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 : 43 Number of Schemes Options : 340
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Invesco India Arbitrage Fund - Growth 33.2540 Hybrid - Arbitrage +6.26 28526.70
+ Invesco India Contra Fund - Growth 120.8700 Equity - Multi Cap +3.24 19948.05
+ Invesco India Liquid Fund - Growth 3734.5993 Debt - Liquid +6.26 15423.27
+ Invesco India Midcap Fund - Growth 162.7200 Equity - Mid Cap +14.29 10771.90
+ Invesco India Smallcap Fund - Growth 37.5700 Equity - Small Cap +10.05 9716.40
+ Invesco India Large & Mid Cap Fund - Gr 89.6900 Equity - Large Cap +10.17 9392.05
+ Invesco India Corporate Bond Fund - Gro 3283.9112 Debt - Income +6.74 6098.90
+ Invesco India Focused Fund - Growth 23.4500 Equity - Multi Cap -4.44 4916.54
+ Invesco India Flexi Cap Fund - Growth 16.2900 Equity - Large Cap +3.30 4679.85
+ Invesco India Multicap Fund - Growth 111.1500 Equity - Multi Cap -2.34 4000.53
+ Invesco India ELSS Tax Saver Fund - Gro 108.1300 Equity - Tax Planning -1.06 2602.29
+ Invesco India Low Duration Fund - Growth 3933.3204 Debt - Ultra Short Term +6.70 2065.01
+ Invesco India Largecap Fund - Growth 63.3700 Equity - Large Cap +5.79 1701.68
+ Invesco India Financial Services Fund - 134.4600 Equity - Banking +17.48 1649.99
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)