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Invesco Mutual Fund

Invesco Asset Management (India) Private Ltd


Invesco Asset Management (India) offers expertise across equity and fixed income investments, with a broad range of best-in-class investment products across asset classeswith high standards of customer service. Invest in our Equity Funds , Hybrid Funds, ETF's, Fixed Income Funds & Fund of Funds.

  • incorporated
    May-20-2005
  • CEO / MD
    Mr. Saurabh Nanavati
  • Address
    2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai
    Mumbai - 400 013
    Maharashtra
  • Phone
    91-22-67474455
  • Email
    services@religaremf.com
  • Registrar & Transfer Agent
    Karvy Fintech Pvt Ltd.
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate, Worli
    Mumbai - 400 018
    Maharashtra
    -
    -

Total Net Assets of Invesco Mutual Fund as of March 2018 - 24,653cr


Invesco Mutual Fund - Estimated fund Flows for March 2018




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Invesco Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Invesco India Arbitrage Fund - Direct Plan - Growth Option — Others 25.4738 0.32% 551 cr 5.50% 6.28% 6.40%
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Debt 1856.7954 0.23% 150 cr 9.58% 8.69% 8.09%
Invesco India Contra Fund - Direct Plan - Growth Equity 55.91 0.70% 5,019 cr 15.04% 6.94% 12.56%
Invesco India Corporate Bond Fund - Direct Plan - Growth Debt 2546.2668 0.20% 1,884 cr 10.38% 7.29% 8.40%
Invesco India Credit Risk Fund Direct Growth Debt 1494.0123 0.36% 147 cr 9.37% 3.16% 6.03%
Invesco India Dynamic Equity Fund - Direct Plan - Growth Balanced 32.91 1.04% 744 cr 6.71% 2.58% 7.95%
Invesco India Equity & Bond Fund Direct Growth — Balanced 11.2418 0.87% 372 cr 8.52% — —
Invesco India Equity Savings Fund Direct Growth — Balanced 11.2597 0.68% 142 cr 10.37% — —
Invesco India Feeder - Invesco Global Equity Income Fund Direct Growth — Equity 14.1301 0.51% 7 cr 2.12% 4.67% 5.78%
Invesco India Feeder - Invesco Pan European Equity Fund Direct Growth — Equity 10.8202 0.29% 22 cr -1.82% -1.00% 1.63%
Invesco India Financial Services Fund - Direct Plan - Growth Equity 55.5 1.68% 201 cr -6.09% -0.66% 10.15%
Invesco India Gilt Fund - Direct Plan - Growth Debt 2363.0405 0.48% 35 cr 7.11% 6.99% 8.65%
Invesco India Gold Fund - Direct Plan - Growth — Others 15.9918 0.16% 45 cr 36.37% 19.17% 13.61%
Invesco India Growth Opportunities Fund - Direct Plan - Growth Equity 39.55 0.69% 2,831 cr 10.38% 6.08% 10.83%
Invesco India Infrastructure Fund - Direct Pan - Growth Option Equity 19.93 1.36% 45 cr 12.28% 2.72% 8.30%
Invesco India largecap Fund - Direct Plan - Growth Equity 33.04 1.40% 236 cr 10.24% 5.65% 9.31%
Invesco India Liquid Fund - Direct Plan - Growth — Liquid 2779.209 0.15% 5,407 cr 4.77% 6.37% 6.79%
Invesco India Mid Cap Fund - Direct Plan - Growth Option Equity 61.47 0.96% 935 cr 22.52% 7.89% 12.15%
Invesco India Money Market Fund Direct Plan Growth Debt 2393.8785 0.20% 562 cr 6.76% 7.32% 7.48%
Invesco India Multicap Fund - Direct Plan - Growth Option Equity 54.64 1.11% 925 cr 12.15% 2.59% 8.90%
Invesco India PSU Equity Fund - Direct Plan - Growth Equity 20.26 1.48% 133 cr 8.63% -0.71% 8.20%
Invesco India Short Term Fund - Direct Plan - Growth Debt 2951.605 0.40% 817 cr 9.92% 8.32% 8.42%
Invesco India Smallcap Fund Direct Growth — Equity 12.11 0.85% 614 cr 22.20% — —
Invesco India Tax Plan - Direct Plan - Growth Equity 60.46 1.15% 1,113 cr 14.92% 6.86% 10.90%
Invesco India Treasury Advantage Fund - Direct Plan - Growth Debt 2980.1596 0.33% 2,104 cr 8.07% 8.00% 8.13%
Invesco India Ultra Short Term Fund - Direct Plan - Growth Debt 2177.4164 0.24% 667 cr 6.45% 7.41% 8.08%