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06 July 2020

Fund Profile

Incorporated on May 20 , 2005
Total assets under management  (Rs Cr)  25,683.06 (Mar 31 , 2020)
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 (Bonus) Equity - Diversified 470.16 31-May-2020 16.13 03-Jul-2020 Rajeev Bhardwaj
Invesco India Arbitrage Fund (G) Equity - Diversified 470.16 31-May-2020 24.20 03-Jul-2020 Rajeev Bhardwaj
Invesco India Arbitrage Fund - Dir (Annual-B) Equity - Diversified 470.16 31-May-2020 25.30 03-Jul-2020 Rajeev Bhardwaj
Invesco India Arbitrage Fund - Direct (G) Equity - Diversified 470.16 31-May-2020 25.30 03-Jul-2020 Rajeev Bhardwaj
Invesco India Banking & PSU Debt Fund (G) Bond Funds 58.23 31-May-2020 1751.41 03-Jul-2020 Sujoy Das
Invesco India Banking & PSU Debt Fund-Dir (G) Bond Funds 58.23 31-May-2020 1839.75 03-Jul-2020 Sujoy Das
Invesco India Contra Fund (G) Equity - Diversified 4300.24 31-May-2020 45.93 03-Jul-2020 Taher Badshah
Invesco India Contra Fund - Direct (G) Equity - Diversified 4300.24 31-May-2020 50.67 03-Jul-2020 Taher Badshah
Invesco India Corporate Bond Fund (G) Bond Funds 1338.93 31-May-2020 2391.68 03-Jul-2020 Sujoy Das
Invesco India Corporate Bond Fund-Direct (G) Bond Funds 1338.93 31-May-2020 2514.07 03-Jul-2020 Sujoy Das
Toll Free number: 1800-425-5501 / 1800-103-5501
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