FUND PROFILE


Incorporated on
 May 20 , 2005


Total assets under management ()( Cr)
 50,118.77(Jun 30 , 2023)


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 318.25 31-Aug-2023 11.51 29-Sep-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 318.25 31-Aug-2023 11.47 29-Sep-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 18.03 31-Aug-2023 22.17 29-Sep-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 18.03 31-Aug-2023 21.93 29-Sep-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 18.03 31-Aug-2023 20.21 29-Sep-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 18.03 31-Aug-2023 20.19 29-Sep-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 35.96 31-Aug-2023 16.25 29-Sep-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 35.96 31-Aug-2023 16.21 29-Sep-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 35.96 31-Aug-2023 15.03 29-Sep-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 35.96 31-Aug-2023 15.03 29-Sep-2023 Amit Nigam