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CIN- L67120MH1995PLC084899


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INVESCO MUTUAL FUND AMC Setup Date: 24/07/2006 | AMC Incorporation Date : 20/05/2005 | AMC Type: Foreign

Description Values (` Cr.)
AUM 106703.12
Total AUM 6839876.36
Market Share in % 1.56
Number of Schemes : 48 Number of Schemes Options : 357
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Invesco India Arbitrage Fund - Growth 34.0690 Hybrid - Arbitrage +6.10 29629.15
+ Invesco India Liquid Fund - Growth 3843.6382 Debt - Liquid +6.37 20723.49
+ Invesco India Contra Fund - Growth 137.5200 Equity - Multi Cap +2.77 20100.50
+ Invesco India Midcap Fund - Growth 200.2300 Equity - Mid Cap +11.56 14721.45
+ Invesco India Smallcap Fund - Growth 48.3500 Equity - Small Cap +16.39 14474.79
+ Invesco India Large & Mid Cap Fund - Gr 111.6300 Equity - Large Cap +10.48 11746.40
+ Invesco India Focused Fund - Growth 29.7600 Equity - Multi Cap +4.71 6065.16
+ Invesco India Flexi Cap Fund - Growth 19.9100 Equity - Large Cap +5.01 5467.90
+ Invesco India Multicap Fund - Growth 133.3100 Equity - Multi Cap +3.37 4397.56
+ Invesco India Corporate Bond Fund - Gro 3377.7413 Debt - Income +5.45 4221.62
+ Invesco India ELSS Tax Saver Fund - Gro 127.3500 Equity - Tax Planning +3.82 2698.51
+ Invesco India Largecap Fund - Growth 73.5600 Equity - Large Cap +8.30 1931.40
+ Invesco India Financial Services Fund - 147.7700 Equity - Banking +8.46 1845.19
+ Invesco India Low Duration Fund - Growth 4044.2560 Debt - Ultra Short Term +5.93 1639.51

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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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BSE Auto 64614.1-0.30%
BSE BasicMat8666.03-0.38%
BSE Bharat228851.91-0.97%
BSE CDGSI 10333.19-0.06%

Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)