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18 November 2019

Fund Profile

Incorporated on May 20 , 2005
Total assets under management  (Rs Cr)  23,557.11 (Sep 30 , 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 234.44 31-Oct-2019 22.33 25-Jan-2019 Pranav Gokhale
Invesco India Arbitrage Fund (Bonus) Equity - Diversified 234.44 31-Oct-2019 15.62 15-Nov-2019 Pranav Gokhale
Invesco India Arbitrage Fund (G) Equity - Diversified 234.44 31-Oct-2019 23.43 15-Nov-2019 Pranav Gokhale
Invesco India Arbitrage Fund - Dir (Annual-B) Equity - Diversified 234.44 31-Oct-2019 24.40 15-Nov-2019 Pranav Gokhale
Invesco India Arbitrage Fund - Direct (Bonus) Equity - Diversified 234.44 31-Oct-2019 15.33 20-Dec-2018 Pranav Gokhale
Invesco India Arbitrage Fund - Direct (G) Equity - Diversified 234.44 31-Oct-2019 24.40 15-Nov-2019 Pranav Gokhale
Invesco India Banking & PSU Debt Fund (Bonus) Bond Funds 46.23 31-Oct-2019 1341.38 06-Jan-2017 Nitish Sikand
Invesco India Banking & PSU Debt Fund (G) Bond Funds 46.23 31-Oct-2019 1641.92 15-Nov-2019 Nitish Sikand
Invesco India Banking & PSU Debt Fund-Dir (G) Bond Funds 46.23 31-Oct-2019 1719.27 15-Nov-2019 Nitish Sikand
Invesco India Contra Fund (G) Equity - Diversified 4485.61 31-Oct-2019 48.28 15-Nov-2019 Amit Ganatra
Toll Free number: 1800-425-5501 / 1800-103-5501
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