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19 August 2017

Fund Profile

Incorporated on May 20 , 2005
Total assets under management  (Rs Cr)  24,273.03 (Jun 30 , 2017)
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:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  Computer Age Management Services Pvt. Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Invesco India Active Income Fund (G) Bond Funds 62.56 31-Jul-2017 1991.52 18-Aug-2017 Sujoy Das
Invesco India Active Income Fund-Direct (G) Bond Funds 62.56 31-Jul-2017 2060.26 18-Aug-2017 Sujoy Das
Invesco India AGILE Tax Fund (G) Tax Planning 4.80 31-Jul-2017 12.11 18-Aug-2017 Pranav Gokhale
Invesco India AIF - Sr.1 - Plan B (G) Bond Funds 23.90 31-Jul-2017 11.95 18-Aug-2017 Nitish Sikand
Invesco India AIF - Sr.1 - Plan B - Direct (G) Bond Funds 23.90 31-Jul-2017 11.98 18-Aug-2017 Nitish Sikand
Invesco India Arbitrage Fund (Annual-B) Equity - Diversified 294.46 31-Jul-2017 20.56 18-Aug-2017 Pranav Gokhale
Invesco India Arbitrage Fund (Bonus) Equity - Diversified 294.46 31-Jul-2017 13.71 18-Aug-2017 Pranav Gokhale
Invesco India Arbitrage Fund (G) Equity - Diversified 294.46 31-Jul-2017 20.56 18-Aug-2017 Pranav Gokhale
Invesco India Arbitrage Fund - Dir (Annual-B) Equity - Diversified 294.46 31-Jul-2017 21.12 18-Aug-2017 Pranav Gokhale
Invesco India Arbitrage Fund - Direct (Bonus) Equity - Diversified 294.46 31-Jul-2017 14.08 18-Aug-2017 Pranav Gokhale
Toll Free number: 1800-425-5501 / 1800-103-5501
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