FUND PROFILE


Incorporated on
 May 20 , 2005


Total assets under management ()( Cr)
 108,364.08(Dec 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 418.32 31-Jan-2025 17.92 14-Feb-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 418.32 31-Jan-2025 17.80 14-Feb-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 28.73 31-Jan-2025 30.72 14-Feb-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 28.73 31-Jan-2025 30.37 14-Feb-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 28.73 31-Jan-2025 27.86 14-Feb-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 28.73 31-Jan-2025 27.82 14-Feb-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 34.59 31-Jan-2025 18.79 14-Feb-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 34.59 31-Jan-2025 18.74 14-Feb-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 34.59 31-Jan-2025 17.29 14-Feb-2025 Herin Shah
Invesco India - Invesc... Fund of Funds 34.59 31-Jan-2025 17.29 14-Feb-2025 Herin Shah