FUND PROFILE


Incorporated on
 May 20 , 2005


Total assets under management ()( Cr)
 106,703.12(Mar 31 , 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 351.19 31-Mar-2025 15.32 30-Apr-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 351.19 31-Mar-2025 15.21 30-Apr-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 31.66 31-Mar-2025 29.09 30-Apr-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 31.66 31-Mar-2025 28.75 30-Apr-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 31.66 31-Mar-2025 26.35 30-Apr-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 31.66 31-Mar-2025 26.31 30-Apr-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 37.14 31-Mar-2025 19.01 30-Apr-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 37.14 31-Mar-2025 18.95 30-Apr-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 37.14 31-Mar-2025 17.47 30-Apr-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 37.14 31-Mar-2025 17.47 30-Apr-2025 Sagar Gandhi