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FUND PROFILE


Incorporated on
 May 20 , 2005


Total assets under management (₹)( Cr)
 45,154.77(Dec 31 , 2021)


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:
 mfservices@invesco.com


Website
 www.invescomutualfund.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Invesco India Arbitrag... Equity - Diversified 808.00 31-Dec-2021 26.88 14-Jan-2022 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 808.00 31-Dec-2021 26.88 14-Jan-2022 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 808.00 31-Dec-2021 14.60 14-Jan-2022 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 808.00 31-Dec-2021 16.63 09-Jun-2021 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 808.00 31-Dec-2021 25.45 14-Jan-2022 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 808.00 31-Dec-2021 13.58 14-Jan-2022 Deepak Gupta
Invesco India Banking ... Bond Funds 324.10 31-Dec-2021 1861.26 14-Jan-2022 Vikas Garg
Invesco India Banking ... Bond Funds 324.10 31-Dec-2021 995.61 14-Jan-2022 Vikas Garg
Invesco India Banking ... Bond Funds 324.10 31-Dec-2021 1015.18 14-Jan-2022 Vikas Garg
Invesco India Banking ... Bond Funds 324.10 31-Dec-2021 1967.76 14-Jan-2022 Vikas Garg