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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. 40159.47 crore (Jun-30-2022)
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 21
Invesco India Equity & Bond Fund Not Ranked
Childrens Fund 15.92 6.1 7.42 N.A.
Invesco India Equity & Bond Fund Not Ranked
Childrens Fund 14.86 4.4 343.52 Download-A-Form
Invesco India Growth Opportunities Fund Rank 2
Large & Mid Cap Fund 62.76 8.2 643.12 N.A.
Invesco India Growth Opportunities Fund Rank 2
Large & Mid Cap Fund 54.69 6.8 3,004.43 Download-A-Form
Invesco India Feeder - Invesco Global Equity Income Fund Not Ranked
Fund of Funds 17.43 -1.9 5.05 Download-A-Form
Invesco India Feeder - Invesco Global Equity Income Fund Not Ranked
Fund of Funds 19.01 -1.2 2.43 N.A.
Invesco India Feeder - Invesco Pan European Equity Fund Not Ranked
Fund of Funds 13.22 2.7 17.50 Download-A-Form
Invesco India Feeder - Invesco Pan European Equity Fund Not Ranked
Fund of Funds 14.24 3.1 7.37 N.A.
Invesco India Arbitrage Fund - Direct Plan (G) Rank 2
Arbitrage Fund 28.18 5.3 291.54 N.A.
Invesco India Arbitrage Fund (G) Rank 2
Arbitrage Fund 26.52 4.5 252.36 Download-A-Form
Invesco India Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 1,874.42 0.3 84.06 Download-A-Form
Invesco India Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 1,989.00 0.7 62.92 N.A.
Invesco India Contra Fund (G) Rank 2
Contra Fund 82.42 9.4 4,858.39 Download-A-Form
Invesco India Contra Fund - Direct Plan (G) Rank 2
Contra Fund 93.76 10.8 1,528.16 N.A.
Invesco India Corporate Bond Fund Rank 3
Corporate Bond Fund 2,622.56 2.6 372.12 Download-A-Form
Invesco India Corporate Bond Fund Rank 3
Corporate Bond Fund 2,783.91 3.0 0.17 N.A.
Invesco India Corporate Bond Fund Rank 3
Corporate Bond Fund 2,783.03 3.0 2,634.39 N.A.
Invesco India Credit Risk Fund Rank 2
Credit Risk Fund 1,631.85 3.2 12.15 N.A.
Invesco India Credit Risk Fund Rank 2
Credit Risk Fund 1,510.54 2.0 116.14 Download-A-Form
Invesco India Dynamic Equity Fund (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 38.89 6.9 638.08 Download-A-Form
Invesco India Dynamic Equity Fund - Direct Plan (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 44.50 8.4 34.32 N.A.
Invesco India Financial Services Fund Not Ranked
Sectoral/Thematic 84.09 11.0 251.54 Download-A-Form
Invesco India Financial Services Fund Not Ranked
Sectoral/Thematic 97.05 12.5 41.90 N.A.
Invesco India Flexi Cap Fund Not Ranked
11.01 -- N.A.
Invesco India Flexi Cap Fund Not Ranked
11.01 -- N.A.
Invesco India Flexi Cap Fund Not Ranked
10.85 -- N.A.
Invesco India Flexi Cap Fund Not Ranked
10.85 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan B - Direct Plan ( Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan B - Direct Plan ( Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan B - Regular Plan Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan B - Regular Plan Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan C - Direct Plan ( Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan C - Direct Plan ( Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan C - Regular Plan Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan D Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Fixed Maturity Plan - Series 35 - Plan C - Regular Plan Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
Invesco India Gilt Fund - Long Duration Plan (G) Not Ranked
Gilt Fund 2,328.21 1.9 14.68 Download-A-Form
Invesco India Gilt Fund - Long Duration Plan - Direct Plan (G) Not Ranked
Gilt Fund 2,525.00 2.7 14.88 N.A.
Invesco India Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 4,754.26 9.5 71.77 Download-A-Form
Invesco India Gold Fund (G) Not Ranked
Fund of Funds 15.62 9.1 0.00 Download-A-Form
Invesco India Gold Fund - Direct Plan (G) Not Ranked
Fund of Funds 16.10 9.4 0.00 N.A.
Invesco India Infrastructure Fund - Direct Plan (G) Rank 1
Sectoral/Thematic 38.32 9.1 32.68 N.A.
Invesco India Infrastructure Fund (G) Rank 1
Sectoral/Thematic 33.05 7.4 56.87 Download-A-Form
Invesco India Largecap Fund Rank 3
Large Cap Fund 45.36 2.6 258.95 Download-A-Form
Invesco India Largecap Fund Rank 3
Large Cap Fund 52.47 4.2 33.97 N.A.
Invesco India Liquid Fund - Regular Plan (G) Rank 3
Liquid Fund 2,694.84 4.0 1.67 Download-A-Form
Invesco India Liquid Fund - Direct Plan (G) Rank 3
Liquid Fund 3,022.33 4.6 3,808.60 N.A.
Invesco India Liquid Fund (G) Not Ranked
Liquid Fund 3,001.87 4.5 2,069.77 Download-A-Form
Invesco India Midcap Fund Rank 1
Mid Cap Fund 91.00 5.3 1,077.40 Download-A-Form
Invesco India Midcap Fund Rank 1
Mid Cap Fund 105.82 6.8 244.85 N.A.
Invesco India Money Market Fund Rank 3
Money Market Fund 2,535.86 3.6 146.32 Download-A-Form
Invesco India Money Market Fund Rank 3
Money Market Fund 2,606.66 4.0 496.57 N.A.
Invesco India Money Market Fund Not Ranked
Money Market Fund 2,285.73 2.9 3.49 Download-A-Form
Invesco India Multicap Fund Rank 3
Multi Cap Fund 81.15 2.9 1,073.24 Download-A-Form
Invesco India Multicap Fund Rank 3
Multi Cap Fund 93.38 4.3 77.89 N.A.
Invesco India Nifty Exchange Traded Fund Not Ranked
Index Funds/ETFs 2,069.38 11.8 41.06 Download-A-Form
Invesco India Overnight Fund Not Ranked
Overnight Fund 1,109.78 4.5 1,068.62 N.A.
Invesco India Overnight Fund Not Ranked
Overnight Fund 1,107.85 4.4 160.86 N.A.
Invesco India PSU Equity Fund (G) Not Ranked
Sectoral/Thematic 31.49 22.5 166.30 Download-A-Form
Invesco India PSU Equity Fund - Direct Plan (G) Not Ranked
Sectoral/Thematic 36.08 24.2 29.59 N.A.
Invesco India Regular Savings Fund Not Ranked
Conservative Hybrid Fund 1,809.20 5.7 3.76 Download-A-Form
Invesco India Regular Savings Fund Not Ranked
Conservative Hybrid Fund 1,901.99 6.8 0.24 N.A.
Invesco India Short Term Fund - Plan B (G) Not Ranked
Short Duration Fund 2,955.21 2.3 0.27 Download-A-Form
Invesco India Short Term Fund (G) Rank 2
Short Duration Fund 2,965.53 2.3 325.81 Download-A-Form
Invesco India Short Term Fund - Direct Plan (G) Rank 2
Short Duration Fund 3,225.25 3.1 944.41 N.A.
Invesco India Tax Plan (G) Rank 3
ELSS 80.96 -1.6 1,232.42 Download-A-Form
Invesco India Tax Plan - Direct Plan (G) Rank 2
ELSS 92.88 -0.3 234.89 N.A.
Invesco India Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 2,256.24 3.8 194.32 Download-A-Form
Invesco India Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 2,379.81 4.5 512.90 N.A.
Invesco India Treasury Advantage Fund Rank 1
Low Duration Fund 3,150.24 3.7 760.82 Download-A-Form
Invesco India Treasury Advantage Fund Rank 1
Low Duration Fund 3,259.87 4.1 2,017.98 N.A.
Invesco India Treasury Advantage Fund Not Ranked
Low Duration Fund 2,850.98 3.1 1.09 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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