FUND PROFILE


Incorporated on
 May 20 , 2005


Total assets under management ()( Cr)
 116,619.43(Jun 30 , 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 360.15 31-May-2025 18.22 08-Jul-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 360.15 31-May-2025 18.08 08-Jul-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 41.47 31-May-2025 33.84 08-Jul-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 41.47 31-May-2025 33.45 08-Jul-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 41.47 31-May-2025 30.63 08-Jul-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 41.47 31-May-2025 30.59 08-Jul-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 47.53 31-May-2025 21.04 08-Jul-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 47.53 31-May-2025 20.98 08-Jul-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 47.53 31-May-2025 19.33 08-Jul-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 47.53 31-May-2025 19.33 08-Jul-2025 Sagar Gandhi