Fund House Details

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    Fund House
    Invesco Mutual Fund
    Incorporated on
    May 20 , 2005
    Total assets under management
    25197.3341
    Type
    Foreign
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Invesco India Arbitrage Fund - Direct (G) Arbitrage Fund 384.42 29-Feb-2020 24.92 27-Mar-2020 Pranav Gokhale
    Invesco India Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 384.42 29-Feb-2020 23.88 27-Mar-2020 Pranav Gokhale
    Invesco India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 52.52 29-Feb-2020 1,678.90 27-Mar-2020 Sujoy Das
    Invesco India Banking & PSU Debt Fund-Dir (G) Banking and PSU Fund 52.52 29-Feb-2020 1,761.04 27-Mar-2020 Sujoy Das
    Invesco India Contra Fund - Direct (G) Contra Fund 4668.45 29-Feb-2020 40.31 27-Mar-2020 Amit Ganatra
    Invesco India Contra Fund (G) Add To Cart SIP Contra Fund 4668.45 29-Feb-2020 36.66 27-Mar-2020 Amit Ganatra
    Invesco India Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 1017.59 29-Feb-2020 2,288.59 27-Mar-2020 Sujoy Das
    Invesco India Corporate Bond Fund-Direct (G) Corporate Bond Fund 1017.59 29-Feb-2020 2,403.13 27-Mar-2020 Sujoy Das
    Invesco India Credit Risk Fund - Direct (G) Credit Risk Fund 186.98 29-Feb-2020 1,417.26 27-Mar-2020 Sujoy Das
    Invesco India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 186.98 29-Feb-2020 1,354.70 27-Mar-2020 Sujoy Das
    Invesco India Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 837.82 29-Feb-2020 27.61 27-Mar-2020 Taher Badshah
    Invesco India Dynamic Equity Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 837.82 29-Feb-2020 25.01 27-Mar-2020 Taher Badshah
    Invesco India Equity & Bond Fund - Direct (G) Aggressive Hybrid Fund 406.35 29-Feb-2020 9.09 27-Mar-2020 Taher Badshah
    Invesco India Equity & Bond Fund - Regular (G) Aggressive Hybrid Fund 406.35 29-Feb-2020 8.86 27-Mar-2020 Taher Badshah
    Invesco India Equity Savings Fund - Direct (G) Equity Savings 208.96 29-Feb-2020 10.00 27-Mar-2020 Taher Badshah
    Invesco India Equity Savings Fund (G) Equity Savings 208.96 29-Feb-2020 9.81 27-Mar-2020 Taher Badshah
    Invesco India Feeder - Invesco GEI Fund (G) FoFs Overseas 6.91 29-Feb-2020 10.58 27-Mar-2020 Neelesh Dhamnaskar
    Invesco India Feeder - Invesco GEI Fund-Dir (G) FoFs Overseas 6.91 29-Feb-2020 11.33 27-Mar-2020 Neelesh Dhamnaskar
    Invesco India Feeder - Invesco PEE Fund (G) FoFs Overseas 23.95 29-Feb-2020 8.17 27-Mar-2020 Neelesh Dhamnaskar
    Invesco India Feeder - Invesco PEE Fund-Dir (G) FoFs Overseas 23.95 29-Feb-2020 8.71 27-Mar-2020 Neelesh Dhamnaskar
    Invesco India Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 207.13 29-Feb-2020 43.25 27-Mar-2020 Amit Ganatra
    Invesco India Financial Services Fund-Direct (G) Sectoral / Thematic 207.13 29-Feb-2020 48.21 27-Mar-2020 Amit Ganatra
    Invesco India FMP - Sr.XXIX - Plan B - Dir (G) Fixed Maturity Plans 125.05 29-Feb-2020 12.41 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXIX - Plan B (G) Fixed Maturity Plans 125.05 29-Feb-2020 12.32 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan A - Dir (G) Fixed Maturity Plans 131.77 29-Feb-2020 11.89 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan A (G) Fixed Maturity Plans 131.77 29-Feb-2020 11.85 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan C - Dir (G) Fixed Maturity Plans 142.65 29-Feb-2020 11.88 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan C (G) Fixed Maturity Plans 142.65 29-Feb-2020 11.84 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan D - Dir (G) Fixed Maturity Plans 245.04 29-Feb-2020 11.83 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan D (G) Fixed Maturity Plans 245.04 29-Feb-2020 11.81 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan A - Dir (G) Fixed Maturity Plans 236.24 29-Feb-2020 11.77 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan A (G) Fixed Maturity Plans 236.24 29-Feb-2020 11.75 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan B - Dir (G) Fixed Maturity Plans 219.04 29-Feb-2020 11.74 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan B (G) Fixed Maturity Plans 219.04 29-Feb-2020 11.68 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan D - Dir (G) Fixed Maturity Plans 74.42 29-Feb-2020 11.94 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan D (G) Fixed Maturity Plans 74.42 29-Feb-2020 11.88 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan A - Dir (G) Fixed Maturity Plans 189.66 29-Feb-2020 11.72 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan A (G) Fixed Maturity Plans 189.66 29-Feb-2020 11.66 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan B - Dir (G) Fixed Maturity Plans 144.33 29-Feb-2020 11.70 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan B (G) Fixed Maturity Plans 144.33 29-Feb-2020 11.65 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan C - Dir (G) Fixed Maturity Plans 59.39 29-Feb-2020 11.63 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan C (G) Fixed Maturity Plans 59.39 29-Feb-2020 11.58 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan D - Dir (G) Fixed Maturity Plans 46.35 29-Feb-2020 11.61 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan D (G) Fixed Maturity Plans 46.35 29-Feb-2020 11.56 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan E - Dir (G) Fixed Maturity Plans 116.83 29-Feb-2020 11.64 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan E (G) Fixed Maturity Plans 116.83 29-Feb-2020 11.60 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXIII - Plan B - Dir (G) Fixed Maturity Plans 25.4 29-Feb-2020 11.68 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXIII - Plan B (G) Fixed Maturity Plans 25.4 29-Feb-2020 11.64 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXIII - Plan D - Dir (G) Fixed Maturity Plans 114.29 29-Feb-2020 11.43 27-Mar-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXIII - Plan D (G) Fixed Maturity Plans 114.29 29-Feb-2020 11.39 27-Mar-2020 Krishna Cheemalapati
    Invesco India Gilt Fund - Direct (G) Gilt Fund 24.91 29-Feb-2020 2,280.00 27-Mar-2020 Sujoy Das
    Invesco India Gilt Fund (G) Add To Cart SIP Gilt Fund 24.91 29-Feb-2020 2,147.05 27-Mar-2020 Sujoy Das
    Invesco India Gold ETF ETFs Fund 40.43 29-Feb-2020 3,998.64 27-Mar-2020 Krishna Cheemalapati
    Invesco India Gold Fund - Direct (G) FoFs Domestic 18.06 29-Feb-2020 13.28 27-Mar-2020 Krishna Cheemalapati
    Invesco India Gold Fund (G) Add To Cart SIP FoFs Domestic 18.06 29-Feb-2020 13.01 27-Mar-2020 Krishna Cheemalapati
    Invesco India Growth Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 2498.42 29-Feb-2020 27.10 27-Mar-2020 Taher Badshah
    Invesco India Growth Opportunities Fund-Dir (G) Large & Mid Cap Fund 2498.42 29-Feb-2020 30.03 27-Mar-2020 Taher Badshah
    Invesco India Infrastructure Fund - Direct (G) Sectoral / Thematic 42.32 29-Feb-2020 14.88 27-Mar-2020 Pranav Gokhale
    Invesco India Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 42.32 29-Feb-2020 13.31 27-Mar-2020 Pranav Gokhale
    Invesco India Largecap Fund - Direct(G) Large Cap Fund 201.19 29-Feb-2020 24.98 27-Mar-2020 Nitin Gosar
    Invesco India Largecap Fund (G) Add To Cart SIP Large Cap Fund 201.19 29-Feb-2020 22.41 27-Mar-2020 Nitin Gosar
    Invesco India Liquid Fund - Direct (G) Liquid Fund 5009.16 29-Feb-2020 2,725.72 29-Mar-2020 Krishna Cheemalapati
    Invesco India Liquid Fund - Reg (G) Liquid Fund 5009.16 29-Feb-2020 2,469.77 29-Mar-2020 Krishna Cheemalapati
    Invesco India Liquid Fund (G) Add To Cart Liquid Fund 5009.16 29-Feb-2020 2,712.38 29-Mar-2020 Krishna Cheemalapati
    Invesco India Midcap Fund - Direct (G) Mid Cap Fund 805.39 29-Feb-2020 43.71 27-Mar-2020 Pranav Gokhale
    Invesco India Midcap Fund (G) Add To Cart SIP Mid Cap Fund 805.39 29-Feb-2020 39.08 27-Mar-2020 Pranav Gokhale
    Invesco India Money Market Fund - Direct (G) Money Market Fund 1151.94 29-Feb-2020 2,311.26 27-Mar-2020 Krishna Cheemalapati
    Invesco India Money Market Fund - Regular (G) Money Market Fund 1151.94 29-Feb-2020 2,084.02 27-Mar-2020 Krishna Cheemalapati
    Invesco India Money Market Fund (Disc) Money Market Fund 1151.94 29-Feb-2020 2,272.11 27-Mar-2020 Krishna Cheemalapati
    Invesco India Money Market Fund (G) Add To Cart SIP Money Market Fund 1151.94 29-Feb-2020 2,269.19 27-Mar-2020 Krishna Cheemalapati
    Invesco India Multicap Fund - Direct (G) Multi Cap Fund 899.92 29-Feb-2020 40.20 27-Mar-2020 Pranav Gokhale
    Invesco India Multicap Fund (G) Add To Cart SIP Multi Cap Fund 899.92 29-Feb-2020 36.21 27-Mar-2020 Pranav Gokhale
    Invesco India Nifty ETF ETFs Fund 2 29-Feb-2020 929.34 27-Mar-2020 Pranav Gokhale
    Invesco India Overnight Fund - Dir (G) Overnight Fund 187.75 29-Feb-2020 1,010.02 29-Mar-2020 Krishna Cheemalapati
    Invesco India Overnight Fund - Reg (G) Overnight Fund 187.75 29-Feb-2020 1,009.89 29-Mar-2020 Krishna Cheemalapati
    Invesco India PSU Equity Fund - Direct (G) Sectoral / Thematic 141.14 29-Feb-2020 16.25 27-Mar-2020 Pranav Gokhale
    Invesco India PSU Equity Fund (G) Add To Cart SIP Sectoral / Thematic 141.14 29-Feb-2020 14.69 27-Mar-2020 Pranav Gokhale
    Invesco India Short Term - Plan B (G) Short Duration Fund 619.53 29-Feb-2020 2,626.18 27-Mar-2020 Sujoy Das
    Invesco India Short Term Fund - Direct (G) Short Duration Fund 619.53 29-Feb-2020 2,801.61 27-Mar-2020 Sujoy Das
    Invesco India Short Term Fund (G) Add To Cart SIP Short Duration Fund 619.53 29-Feb-2020 2,635.34 27-Mar-2020 Sujoy Das
    Invesco India Smallcap Fund - Direct (G) Small Cap Fund 577.83 29-Feb-2020 8.44 27-Mar-2020 Taher Badshah
    Invesco India Smallcap Fund - Regular (G) Small Cap Fund 577.83 29-Feb-2020 8.25 27-Mar-2020 Taher Badshah
    Invesco India Tax Plan - Direct (G) ELSS 1028.18 29-Feb-2020 45.54 27-Mar-2020 Dhimant Kothari
    Invesco India Tax Plan (G) Add To Cart SIP ELSS 1028.18 29-Feb-2020 41.04 27-Mar-2020 Dhimant Kothari
    Invesco India Treasury Advantage Fund(G) Add To Cart SIP Low Duration Fund 2252.53 29-Feb-2020 2,785.88 27-Mar-2020 Krishna Cheemalapati
    Invesco India Treasury Advantage Fund-Dir (G) Low Duration Fund 2252.53 29-Feb-2020 2,857.77 27-Mar-2020 Krishna Cheemalapati
    Invesco India Treasury Advantage Fund-Reg(G) Low Duration Fund 2252.53 29-Feb-2020 2,562.11 27-Mar-2020 Krishna Cheemalapati
    Invesco India Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 559.51 29-Feb-2020 2,035.56 27-Mar-2020 Krishna Cheemalapati
    Invesco India Ultra Short Term Fund-Dir (G) Ultra Short Duration Fund 559.51 29-Feb-2020 2,110.01 27-Mar-2020 Krishna Cheemalapati