FUND PROFILE


Incorporated on
 May 20 , 2005


Total assets under management ()( Cr)
 74,378.36(Mar 31 , 2024)


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 384.14 31-May-2024 15.41 21-Jun-2024 Amit Nigam
Invesco India - Invesc... Fund of Funds 384.14 31-May-2024 15.32 21-Jun-2024 Amit Nigam
Invesco India - Invesc... Fund of Funds 21.04 31-May-2024 26.98 24-Jun-2024 Amit Nigam
Invesco India - Invesc... Fund of Funds 21.04 31-May-2024 26.68 24-Jun-2024 Amit Nigam
Invesco India - Invesc... Fund of Funds 21.04 31-May-2024 24.56 24-Jun-2024 Amit Nigam
Invesco India - Invesc... Fund of Funds 21.04 31-May-2024 24.52 24-Jun-2024 Amit Nigam
Invesco India - Invesc... Fund of Funds 39.03 31-May-2024 17.89 24-Jun-2024 Amit Nigam
Invesco India - Invesc... Fund of Funds 39.03 31-May-2024 17.85 24-Jun-2024 Amit Nigam
Invesco India - Invesc... Fund of Funds 39.03 31-May-2024 16.50 24-Jun-2024 Amit Nigam
Invesco India - Invesc... Fund of Funds 39.03 31-May-2024 16.50 24-Jun-2024 Amit Nigam