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20 September 2020

Fund Profile

Incorporated on May 20 , 2005
Total assets under management  (Rs Cr)  23,132.24 (Jun 30 , 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Invesco India Arbitrage Fund (Bonus) Equity - Diversified 551.39 31-Aug-2020 16.21 18-Sep-2020 Rajeev Bhardwaj
Invesco India Arbitrage Fund (G) Equity - Diversified 551.39 31-Aug-2020 24.32 18-Sep-2020 Rajeev Bhardwaj
Invesco India Arbitrage Fund - Dir (Annual-B) Equity - Diversified 551.39 31-Aug-2020 25.47 18-Sep-2020 Rajeev Bhardwaj
Invesco India Arbitrage Fund - Direct (G) Equity - Diversified 551.39 31-Aug-2020 25.47 18-Sep-2020 Rajeev Bhardwaj
Invesco India Banking & PSU Debt Fund (G) Bond Funds 149.87 31-Aug-2020 1766.08 18-Sep-2020 Sujoy Das
Invesco India Banking & PSU Debt Fund-Dir (G) Bond Funds 149.87 31-Aug-2020 1856.80 18-Sep-2020 Sujoy Das
Invesco India Contra Fund (G) Equity - Diversified 5019.09 31-Aug-2020 50.55 18-Sep-2020 Taher Badshah
Invesco India Contra Fund - Direct (G) Equity - Diversified 5019.09 31-Aug-2020 55.91 18-Sep-2020 Taher Badshah
Invesco India Corporate Bond Fund (G) Bond Funds 1883.60 31-Aug-2020 2420.27 18-Sep-2020 Sujoy Das
Invesco India Corporate Bond Fund-Direct (G) Bond Funds 1883.60 31-Aug-2020 2546.27 18-Sep-2020 Sujoy Das
Toll Free number: 1800-425-5501 / 1800-103-5501
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