Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 20 , 2005
Total assets under management ( Cr)
 23,883.40(Dec 31 , 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 292.80 31-Jan-2019 23.20 15-Feb-2019 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 292.80 31-Jan-2019 15.33 20-Dec-2018 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 292.80 31-Jan-2019 23.20 15-Feb-2019 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 292.80 31-Jan-2019 22.33 25-Jan-2019 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 292.80 31-Jan-2019 14.92 15-Feb-2019 Pranav Gokhale
Invesco India Arbitrag... Equity - Diversified 292.80 31-Jan-2019 22.38 15-Feb-2019 Pranav Gokhale
Invesco India Banking ... Bond Funds 33.09 31-Jan-2019 1341.38 06-Jan-2017 Nitish Sikand
Invesco India Banking ... Bond Funds 33.09 31-Jan-2019 1524.69 15-Feb-2019 Nitish Sikand
Invesco India Banking ... Bond Funds 33.09 31-Jan-2019 1591.76 15-Feb-2019 Nitish Sikand
Invesco India Contra F... Equity - Diversified 3115.12 31-Jan-2019 47.48 15-Feb-2019 Taher Badshah
Invesco India Contra F... Equity - Diversified 3115.12 31-Jan-2019 43.69 15-Feb-2019 Taher Badshah
Invesco India Corporat... Bond Funds 172.00 31-Jan-2019 2054.68 15-Feb-2019 Sujoy Das
Invesco India Corporat... Bond Funds 172.00 31-Jan-2019 2148.06 15-Feb-2019 Sujoy Das
Invesco India Credit R... Bond Funds 302.95 31-Jan-2019 1357.24 15-Feb-2019 Nitish Sikand
Invesco India Credit R... Bond Funds 302.95 31-Jan-2019 1312.56 15-Feb-2019 Nitish Sikand
Invesco India Dynamic ... Equity - Diversified 1036.33 31-Jan-2019 29.85 15-Feb-2019 Taher Badshah
Invesco India Dynamic ... Equity - Diversified 1036.33 31-Jan-2019 27.39 15-Feb-2019 Taher Badshah
Invesco India Equity &... Bond Funds 405.74 31-Jan-2019 9.93 15-Feb-2019 Taher Badshah
Invesco India Equity &... Bond Funds 405.74 31-Jan-2019 9.83 15-Feb-2019 Taher Badshah
Invesco India Equity S... Equity - Diversified 0.00 NA NA NA Taher Badshah
Invesco India Equity S... Equity - Diversified 0.00 NA NA NA Taher Badshah
Invesco India Feeder -... Fund of Funds 6.60 31-Jan-2019 12.47 15-Feb-2019 Neelesh Dhamnaskar
Invesco India Feeder -... Fund of Funds 6.60 31-Jan-2019 13.25 15-Feb-2019 Neelesh Dhamnaskar
Invesco India Feeder -... Fund of Funds 28.04 31-Jan-2019 10.53 15-Feb-2019 Neelesh Dhamnaskar
Invesco India Feeder -... Fund of Funds 28.04 31-Jan-2019 11.16 15-Feb-2019 Neelesh Dhamnaskar
Invesco India Financia... Speciality (Sectoral Funds) 122.64 31-Jan-2019 50.52 15-Feb-2019 Amit Ganatra
Invesco India Financia... Speciality (Sectoral Funds) 122.64 31-Jan-2019 55.50 15-Feb-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 114.52 31-Jan-2019 11.38 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 114.52 31-Jan-2019 11.32 15-Feb-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 118.81 31-Jan-2019 10.77 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 118.81 31-Jan-2019 10.75 15-Feb-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 128.28 31-Jan-2019 10.73 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 128.28 31-Jan-2019 10.71 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 220.24 31-Jan-2019 10.68 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 220.24 31-Jan-2019 10.67 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 212.34 31-Jan-2019 10.63 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 212.34 31-Jan-2019 10.62 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 196.75 31-Jan-2019 10.60 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 196.75 31-Jan-2019 10.57 15-Feb-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 66.12 31-Jan-2019 10.67 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 66.12 31-Jan-2019 10.65 15-Feb-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 170.25 31-Jan-2019 10.58 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 170.25 31-Jan-2019 10.56 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 129.66 31-Jan-2019 10.57 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 129.66 31-Jan-2019 10.55 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 53.21 31-Jan-2019 10.47 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 53.21 31-Jan-2019 10.45 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 41.51 31-Jan-2019 10.45 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 41.51 31-Jan-2019 10.44 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 104.72 31-Jan-2019 10.50 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 104.72 31-Jan-2019 10.49 15-Feb-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 169.51 31-Jan-2019 10.34 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 169.51 31-Jan-2019 10.33 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 22.69 31-Jan-2019 10.48 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 22.69 31-Jan-2019 10.47 15-Feb-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 101.72 31-Jan-2019 10.22 15-Feb-2019 Nitish Sikand
Invesco India FMP - Sr... Bond Funds 101.72 31-Jan-2019 10.22 15-Feb-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 Gilt Fun... Bond Funds 19.05 31-Jan-2019 2007.78 15-Feb-2019 Sujoy Das
Invesco India Gilt Fun... Bond Funds 19.05 31-Jan-2019 1805.20 06-Jan-2017 Sujoy Das
Invesco India Gilt Fun... Bond Funds 19.05 31-Jan-2019 1907.12 15-Feb-2019 Sujoy Das
Invesco India Gold ETF Index 32.34 31-Jan-2019 3046.50 15-Feb-2019 Nitish Sikand
Invesco India Gold Fun... Fund of Funds 13.34 31-Jan-2019 10.48 15-Feb-2019 Nitish Sikand
Invesco India Gold Fun... Fund of Funds 13.34 31-Jan-2019 10.31 15-Feb-2019 Nitish Sikand
Invesco India Growth O... Equity - Diversified 1074.65 31-Jan-2019 31.49 15-Feb-2019 Taher Badshah
Invesco India Growth O... Equity - Diversified 1074.65 31-Jan-2019 34.48 15-Feb-2019 Taher Badshah
Invesco India Infrastr... Equity - Diversified 36.64 31-Jan-2019 16.60 15-Feb-2019 Pranav Gokhale
Invesco India Infrastr... Equity - Diversified 36.64 31-Jan-2019 15.10 15-Feb-2019 Pranav Gokhale
Invesco India Largecap... Equity - Diversified 173.95 31-Jan-2019 29.51 15-Feb-2019 Nitin Gosar
Invesco India Largecap... Equity - Diversified 173.95 31-Jan-2019 26.88 15-Feb-2019 Nitin Gosar
Invesco India Liquid F... Liquid Funds 10124.66 31-Jan-2019 2550.49 16-Feb-2019 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 10124.66 31-Jan-2019 2326.30 16-Feb-2019 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 10124.66 31-Jan-2019 1208.63 16-Feb-2019 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 10124.66 31-Jan-2019 1208.58 16-Feb-2019 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 10124.66 31-Jan-2019 2540.09 16-Feb-2019 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 10124.66 31-Jan-2019 2539.98 16-Feb-2019 Krishna Cheemalapati
Invesco India Midcap F... Equity - Diversified 275.60 31-Jan-2019 49.34 15-Feb-2019 Pranav Gokhale
Invesco India Midcap F... Equity - Diversified 275.60 31-Jan-2019 44.84 15-Feb-2019 Pranav Gokhale
Invesco India Money Ma... Bond Funds 1010.75 31-Jan-2019 2149.27 15-Feb-2019 Nitish Sikand
Invesco India Money Ma... Bond Funds 1010.75 31-Jan-2019 1959.62 15-Feb-2019 Nitish Sikand
Invesco India Money Ma... Bond Funds 1010.75 31-Jan-2019 2116.27 15-Feb-2019 Nitish Sikand
Invesco India MultiCap... Equity - Diversified 729.94 31-Jan-2019 47.64 15-Feb-2019 Pranav Gokhale
Invesco India Multicap... Equity - Diversified 729.94 31-Jan-2019 43.58 15-Feb-2019 Pranav Gokhale
Invesco India Nifty ET... Index 1.91 31-Jan-2019 1136.26 15-Feb-2019 Pranav Gokhale
Invesco India PSU Equi... Equity - Diversified 59.92 31-Jan-2019 16.63 15-Feb-2019 Pranav Gokhale
Invesco India PSU Equi... Equity - Diversified 59.92 31-Jan-2019 15.24 15-Feb-2019 Pranav Gokhale
Invesco India Regular ... Bond Funds 18.31 31-Jan-2019 1852.02 15-Feb-2019 Sujoy Das
Invesco India Regular ... Bond Funds 18.31 31-Jan-2019 1764.95 15-Feb-2019 Sujoy Das
Invesco India Short Te... Bond Funds 1150.44 31-Jan-2019 2383.94 15-Feb-2019 Sujoy Das
Invesco India Short Te... Bond Funds 1150.44 31-Jan-2019 2519.55 15-Feb-2019 Sujoy Das
Invesco India Short Te... Bond Funds 1150.44 31-Jan-2019 2392.47 15-Feb-2019 Sujoy Das
Invesco India Smallcap... Equity - Diversified 181.59 31-Jan-2019 9.47 15-Feb-2019 Taher Badshah
Invesco India Smallcap... Equity - Diversified 181.59 31-Jan-2019 9.41 15-Feb-2019 Taher Badshah
Invesco India Tax Plan... Tax Planning 696.47 31-Jan-2019 51.56 15-Feb-2019 Dhimant Kothari
Invesco India Tax Plan... Tax Planning 696.47 31-Jan-2019 47.12 15-Feb-2019 Dhimant Kothari
Invesco India Treasury... Bond Funds 546.19 31-Jan-2019 2550.12 15-Feb-2019 Krishna Cheemalapati
Invesco India Treasury... Bond Funds 546.19 31-Jan-2019 2550.10 15-Feb-2019 Krishna Cheemalapati
Invesco India Treasury... Bond Funds 546.19 31-Jan-2019 2607.24 15-Feb-2019 Krishna Cheemalapati
Invesco India Treasury... Bond Funds 546.19 31-Jan-2019 2360.78 15-Feb-2019 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 792.23 31-Jan-2019 1630.39 06-Jan-2017 Nitish Sikand
Invesco India Ultra Sh... Bond Funds 792.23 31-Jan-2019 1888.37 15-Feb-2019 Nitish Sikand
Invesco India Ultra Sh... Bond Funds 792.23 31-Jan-2019 1946.16 15-Feb-2019 Nitish Sikand
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