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23 March 2019

Fund Profile

Incorporated on May 20 , 2005
Total assets under management  (Rs Cr)  23,883.40 (Dec 31 , 2018)
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 Arbitrage Fund (Annual-B) Equity - Diversified 267.90 28-Feb-2019 22.33 25-Jan-2019 Pranav Gokhale
Invesco India Arbitrage Fund (Bonus) Equity - Diversified 267.90 28-Feb-2019 15.00 22-Mar-2019 Pranav Gokhale
Invesco India Arbitrage Fund (G) Equity - Diversified 267.90 28-Feb-2019 22.50 22-Mar-2019 Pranav Gokhale
Invesco India Arbitrage Fund - Dir (Annual-B) Equity - Diversified 267.90 28-Feb-2019 23.34 22-Mar-2019 Pranav Gokhale
Invesco India Arbitrage Fund - Direct (Bonus) Equity - Diversified 267.90 28-Feb-2019 15.33 20-Dec-2018 Pranav Gokhale
Invesco India Arbitrage Fund - Direct (G) Equity - Diversified 267.90 28-Feb-2019 23.34 22-Mar-2019 Pranav Gokhale
Invesco India Banking & PSU Debt Fund (Bonus) Bond Funds 33.63 28-Feb-2019 1341.38 06-Jan-2017 Nitish Sikand
Invesco India Banking & PSU Debt Fund (G) Bond Funds 33.63 28-Feb-2019 1542.62 22-Mar-2019 Nitish Sikand
Invesco India Banking & PSU Debt Fund-Dir (G) Bond Funds 33.63 28-Feb-2019 1611.09 22-Mar-2019 Nitish Sikand
Invesco India Contra Fund (G) Equity - Diversified 3251.50 28-Feb-2019 47.74 22-Mar-2019 Taher Badshah
Toll Free number: 1800-425-5501 / 1800-103-5501
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