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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. 23103.43 crore (Jun-30-2020)
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.)
Jun 20
Invesco India Equity & Bond Fund Not Ranked
Childrens Fund 11.33 4.4 6.08 N.A.
Invesco India Equity & Bond Fund Not Ranked
Childrens Fund 10.95 2.9 321.54 Download-A-Form
Invesco India Growth Opportunities Fund Rank 2
Large & Mid Cap Fund 39.73 4.5 404.73 N.A.
Invesco India Growth Opportunities Fund Rank 2
Large & Mid Cap Fund 35.61 3.3 1,844.34 Download-A-Form
Invesco India Feeder - Invesco Global Equity Income Fund Not Ranked
Fund of Funds 13.10 -0.3 3.92 Download-A-Form
Invesco India Feeder - Invesco Global Equity Income Fund Not Ranked
Fund of Funds 14.07 0.4 2.51 N.A.
Invesco India Feeder - Invesco Pan European Equity Fund Not Ranked
Fund of Funds 9.70 -8.2 14.74 Download-A-Form
Invesco India Feeder - Invesco Pan European Equity Fund Not Ranked
Fund of Funds 10.37 -7.7 4.78 N.A.
Invesco India Arbitrage Fund - Direct Plan (G) Rank 2
Arbitrage Fund 25.56 5.2 143.79 N.A.
Invesco India Arbitrage Fund (G) Rank 2
Arbitrage Fund 24.39 4.5 267.59 Download-A-Form
Invesco India Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 1,784.45 9.7 42.12 Download-A-Form
Invesco India Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 1,876.72 10.2 10.40 N.A.
Invesco India Contra Fund (G) Rank 2
Contra Fund 49.84 7.6 3,288.80 Download-A-Form
Invesco India Contra Fund - Direct Plan (G) Rank 2
Contra Fund 55.18 8.8 912.03 N.A.
Invesco India Corporate Bond Fund Rank 3
Corporate Bond Fund 2,446.66 10.5 175.49 Download-A-Form
Invesco India Corporate Bond Fund Rank 3
Corporate Bond Fund 2,575.61 11.0 0.17 N.A.
Invesco India Corporate Bond Fund Rank 3
Corporate Bond Fund 2,574.83 10.9 1,166.53 N.A.
Invesco India Credit Risk Fund Rank 2
Credit Risk Fund 1,507.26 9.6 15.08 N.A.
Invesco India Credit Risk Fund Rank 2
Credit Risk Fund 1,430.84 8.3 139.73 Download-A-Form
Invesco India Dynamic Equity Fund (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 30.07 2.3 682.24 Download-A-Form
Invesco India Dynamic Equity Fund - Direct Plan (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 33.44 3.6 34.28 N.A.
Invesco India Financial Services Fund Not Ranked
Sectoral/Thematic 52.13 -9.2 144.00 Download-A-Form
Invesco India Financial Services Fund Not Ranked
Sectoral/Thematic 58.42 -8.2 21.25 N.A.
Invesco India Gilt Fund - Long Duration Plan (G) Not Ranked
Gilt Fund 2,236.30 7.4 12.10 Download-A-Form
Invesco India Gilt Fund - Long Duration Plan - Direct Plan (G) Not Ranked
Gilt Fund 2,385.98 8.3 18.84 N.A.
Invesco India Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 4,602.33 31.2 53.14 Download-A-Form
Invesco India Gold Fund (G) Not Ranked
Fund of Funds 15.21 29.3 21.40 Download-A-Form
Invesco India Gold Fund - Direct Plan (G) Not Ranked
Fund of Funds 15.56 29.8 7.41 N.A.
Invesco India Infrastructure Fund - Direct Plan (G) Rank 1
Sectoral/Thematic 18.64 0.9 5.35 N.A.
Invesco India Infrastructure Fund (G) Rank 1
Sectoral/Thematic 16.55 -0.5 31.37 Download-A-Form
Invesco India Largecap Fund Rank 3
Large Cap Fund 29.82 5.6 170.65 Download-A-Form
Invesco India Largecap Fund Rank 3
Large Cap Fund 33.45 6.8 14.92 N.A.
Invesco India Liquid Fund - Regular Plan (G) Rank 3
Liquid Fund 2,516.48 4.0 1.64 Download-A-Form
Invesco India Liquid Fund - Direct Plan (G) Rank 3
Liquid Fund 2,786.65 4.6 3,385.73 N.A.
Invesco India Liquid Fund (G) Not Ranked
Liquid Fund 2,771.92 4.5 888.59 Download-A-Form
Invesco India Midcap Fund Rank 1
Mid Cap Fund 53.00 13.4 591.12 Download-A-Form
Invesco India Midcap Fund Rank 1
Mid Cap Fund 59.73 14.9 148.10 N.A.
Invesco India Money Market Fund Rank 3
Money Market Fund 2,354.32 6.3 184.54 Download-A-Form
Invesco India Money Market Fund Rank 3
Money Market Fund 2,402.50 6.6 359.26 N.A.
Invesco India Money Market Fund Not Ranked
Money Market Fund 2,153.79 5.5 3.53 Download-A-Form
Invesco India Multicap Fund Rank 3
Multi Cap Fund 47.95 4.3 724.00 Download-A-Form
Invesco India Multicap Fund Rank 3
Multi Cap Fund 53.60 5.6 51.48 N.A.
Invesco India Nifty Exchange Traded Fund Not Ranked
Index Funds/ETFs 1,266.85 3.3 1.69 Download-A-Form
Invesco India Overnight Fund Not Ranked
Overnight Fund 1,026.66 -- 247.19 N.A.
Invesco India Overnight Fund Not Ranked
Overnight Fund 1,026.18 -- 91.37 N.A.
Invesco India PSU Equity Fund (G) Not Ranked
Sectoral/Thematic 16.68 -5.7 107.98 Download-A-Form
Invesco India PSU Equity Fund - Direct Plan (G) Not Ranked
Sectoral/Thematic 18.53 -4.9 13.74 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 2,785.36 9.5 0.27 Download-A-Form
Invesco India Short Term Fund (G) Rank 2
Short Duration Fund 2,795.10 9.5 110.73 Download-A-Form
Invesco India Short Term Fund - Direct Plan (G) Rank 2
Short Duration Fund 2,985.50 10.5 547.48 N.A.
Invesco India Tax Plan (G) Rank 3
ELSS 54.25 7.1 771.58 Download-A-Form
Invesco India Tax Plan - Direct Plan (G) Rank 2
ELSS 60.57 8.3 133.25 N.A.
Invesco India Ultra Short Term Fund Rank 3
Ultra Short Duration Fund 2,101.19 5.6 194.32 Download-A-Form
Invesco India Ultra Short Term Fund Rank 2
Ultra Short Duration Fund 2,185.91 6.3 512.90 N.A.
Invesco India Treasury Advantage Fund Rank 1
Low Duration Fund 2,918.05 7.6 424.95 Download-A-Form
Invesco India Treasury Advantage Fund Rank 1
Low Duration Fund 2,998.55 8.0 1,289.02 N.A.
Invesco India Treasury Advantage Fund Not Ranked
Low Duration Fund 2,674.68 7.0 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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