FUND PROFILE


Incorporated on
 May 20 , 2005


Total assets under management ()( Cr)
 45,907.44(Dec 31 , 2022)


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 155.28 28-Feb-2023 10.09 31-Mar-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 155.28 28-Feb-2023 10.07 31-Mar-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 12.45 28-Feb-2023 21.19 31-Mar-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 12.45 28-Feb-2023 20.97 31-Mar-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 12.45 28-Feb-2023 19.38 31-Mar-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 12.45 28-Feb-2023 19.35 31-Mar-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 35.66 28-Feb-2023 16.17 31-Mar-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 35.66 28-Feb-2023 16.13 31-Mar-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 35.66 28-Feb-2023 14.98 31-Mar-2023 Amit Nigam
Invesco India - Invesc... Fund of Funds 35.66 28-Feb-2023 14.98 31-Mar-2023 Amit Nigam