FUND PROFILE


Incorporated on
 May 20 , 2005


Total assets under management ()( Cr)
 43,916.14(Mar 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 48.95 31-May-2022 8.87 24-Jun-2022 Neelesh Dhamnaskar
Invesco India - Invesc... Fund of Funds 48.95 31-May-2022 8.86 24-Jun-2022 Neelesh Dhamnaskar
Invesco India - Invesc... Fund of Funds 11.53 31-May-2022 17.51 24-Jun-2022 Neelesh Dhamnaskar
Invesco India - Invesc... Fund of Funds 11.53 31-May-2022 17.33 24-Jun-2022 Neelesh Dhamnaskar
Invesco India - Invesc... Fund of Funds 11.53 31-May-2022 16.10 24-Jun-2022 Neelesh Dhamnaskar
Invesco India - Invesc... Fund of Funds 11.53 31-May-2022 16.07 24-Jun-2022 Neelesh Dhamnaskar
Invesco India - Invesc... Fund of Funds 50.67 31-May-2022 12.64 24-Jun-2022 Neelesh Dhamnaskar
Invesco India - Invesc... Fund of Funds 50.67 31-May-2022 12.61 24-Jun-2022 Neelesh Dhamnaskar
Invesco India - Invesc... Fund of Funds 50.67 31-May-2022 11.75 24-Jun-2022 Neelesh Dhamnaskar
Invesco India - Invesc... Fund of Funds 50.67 31-May-2022 11.75 24-Jun-2022 Neelesh Dhamnaskar