) Rank 3
Money Market Fund 2,163.93 8.0 851.49 N.A.
Invesco India Money Market - RP (G) Not Ranked
Money Market Fund 1,971.26 6.9 10.85 Download-A-Form
Invesco India Multicap (G) Rank 3
Multi Cap Fund 46.78 -1.9 609.97 Download-A-Form
Invesco India Multicap - D (G) Rank 3
Multi Cap Fund 51.21 -0.4 47.60 N.A.
Invesco India Nifty ETF Not Ranked
Index Funds/ETFs 1,222.74 15.6 1.87 Download-A-Form
Invesco India PSU Equity (G) Not Ranked
Sectoral/Thematic 17.50 -1.7 57.08 Download-A-Form
Invesco India PSU Equity-DP (G) Not Ranked
Sectoral/Thematic 19.13 -0.1 4.16 N.A.
Invesco India Regular Savings (G) Not Ranked
Conservative Hybrid Fund 1,804.80 7.8 17.84 Download-A-Form
Invesco India Regular Savings - D (G) Not Ranked
Conservative Hybrid Fund 1,895.50 8.9 0.85 N.A.
Invesco India STF - Plan B (G) Not Ranked
Short Duration Fund 2,407.02 6.6 0.35 Download-A-Form
Invesco India STF Fund (G) Rank 3
Short Duration Fund 2,415.62 6.6 14.34 Download-A-Form
Invesco India STF- Direct (G) Rank 3
Short Duration Fund 2,545.84 7.5 1,606.46 N.A.
Invesco India Tax Plan (G) Rank 2
ELSS 50.76 8.4 566.93 Download-A-Form
Invesco India Tax Plan - DP (G) Rank 2
ELSS 55.62 10.1 69.39 N.A.
Invesco India Ultra Short Term (G) Rank 4
Ultra Short Duration Fund 1,902.52 7.6 243.50 Download-A-Form
Invesco India Ultra Short Term - D (G) Rank 3
Ultra Short Duration Fund 1,961.60 8.2 715.68 N.A.
Invesco Treasury Advantage (G) Rank 2
Low Duration Fund 2,572.80 7.6 228.04 Download-A-Form
Invesco Treasury Advantage - DP (G) Rank 2
Low Duration Fund 2,631.13 7.9 739.57 N.A.
Invesco Treasury Advantage -RP (G) Not Ranked
Low Duration Fund 2,380.54 7.0 1.18 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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