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Incorporated on
May 20 , 2005
Total assets under management (Rs.Cr)
116619.43 (Jun 30 , 2025)
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
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
Fund of Funds
360.15
31-May-2025
18.33
11-Jul-2025
Sagar Gandhi
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Fund of Funds
360.15
31-May-2025
18.19
11-Jul-2025
Sagar Gandhi
Invesco India - Invesco GEI Fund of Fund - Direct (G)
Fund of Funds
41.47
31-May-2025
34.07
11-Jul-2025
Sagar Gandhi
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)
Fund of Funds
41.47
31-May-2025
33.67
11-Jul-2025
Sagar Gandhi
Invesco India - Invesco GEI Fund of Fund (G)
Fund of Funds
41.47
31-May-2025
30.84
11-Jul-2025
Sagar Gandhi
Invesco India - Invesco GEI Fund of Fund (IDCW)
Fund of Funds
41.47
31-May-2025
30.79
11-Jul-2025
Sagar Gandhi
Invesco India - Invesco PEE Fund of Fund - Direct (G)
Fund of Funds
47.53
31-May-2025
21.16
11-Jul-2025
Sagar Gandhi
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)
Fund of Funds
47.53
31-May-2025
21.10
11-Jul-2025
Sagar Gandhi
Invesco India - Invesco PEE Fund of Fund (G)
Fund of Funds
47.53
31-May-2025
19.44
11-Jul-2025
Sagar Gandhi
Invesco India - Invesco PEE Fund of Fund (IDCW)
Fund of Funds
47.53
31-May-2025
19.44
11-Jul-2025
Sagar Gandhi
Invesco India Aggressive Hybrid Fund - Direct (G)
Bond Funds
704.37
31-May-2025
25.34
11-Jul-2025
Hiten Jain
Invesco India Aggressive Hybrid Fund - Direct (IDCW)
Bond Funds
704.37
31-May-2025
25.23
11-Jul-2025
Hiten Jain
Invesco India Aggressive Hybrid Fund - Regular (G)
Bond Funds
704.37
31-May-2025
22.69
11-Jul-2025
Hiten Jain
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
Bond Funds
704.37
31-May-2025
22.69
11-Jul-2025
Hiten Jain
Invesco India Arbitrage Fund - Dir (Annual-B)
Equity - Diversified
22340.62
31-May-2025
34.58
11-Jul-2025
Deepak Gupta
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