FUND PROFILE


Incorporated on
 May 20 , 2005


Total assets under management ()( Cr)
 42,330.61(Sep 30 , 2022)


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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Invesco India - Invesc... Fund of Funds 99.03 31-Oct-2022 9.12 02-Dec-2022 Amit Nigam
Invesco India - Invesc... Fund of Funds 99.03 31-Oct-2022 9.11 02-Dec-2022 Amit Nigam
Invesco India - Invesc... Fund of Funds 10.28 31-Oct-2022 19.53 02-Dec-2022 Amit Nigam
Invesco India - Invesc... Fund of Funds 10.28 31-Oct-2022 19.33 02-Dec-2022 Amit Nigam
Invesco India - Invesc... Fund of Funds 10.28 31-Oct-2022 17.91 02-Dec-2022 Amit Nigam
Invesco India - Invesc... Fund of Funds 10.28 31-Oct-2022 17.88 02-Dec-2022 Amit Nigam
Invesco India - Invesc... Fund of Funds 57.43 31-Oct-2022 14.62 02-Dec-2022 Amit Nigam
Invesco India - Invesc... Fund of Funds 57.43 31-Oct-2022 14.58 02-Dec-2022 Amit Nigam
Invesco India - Invesc... Fund of Funds 57.43 31-Oct-2022 13.56 02-Dec-2022 Amit Nigam
Invesco India - Invesc... Fund of Funds 57.43 31-Oct-2022 13.56 02-Dec-2022 Amit Nigam