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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
    -
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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 25.3552 0.32% 522 cr 5.75% 6.38% 6.51%
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Debt 1864.7102 0.23% 71 cr 11.19% 9.01% 8.42%
Invesco India Contra Fund - Direct Plan - Growth Equity 53.96 0.69% 4,662 cr 10.85% 7.40% 9.96%
Invesco India Corporate Bond Fund - Direct Plan - Growth Debt 2536.0173 0.20% 1,759 cr 11.49% 7.10% 8.69%
Invesco India Credit Risk Fund Direct Growth Debt 1486.8663 0.36% 146 cr 9.96% 3.28% 6.09%
Invesco India Dynamic Equity Fund - Direct Plan - Growth Balanced 32.85 1.05% 741 cr 5.29% 3.73% 7.07%
Invesco India Equity & Bond Fund Direct Growth — Balanced 10.8449 0.88% 360 cr 5.40% — —
Invesco India Equity Savings Fund Direct Growth — Balanced 11.068 0.67% 152 cr 8.91% — —
Invesco India Feeder - Invesco Global Equity Income Fund Direct Gr — Equity 14.067 0.51% 7 cr 8.20% 5.34% 4.85%
Invesco India Feeder - Invesco Pan European Equity Fund Direct Growth — Equity 10.7564 0.29% 20 cr 3.38% -0.54% 0.54%
Invesco India Financial Services Fund - Direct Plan - Growth Equity 54.56 1.67% 184 cr -9.95% -0.23% 7.86%
Invesco India Gilt Fund - Direct Plan - Growth Debt 2389.7457 0.48% 34 cr 7.73% 7.15% 9.29%
Invesco India Gold Fund - Direct Plan - Growth — Others 17.2398 0.16% 33 cr 52.41% 23.92% 16.27%
Invesco India Growth Opportunities Fund - Direct Plan - Growth Equity 37.56 0.69% 2,498 cr 5.30% 5.34% 8.25%
Invesco India Infrastructure Fund - Direct Pan - Growth Option Equity 18.85 1.31% 41 cr 5.31% 2.41% 4.84%
Invesco India largecap Fund - Direct Plan - Growth Equity 32.3 1.40% 208 cr 6.95% 5.17% 7.61%
Invesco India Liquid Fund - Direct Plan - Growth — Liquid 2768.3551 0.15% 3,670 cr 5.07% 6.51% 6.91%
Invesco India Mid Cap Fund - Direct Plan - Growth Option Equity 56.68 0.99% 817 cr 15.53% 6.24% 8.49%
Invesco India Money Market Fund Direct Plan Growth Debt 2384.7567 0.20% 520 cr 7.16% 7.48% 7.61%
Invesco India Multicap Fund - Direct Plan - Growth Option Equity 50.69 1.11% 846 cr 6.20% 1.36% 5.55%
Invesco India PSU Equity Fund - Direct Plan - Growth Equity 20.04 1.48% 132 cr 10.78% -0.51% 5.30%
Invesco India Short Term Fund - Direct Plan - Growth Debt 2958.0187 0.40% 745 cr 11.27% 8.59% 8.68%
Invesco India Smallcap Fund Direct Growth — Equity 10.57 0.85% 542 cr 10.33% — —
Invesco India Tax Plan - Direct Plan - Growth Equity 57.69 1.15% 997 cr 9.10% 6.21% 8.47%
Invesco India Treasury Advantage Fund - Direct Plan - Growth Debt 2966.8644 0.33% 1,982 cr 8.73% 8.11% 8.22%
Invesco India Ultra Short Term Fund - Direct Plan - Growth Debt 2168.67 0.24% 602 cr 7.00% 7.55% 8.19%