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29 February 2020

Fund Profile

Incorporated on May 20 , 2005
Total assets under management  (Rs Cr)  25,197.33 (Dec 31 , 2019)
Type  Foreign
Address:  2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Tel No.  022 - 67310000
Fax:  022 - 23019422
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Invesco India Arbitrage Fund (Annual-B) Equity - Diversified 285.99 31-Jan-2020 22.33 25-Jan-2019 Pranav Gokhale
Invesco India Arbitrage Fund (Bonus) Equity - Diversified 285.99 31-Jan-2020 15.91 28-Feb-2020 Pranav Gokhale
Invesco India Arbitrage Fund (G) Equity - Diversified 285.99 31-Jan-2020 23.86 28-Feb-2020 Pranav Gokhale
Invesco India Arbitrage Fund - Dir (Annual-B) Equity - Diversified 285.99 31-Jan-2020 24.89 28-Feb-2020 Pranav Gokhale
Invesco India Arbitrage Fund - Direct (Bonus) Equity - Diversified 285.99 31-Jan-2020 15.33 20-Dec-2018 Pranav Gokhale
Invesco India Arbitrage Fund - Direct (G) Equity - Diversified 285.99 31-Jan-2020 24.89 28-Feb-2020 Pranav Gokhale
Invesco India Banking & PSU Debt Fund (Bonus) Bond Funds 52.67 31-Jan-2020 1341.38 06-Jan-2017 Sujoy Das
Invesco India Banking & PSU Debt Fund (G) Bond Funds 52.67 31-Jan-2020 1678.70 28-Feb-2020 Sujoy Das
Invesco India Banking & PSU Debt Fund-Dir (G) Bond Funds 52.67 31-Jan-2020 1760.02 28-Feb-2020 Sujoy Das
Invesco India Contra Fund (G) Equity - Diversified 4750.86 31-Jan-2020 48.42 28-Feb-2020 Amit Ganatra
Toll Free number: 1800-425-5501 / 1800-103-5501
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