Fund House Details

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    Fund House
    Invesco Mutual Fund
    Incorporated on
    May 20 , 2005
    Total assets under management
    23132.2351
    Type
    Foreign
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Invesco India Arbitrage Fund - Direct (G) Arbitrage Fund 470.16 31-May-2020 25.30 07-Jul-2020 Rajeev Bhardwaj
    Invesco India Arbitrage Fund (G) Add To Cart SIP Arbitrage Fund 470.16 31-May-2020 24.19 07-Jul-2020 Rajeev Bhardwaj
    Invesco India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 58.23 31-May-2020 1,758.18 07-Jul-2020 Sujoy Das
    Invesco India Banking & PSU Debt Fund-Dir (G) Banking and PSU Fund 58.23 31-May-2020 1,846.95 07-Jul-2020 Sujoy Das
    Invesco India Contra Fund - Direct (G) Contra Fund 4300.24 31-May-2020 51.41 07-Jul-2020 Taher Badshah
    Invesco India Contra Fund (G) Add To Cart SIP Contra Fund 4300.24 31-May-2020 46.60 07-Jul-2020 Taher Badshah
    Invesco India Corporate Bond Fund (G) Add To Cart SIP Corporate Bond Fund 1338.93 31-May-2020 2,399.16 07-Jul-2020 Sujoy Das
    Invesco India Corporate Bond Fund-Direct (G) Corporate Bond Fund 1338.93 31-May-2020 2,522.04 07-Jul-2020 Sujoy Das
    Invesco India Credit Risk Fund - Direct (G) Credit Risk Fund 147.12 31-May-2020 1,478.67 07-Jul-2020 Sujoy Das
    Invesco India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 147.12 31-May-2020 1,408.13 07-Jul-2020 Sujoy Das
    Invesco India Dynamic Equity Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 719.17 31-May-2020 31.96 07-Jul-2020 Pranav Gokhale
    Invesco India Dynamic Equity Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 719.17 31-May-2020 28.84 07-Jul-2020 Pranav Gokhale
    Invesco India Equity & Bond Fund - Direct (G) Aggressive Hybrid Fund 351.39 31-May-2020 10.52 07-Jul-2020 Taher Badshah
    Invesco India Equity & Bond Fund - Regular (G) Aggressive Hybrid Fund 351.39 31-May-2020 10.22 07-Jul-2020 Taher Badshah
    Invesco India Equity Savings Fund - Direct (G) Equity Savings 158.37 31-May-2020 10.87 07-Jul-2020 Dhimant Kothari
    Invesco India Equity Savings Fund (G) Equity Savings 158.37 31-May-2020 10.61 07-Jul-2020 Dhimant Kothari
    Invesco India Feeder - Invesco GEI Fund (G) FoFs Overseas 6.39 31-May-2020 12.82 06-Jul-2020 Neelesh Dhamnaskar
    Invesco India Feeder - Invesco GEI Fund-Dir (G) FoFs Overseas 6.39 31-May-2020 13.75 06-Jul-2020 Neelesh Dhamnaskar
    Invesco India Feeder - Invesco PEE Fund (G) FoFs Overseas 18.57 31-May-2020 9.87 06-Jul-2020 Neelesh Dhamnaskar
    Invesco India Feeder - Invesco PEE Fund-Dir (G) FoFs Overseas 18.57 31-May-2020 10.53 06-Jul-2020 Neelesh Dhamnaskar
    Invesco India Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 166.01 31-May-2020 49.85 07-Jul-2020 Dhimant Kothari
    Invesco India Financial Services Fund-Direct (G) Sectoral / Thematic 166.01 31-May-2020 55.72 07-Jul-2020 Dhimant Kothari
    Invesco India FMP - Sr.XXX - Plan A - Dir (G) Fixed Maturity Plans 134.91 31-May-2020 12.29 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan A (G) Fixed Maturity Plans 134.91 31-May-2020 12.24 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan C - Dir (G) Fixed Maturity Plans 146.22 31-May-2020 12.30 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan C (G) Fixed Maturity Plans 146.22 31-May-2020 12.25 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan D - Dir (G) Fixed Maturity Plans 251.1 31-May-2020 12.25 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXX - Plan D (G) Fixed Maturity Plans 251.1 31-May-2020 12.22 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan A - Dir (G) Fixed Maturity Plans 242.1 31-May-2020 12.19 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan A (G) Fixed Maturity Plans 242.1 31-May-2020 12.16 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan B - Dir (G) Fixed Maturity Plans 224.34 31-May-2020 12.16 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan B (G) Fixed Maturity Plans 224.34 31-May-2020 12.09 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan D - Dir (G) Fixed Maturity Plans 76.37 31-May-2020 12.51 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXI - Plan D (G) Fixed Maturity Plans 76.37 31-May-2020 12.44 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan A - Dir (G) Fixed Maturity Plans 194.31 31-May-2020 12.18 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan A (G) Fixed Maturity Plans 194.31 31-May-2020 12.12 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan B - Dir (G) Fixed Maturity Plans 147.8 31-May-2020 12.15 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan B (G) Fixed Maturity Plans 147.8 31-May-2020 12.09 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan C - Dir (G) Fixed Maturity Plans 60.93 31-May-2020 12.10 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan C (G) Fixed Maturity Plans 60.93 31-May-2020 12.04 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan D - Dir (G) Fixed Maturity Plans 47.49 31-May-2020 12.06 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan D (G) Fixed Maturity Plans 47.49 31-May-2020 12.01 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan E - Dir (G) Fixed Maturity Plans 119.82 31-May-2020 12.09 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXII - Plan E (G) Fixed Maturity Plans 119.82 31-May-2020 12.04 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXIII - Plan B - Dir (G) Fixed Maturity Plans 26.1 31-May-2020 12.22 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXIII - Plan B (G) Fixed Maturity Plans 26.1 31-May-2020 12.17 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXIII - Plan D - Dir (G) Fixed Maturity Plans 117.38 31-May-2020 11.98 07-Jul-2020 Krishna Cheemalapati
    Invesco India FMP - Sr.XXXIII - Plan D (G) Fixed Maturity Plans 117.38 31-May-2020 11.94 07-Jul-2020 Krishna Cheemalapati
    Invesco India Gilt Fund - Direct (G) Gilt Fund 32.39 31-May-2020 2,382.78 07-Jul-2020 Sujoy Das
    Invesco India Gilt Fund (G) Add To Cart SIP Gilt Fund 32.39 31-May-2020 2,238.07 07-Jul-2020 Sujoy Das
    Invesco India Gold ETF ETFs Fund 54.67 31-May-2020 4,379.59 07-Jul-2020 Krishna Cheemalapati
    Invesco India Gold Fund - Direct (G) FoFs Domestic 29.63 31-May-2020 14.95 07-Jul-2020 Krishna Cheemalapati
    Invesco India Gold Fund (G) Add To Cart SIP FoFs Domestic 29.63 31-May-2020 14.63 07-Jul-2020 Krishna Cheemalapati
    Invesco India Growth Opportunities Fund (G) Add To Cart SIP Large & Mid Cap Fund 2285.05 31-May-2020 32.51 07-Jul-2020 Taher Badshah
    Invesco India Growth Opportunities Fund-Dir (G) Large & Mid Cap Fund 2285.05 31-May-2020 36.13 07-Jul-2020 Taher Badshah
    Invesco India Infrastructure Fund - Direct (G) Sectoral / Thematic 37.94 31-May-2020 18.94 07-Jul-2020 Pranav Gokhale
    Invesco India Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 37.94 31-May-2020 16.87 07-Jul-2020 Pranav Gokhale
    Invesco India Largecap Fund - Direct(G) Large Cap Fund 191.77 31-May-2020 30.74 07-Jul-2020 Nitin Gosar
    Invesco India Largecap Fund (G) Add To Cart SIP Large Cap Fund 191.77 31-May-2020 27.49 07-Jul-2020 Nitin Gosar
    Invesco India Liquid Fund - Direct (G) Liquid Fund 4839.32 31-May-2020 2,761.25 07-Jul-2020 Krishna Cheemalapati
    Invesco India Liquid Fund - Reg (G) Liquid Fund 4839.32 31-May-2020 2,497.78 07-Jul-2020 Krishna Cheemalapati
    Invesco India Liquid Fund (G) Add To Cart SIP Liquid Fund 4839.32 31-May-2020 2,747.20 07-Jul-2020 Krishna Cheemalapati
    Invesco India Midcap Fund - Direct (G) Mid Cap Fund 755.57 31-May-2020 54.04 07-Jul-2020 Pranav Gokhale
    Invesco India Midcap Fund (G) Add To Cart SIP Mid Cap Fund 755.57 31-May-2020 48.14 07-Jul-2020 Pranav Gokhale
    Invesco India Money Market Fund - Direct (G) Money Market Fund 511.61 31-May-2020 2,377.02 07-Jul-2020 Krishna Cheemalapati
    Invesco India Money Market Fund - Regular (G) Money Market Fund 511.61 31-May-2020 2,137.15 07-Jul-2020 Krishna Cheemalapati
    Invesco India Money Market Fund (Disc) Money Market Fund 511.61 31-May-2020 2,334.59 07-Jul-2020 Krishna Cheemalapati
    Invesco India Money Market Fund (G) Add To Cart SIP Money Market Fund 511.61 31-May-2020 2,331.60 07-Jul-2020 Krishna Cheemalapati
    Invesco India Multicap Fund - Direct (G) Multi Cap Fund 790.99 31-May-2020 49.25 07-Jul-2020 Pranav Gokhale
    Invesco India Multicap Fund (G) Add To Cart SIP Multi Cap Fund 790.99 31-May-2020 44.21 07-Jul-2020 Pranav Gokhale
    Invesco India Nifty ETF ETFs Fund 1.71 31-May-2020 1,159.95 07-Jul-2020 Kuber Mannadi
    Invesco India Overnight Fund - Dir (G) Overnight Fund 313.6 31-May-2020 1,017.87 07-Jul-2020 Krishna Cheemalapati
    Invesco India Overnight Fund - Reg (G) Overnight Fund 313.6 31-May-2020 1,017.56 07-Jul-2020 Krishna Cheemalapati
    Invesco India PSU Equity Fund - Direct (G) Sectoral / Thematic 118.87 31-May-2020 20.30 07-Jul-2020 Nitin Gosar
    Invesco India PSU Equity Fund (G) Add To Cart SIP Sectoral / Thematic 118.87 31-May-2020 18.32 07-Jul-2020 Nitin Gosar
    Invesco India Short Term - Plan B (G) Short Duration Fund 697.55 31-May-2020 2,750.73 07-Jul-2020 Sujoy Das
    Invesco India Short Term Fund - Direct (G) Short Duration Fund 697.55 31-May-2020 2,941.45 07-Jul-2020 Sujoy Das
    Invesco India Short Term Fund (G) Add To Cart SIP Short Duration Fund 697.55 31-May-2020 2,760.35 07-Jul-2020 Sujoy Das
    Invesco India Smallcap Fund - Direct (G) Small Cap Fund 490.11 31-May-2020 10.43 07-Jul-2020 Taher Badshah
    Invesco India Smallcap Fund - Regular (G) Small Cap Fund 490.11 31-May-2020 10.15 07-Jul-2020 Taher Badshah
    Invesco India Tax Plan - Direct (G) ELSS 916.43 31-May-2020 55.17 07-Jul-2020 Dhimant Kothari
    Invesco India Tax Plan (G) Add To Cart SIP ELSS 916.43 31-May-2020 49.57 07-Jul-2020 Dhimant Kothari
    Invesco India Treasury Advantage Fund(G) Add To Cart SIP Low Duration Fund 1669.64 31-May-2020 2,877.15 07-Jul-2020 Krishna Cheemalapati
    Invesco India Treasury Advantage Fund-Dir (G) Low Duration Fund 1669.64 31-May-2020 2,953.88 07-Jul-2020 Krishna Cheemalapati
    Invesco India Treasury Advantage Fund-Reg(G) Low Duration Fund 1669.64 31-May-2020 2,641.58 07-Jul-2020 Krishna Cheemalapati
    Invesco India Ultra Short Term Fund (G) Add To Cart SIP Ultra Short Duration Fund 586.25 31-May-2020 2,081.70 07-Jul-2020 Krishna Cheemalapati
    Invesco India Ultra Short Term Fund-Dir (G) Ultra Short Duration Fund 586.25 31-May-2020 2,161.75 07-Jul-2020 Krishna Cheemalapati