Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 20 , 2005
Total assets under management ( Cr)
 24,003.29(Mar 31 , 2019)
Type
 Foreign
Address:
 3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.
 022 - 67310000
Fax:
 022 - 28371565
E-mail:
Website
Registrar
Computer Age Management Services Pvt. Ltd.
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Invesco India Arbitrag... Equity - Diversified 203.42 31-Mar-2019 23.46 23-Apr-2019 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 203.42 31-Mar-2019 15.33 20-Dec-2018 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 203.42 31-Mar-2019 23.46 23-Apr-2019 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 203.42 31-Mar-2019 22.33 25-Jan-2019 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 203.42 31-Mar-2019 15.07 23-Apr-2019 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 203.42 31-Mar-2019 22.61 23-Apr-2019 Pranav Gokhale
Invesco India Banking ... Bond Funds 34.83 31-Mar-2019 1341.38 06-Jan-2017 Nitish Sikand
Invesco India Banking ... Bond Funds 34.83 31-Mar-2019 1547.85 23-Apr-2019 Nitish Sikand
Invesco India Banking ... Bond Funds 34.83 31-Mar-2019 1617.11 23-Apr-2019 Nitish Sikand
Invesco India Contra F... Equity - Diversified 3657.75 31-Mar-2019 51.66 23-Apr-2019 Taher Badshah
Invesco India Contra F... Equity - Diversified 3657.75 31-Mar-2019 47.44 23-Apr-2019 Taher Badshah
Invesco India Corporat... Bond Funds 302.60 31-Mar-2019 2094.22 23-Apr-2019 Sujoy Das
Invesco India Corporat... Bond Funds 302.60 31-Mar-2019 2191.01 23-Apr-2019 Sujoy Das
Invesco India Credit R... Bond Funds 269.80 31-Mar-2019 1377.30 23-Apr-2019 Nitish Sikand
Invesco India Credit R... Bond Funds 269.80 31-Mar-2019 1329.65 23-Apr-2019 Nitish Sikand
Invesco India Dynamic ... Equity - Diversified 1046.34 31-Mar-2019 31.22 23-Apr-2019 Taher Badshah
Invesco India Dynamic ... Equity - Diversified 1046.34 31-Mar-2019 28.59 23-Apr-2019 Taher Badshah
Invesco India Equity &... Bond Funds 430.33 31-Mar-2019 10.54 23-Apr-2019 Taher Badshah
Invesco India Equity &... Bond Funds 430.33 31-Mar-2019 10.40 23-Apr-2019 Taher Badshah
Invesco India Equity S... Equity - Diversified 213.69 31-Mar-2019 10.14 23-Apr-2019 Taher Badshah
Invesco India Equity S... Equity - Diversified 213.69 31-Mar-2019 10.11 23-Apr-2019 Taher Badshah
Invesco India Feeder -... Fund of Funds 6.63 31-Mar-2019 12.91 23-Apr-2019 Neelesh Dhamnaskar
Invesco India Feeder -... Fund of Funds 6.63 31-Mar-2019 13.73 23-Apr-2019 Neelesh Dhamnaskar
Invesco India Feeder -... Fund of Funds 26.83 31-Mar-2019 10.83 23-Apr-2019 Neelesh Dhamnaskar
Invesco India Feeder -... Fund of Funds 26.83 31-Mar-2019 11.48 23-Apr-2019 Neelesh Dhamnaskar
Invesco India Financia... Speciality (Sectoral Funds) 138.01 31-Mar-2019 55.75 23-Apr-2019 Amit Ganatra
Invesco India Financia... Speciality (Sectoral Funds) 138.01 31-Mar-2019 61.45 23-Apr-2019 Amit Ganatra
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 116.58 31-Mar-2019 11.57 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 116.58 31-Mar-2019 11.51 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 121.38 31-Mar-2019 10.95 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 121.38 31-Mar-2019 10.93 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 131.17 31-Mar-2019 10.92 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 131.17 31-Mar-2019 10.90 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 225.29 31-Mar-2019 10.88 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 225.29 31-Mar-2019 10.87 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 217.17 31-Mar-2019 10.82 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 217.17 31-Mar-2019 10.81 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 201.33 31-Mar-2019 10.80 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 201.33 31-Mar-2019 10.77 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 67.88 31-Mar-2019 10.89 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 67.88 31-Mar-2019 10.86 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 174.30 31-Mar-2019 10.78 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 174.30 31-Mar-2019 10.76 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 132.71 31-Mar-2019 10.77 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 132.71 31-Mar-2019 10.74 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 54.43 31-Mar-2019 10.67 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 54.43 31-Mar-2019 10.65 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 42.54 31-Mar-2019 10.65 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 42.54 31-Mar-2019 10.63 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 107.22 31-Mar-2019 10.68 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 107.22 31-Mar-2019 10.66 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 23.26 31-Mar-2019 10.68 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 23.26 31-Mar-2019 10.66 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 104.33 31-Mar-2019 10.42 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 104.33 31-Mar-2019 10.41 23-Apr-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India FMP - Sr... Bond Funds 0.00 NA NA NA Nitish Sikand
Invesco India Gilt Fun... Bond Funds 19.25 31-Mar-2019 2030.02 23-Apr-2019 Sujoy Das
Invesco India Gilt Fun... Bond Funds 19.25 31-Mar-2019 1805.20 06-Jan-2017 Sujoy Das
Invesco India Gilt Fun... Bond Funds 19.25 31-Mar-2019 1925.61 23-Apr-2019 Sujoy Das
Invesco India Gold ETF Index 30.73 31-Mar-2019 2881.16 23-Apr-2019 Nitish Sikand
Invesco India Gold Fun... Fund of Funds 12.27 31-Mar-2019 9.83 23-Apr-2019 Nitish Sikand
Invesco India Gold Fun... Fund of Funds 12.27 31-Mar-2019 9.67 23-Apr-2019 Nitish Sikand
Invesco India Growth O... Equity - Diversified 1248.19 31-Mar-2019 33.99 23-Apr-2019 Taher Badshah
Invesco India Growth O... Equity - Diversified 1248.19 31-Mar-2019 37.30 23-Apr-2019 Taher Badshah
Invesco India Infrastr... Equity - Diversified 40.30 31-Mar-2019 18.61 23-Apr-2019 Pranav Gokhale
Invesco India Infrastr... Equity - Diversified 40.30 31-Mar-2019 16.88 23-Apr-2019 Pranav Gokhale
Invesco India Largecap... Equity - Diversified 190.51 31-Mar-2019 31.37 23-Apr-2019 Nitin Gosar
Invesco India Largecap... Equity - Diversified 190.51 31-Mar-2019 28.50 23-Apr-2019 Nitin Gosar
Invesco India Liquid F... Liquid Funds 5024.38 31-Mar-2019 2583.97 23-Apr-2019 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 5024.38 31-Mar-2019 2354.28 23-Apr-2019 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 5024.38 31-Mar-2019 1224.49 23-Apr-2019 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 5024.38 31-Mar-2019 1224.44 23-Apr-2019 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 5024.38 31-Mar-2019 2573.15 23-Apr-2019 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 5024.38 31-Mar-2019 2572.99 23-Apr-2019 Krishna Cheemalapati
Invesco India Midcap F... Equity - Diversified 349.34 31-Mar-2019 53.55 23-Apr-2019 Pranav Gokhale
Invesco India Midcap F... Equity - Diversified 349.34 31-Mar-2019 48.52 23-Apr-2019 Pranav Gokhale
Invesco India Money Ma... Bond Funds 1203.00 31-Mar-2019 2180.59 23-Apr-2019 Nitish Sikand
Invesco India Money Ma... Bond Funds 1203.00 31-Mar-2019 1984.54 23-Apr-2019 Nitish Sikand
Invesco India Money Ma... Bond Funds 1203.00 31-Mar-2019 2146.13 23-Apr-2019 Nitish Sikand
Invesco India MultiCap... Equity - Diversified 801.78 31-Mar-2019 51.09 23-Apr-2019 Pranav Gokhale
Invesco India Multicap... Equity - Diversified 801.78 31-Mar-2019 46.60 23-Apr-2019 Pranav Gokhale
Invesco India Nifty ET... Index 2.06 31-Mar-2019 1227.78 23-Apr-2019 Pranav Gokhale
Invesco India PSU Equi... Equity - Diversified 64.70 31-Mar-2019 18.69 23-Apr-2019 Pranav Gokhale
Invesco India PSU Equi... Equity - Diversified 64.70 31-Mar-2019 17.07 23-Apr-2019 Pranav Gokhale
Invesco India Regular ... Bond Funds 18.15 31-Mar-2019 1901.72 23-Apr-2019 Sujoy Das
Invesco India Regular ... Bond Funds 18.15 31-Mar-2019 1808.99 23-Apr-2019 Sujoy Das
Invesco India Short Te... Bond Funds 907.33 31-Mar-2019 2417.94 23-Apr-2019 Sujoy Das
Invesco India Short Te... Bond Funds 907.33 31-Mar-2019 2559.48 23-Apr-2019 Sujoy Das
Invesco India Short Te... Bond Funds 907.33 31-Mar-2019 2426.59 23-Apr-2019 Sujoy Das
Invesco India Smallcap... Equity - Diversified 251.94 31-Mar-2019 10.62 23-Apr-2019 Taher Badshah
Invesco India Smallcap... Equity - Diversified 251.94 31-Mar-2019 10.52 23-Apr-2019 Taher Badshah
Invesco India Tax Plan... Tax Planning 834.78 31-Mar-2019 55.21 23-Apr-2019 Dhimant Kothari
Invesco India Tax Plan... Tax Planning 834.78 31-Mar-2019 50.31 23-Apr-2019 Dhimant Kothari
Invesco India Treasury... Bond Funds 481.79 31-Mar-2019 2591.86 23-Apr-2019 Krishna Cheemalapati
Invesco India Treasury... Bond Funds 481.79 31-Mar-2019 2591.85 23-Apr-2019 Krishna Cheemalapati
Invesco India Treasury... Bond Funds 481.79 31-Mar-2019 2651.37 23-Apr-2019 Krishna Cheemalapati
Invesco India Treasury... Bond Funds 481.79 31-Mar-2019 2396.78 23-Apr-2019 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 763.09 31-Mar-2019 1630.39 06-Jan-2017 Nitish Sikand
Invesco India Ultra Sh... Bond Funds 763.09 31-Mar-2019 1915.99 23-Apr-2019 Nitish Sikand
Invesco India Ultra Sh... Bond Funds 763.09 31-Mar-2019 1976.43 23-Apr-2019 Nitish Sikand
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