Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 20 , 2005
Total assets under management ( Cr)
 27,568.07(Sep 30 , 2018)
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 314.20 31-Oct-2018 22.98 13-Dec-2018 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 314.20 31-Oct-2018 15.32 13-Dec-2018 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 314.20 31-Oct-2018 22.98 13-Dec-2018 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 314.20 31-Oct-2018 22.19 13-Dec-2018 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 314.20 31-Oct-2018 14.79 13-Dec-2018 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 314.20 31-Oct-2018 22.19 13-Dec-2018 Pranav Gokhale
Invesco India Banking ... Bond Funds 35.28 31-Oct-2018 1341.38 06-Jan-2017 Nitish Sikand
Invesco India Banking ... Bond Funds 35.28 31-Oct-2018 1497.80 13-Dec-2018 Nitish Sikand
Invesco India Banking ... Bond Funds 35.28 31-Oct-2018 1562.58 13-Dec-2018 Nitish Sikand
Invesco India Contra F... Equity - Diversified 2610.43 31-Oct-2018 49.55 13-Dec-2018 Taher Badshah
Invesco India Contra F... Equity - Diversified 2610.43 31-Oct-2018 45.70 13-Dec-2018 Taher Badshah
Invesco India Corporat... Bond Funds 151.33 31-Oct-2018 2009.06 13-Dec-2018 Sujoy Das
Invesco India Corporat... Bond Funds 151.33 31-Oct-2018 2098.25 13-Dec-2018 Sujoy Das
Invesco India Credit R... Bond Funds 365.11 31-Oct-2018 1439.28 13-Dec-2018 Nitish Sikand
Invesco India Credit R... Bond Funds 365.11 31-Oct-2018 1393.95 13-Dec-2018 Nitish Sikand
Invesco India Dynamic ... Equity - Diversified 1039.19 31-Oct-2018 30.00 13-Dec-2018 Taher Badshah
Invesco India Dynamic ... Equity - Diversified 1039.19 31-Oct-2018 27.58 13-Dec-2018 Taher Badshah
Invesco India Equity &... Bond Funds 381.43 31-Oct-2018 10.03 13-Dec-2018 Taher Badshah
Invesco India Equity &... Bond Funds 381.43 31-Oct-2018 9.96 13-Dec-2018 Taher Badshah
Invesco India Feeder -... Fund of Funds 6.38 31-Oct-2018 12.06 12-Dec-2018 Neelesh Dhamnaskar
Invesco India Feeder -... Fund of Funds 6.38 31-Oct-2018 12.79 12-Dec-2018 Neelesh Dhamnaskar
Invesco India Feeder -... Fund of Funds 29.09 31-Oct-2018 10.23 12-Dec-2018 Neelesh Dhamnaskar
Invesco India Feeder -... Fund of Funds 29.09 31-Oct-2018 10.81 12-Dec-2018 Neelesh Dhamnaskar
Invesco India Financia... Speciality (Sectoral Funds) 113.92 31-Oct-2018 51.79 13-Dec-2018 Amit Ganatra
Invesco India Financia... Speciality (Sectoral Funds) 113.92 31-Oct-2018 56.73 13-Dec-2018 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 111.34 31-Oct-2018 11.16 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 111.34 31-Oct-2018 11.11 13-Dec-2018 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 125.19 31-Oct-2018 12.57 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 125.19 31-Oct-2018 12.61 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 124.59 31-Oct-2018 12.52 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 124.59 31-Oct-2018 12.55 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 115.21 31-Oct-2018 10.54 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 115.21 31-Oct-2018 10.52 13-Dec-2018 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 124.34 31-Oct-2018 10.49 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 124.34 31-Oct-2018 10.48 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 213.46 31-Oct-2018 10.45 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 213.46 31-Oct-2018 10.44 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 205.81 31-Oct-2018 10.39 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 205.81 31-Oct-2018 10.39 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 190.67 31-Oct-2018 10.36 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 190.67 31-Oct-2018 10.34 13-Dec-2018 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 63.83 31-Oct-2018 10.42 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 63.83 31-Oct-2018 10.40 13-Dec-2018 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 165.02 31-Oct-2018 10.34 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 165.02 31-Oct-2018 10.33 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 125.69 31-Oct-2018 10.33 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 125.69 31-Oct-2018 10.32 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 51.56 31-Oct-2018 10.24 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 51.56 31-Oct-2018 10.23 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 40.21 31-Oct-2018 10.21 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 40.21 31-Oct-2018 10.20 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 101.37 31-Oct-2018 10.26 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 101.37 31-Oct-2018 10.25 13-Dec-2018 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 166.04 31-Oct-2018 10.21 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 166.04 31-Oct-2018 10.21 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 21.90 31-Oct-2018 10.24 13-Dec-2018 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 21.90 31-Oct-2018 10.23 13-Dec-2018 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 30.74 31-Oct-2018 2001.69 13-Dec-2018 Sujoy Das
Invesco India Gilt Fun... Bond Funds 30.74 31-Oct-2018 1805.20 06-Jan-2017 Sujoy Das
Invesco India Gilt Fun... Bond Funds 30.74 31-Oct-2018 1903.83 13-Dec-2018 Sujoy Das
Invesco India Gold ETF Index 31.69 31-Oct-2018 2886.58 13-Dec-2018 Nitish Sikand
Invesco India Gold Fun... Fund of Funds 12.88 31-Oct-2018 9.98 13-Dec-2018 Nitish Sikand
Invesco India Gold Fun... Fund of Funds 12.88 31-Oct-2018 9.83 13-Dec-2018 Nitish Sikand
Invesco India Growth O... Equity - Diversified 892.40 31-Oct-2018 32.25 13-Dec-2018 Taher Badshah
Invesco India Growth O... Equity - Diversified 892.40 31-Oct-2018 35.23 13-Dec-2018 Taher Badshah
Invesco India Infrastr... Equity - Diversified 36.49 31-Oct-2018 17.48 13-Dec-2018 Pranav Gokhale
Invesco India Infrastr... Equity - Diversified 36.49 31-Oct-2018 15.96 13-Dec-2018 Pranav Gokhale
Invesco India Largecap... Equity - Diversified 159.57 31-Oct-2018 29.65 13-Dec-2018 Nitin Gosar
Invesco India Largecap... Equity - Diversified 159.57 31-Oct-2018 27.09 13-Dec-2018 Nitin Gosar
Invesco India Liquid F... Liquid Funds 8540.12 31-Oct-2018 2517.98 13-Dec-2018 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 8540.12 31-Oct-2018 2299.10 13-Dec-2018 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 8540.12 31-Oct-2018 1193.22 13-Dec-2018 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 8540.12 31-Oct-2018 1193.18 13-Dec-2018 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 8540.12 31-Oct-2018 2507.99 13-Dec-2018 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 8540.12 31-Oct-2018 2507.91 13-Dec-2018 Krishna Cheemalapati
Invesco India Midcap F... Equity - Diversified 226.70 31-Oct-2018 51.67 13-Dec-2018 Pranav Gokhale
Invesco India Midcap F... Equity - Diversified 226.70 31-Oct-2018 47.09 13-Dec-2018 Pranav Gokhale
Invesco India Money Ma... Bond Funds 1310.25 31-Oct-2018 2119.40 13-Dec-2018 Nitish Sikand
Invesco India Money Ma... Bond Funds 1310.25 31-Oct-2018 1935.78 13-Dec-2018 Nitish Sikand
Invesco India Money Ma... Bond Funds 1310.25 31-Oct-2018 2087.77 13-Dec-2018 Nitish Sikand
Invesco India MultiCap... Equity - Diversified 665.01 31-Oct-2018 50.08 13-Dec-2018 Pranav Gokhale
Invesco India Multicap... Equity - Diversified 665.01 31-Oct-2018 45.93 13-Dec-2018 Pranav Gokhale
Invesco India Nifty ET... Index 1.83 31-Oct-2018 1141.33 13-Dec-2018 Pranav Gokhale
Invesco India PSU Equi... Equity - Diversified 61.66 31-Oct-2018 17.36 13-Dec-2018 Pranav Gokhale
Invesco India PSU Equi... Equity - Diversified 61.66 31-Oct-2018 15.95 13-Dec-2018 Pranav Gokhale
Invesco India Regular ... Bond Funds 18.57 31-Oct-2018 1832.46 13-Dec-2018 Sujoy Das
Invesco India Regular ... Bond Funds 18.57 31-Oct-2018 1749.45 13-Dec-2018 Sujoy Das
Invesco India Short Te... Bond Funds 1604.47 31-Oct-2018 2343.10 13-Dec-2018 Sujoy Das
Invesco India Short Te... Bond Funds 1604.47 31-Oct-2018 2472.70 13-Dec-2018 Sujoy Das
Invesco India Short Te... Bond Funds 1604.47 31-Oct-2018 2351.47 13-Dec-2018 Sujoy Das
Invesco India Smallcap... Equity - Diversified 128.55 31-Oct-2018 10.24 13-Dec-2018 Taher Badshah
Invesco India Smallcap... Equity - Diversified 128.55 31-Oct-2018 10.22 13-Dec-2018 Taher Badshah
Invesco India Tax Plan... Tax Planning 620.10 31-Oct-2018 53.20 13-Dec-2018 Dhimant Kothari
Invesco India Tax Plan... Tax Planning 620.10 31-Oct-2018 48.75 13-Dec-2018 Dhimant Kothari
Invesco India Treasury... Bond Funds 1112.07 31-Oct-2018 2509.41 13-Dec-2018 Krishna Cheemalapati
Invesco India Treasury... Bond Funds 1112.07 31-Oct-2018 2509.39 13-Dec-2018 Krishna Cheemalapati
Invesco India Treasury... Bond Funds 1112.07 31-Oct-2018 2564.27 13-Dec-2018 Krishna Cheemalapati
Invesco India Treasury... Bond Funds 1112.07 31-Oct-2018 2325.54 13-Dec-2018 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1112.62 31-Oct-2018 1630.39 06-Jan-2017 Nitish Sikand
Invesco India Ultra Sh... Bond Funds 1112.62 31-Oct-2018 1861.19 13-Dec-2018 Nitish Sikand
Invesco India Ultra Sh... Bond Funds 1112.62 31-Oct-2018 1916.47 13-Dec-2018 Nitish Sikand
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