FUND PROFILE


Incorporated on
 May 20 , 2005


Total assets under management ()( Cr)
 106,703.12(Mar 31 , 2025)


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 328.31 30-Apr-2025 17.13 20-May-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 328.31 30-Apr-2025 17.00 20-May-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 34.99 30-Apr-2025 31.64 20-May-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 34.99 30-Apr-2025 31.27 20-May-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 34.99 30-Apr-2025 28.66 20-May-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 34.99 30-Apr-2025 28.61 20-May-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 39.12 30-Apr-2025 20.39 20-May-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 39.12 30-Apr-2025 20.33 20-May-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 39.12 30-Apr-2025 18.74 20-May-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 39.12 30-Apr-2025 18.74 20-May-2025 Sagar Gandhi