View Portfolio of Funds by type :
No of schemes : 112
Corpus under management : Rs. 74378.359 crs. (as on 31-Mar-2024 )
Arbitrage Funds (2)
Balanced (6)
Equity (26)
ETFs (2)
Fund of Funds (3)
Gilt Funds (4)
Global Funds (6)
Income Funds (23)
Liquid Funds (15)
Short Term Income Funds (8)
Ultra Short Term Funds (17)
Invesco India Contra Fund (G) | 4.36 | 6.66 | 42.7 | 21.1 | 13,903.49 |
Invesco India Contra Fund (IDCW) | 4.37 | 6.67 | 42.71 | 21.09 | 13,903.49 |
Invesco India Midcap Fund (G) | 7.04 | 6.42 | 47.28 | 24.51 | 4,280.22 |
Invesco India Midcap Fund (IDCW) | 7.05 | 6.43 | 47.3 | 24.51 | 4,280.22 |
Invesco India Large & Mid Cap Fund (G) | 4.43 | 7.26 | 47.34 | 20.99 | 4,995.76 |
Invesco India Large & Mid Cap Fund (IDCW) | 4.44 | 7.27 | 47.37 | 21 | 4,995.76 |
Invesco India Multicap Fund (G) | 5.28 | 5.33 | 41.56 | 21.41 | 3,166.03 |
Invesco India Multicap Fund (IDCW) | 5.28 | 5.34 | 41.58 | 21.41 | 3,166.03 |
Invesco India Largecap Fund (G) | 2.83 | 5.69 | 38.08 | 18.98 | 985.18 |
Invesco India Largecap Fund (IDCW) | 2.84 | 5.71 | 38.04 | 19 | 985.18 |
Invesco India PSU Equity Fund (G) | 7.51 | 16.8 | 82.77 | 38.78 | 858.92 |
Invesco India PSU Equity Fund (IDCW) | 7.53 | 16.81 | 82.82 | 38.79 | 858.92 |
Invesco India Smallcap Fund - Regular (G) | 8.43 | 4.91 | 54.52 | 29.63 | 3,669.91 |
Invesco India Smallcap Fund - Regular (IDCW) | 8.39 | 4.91 | 54.49 | 29.62 | 3,669.91 |
Invesco India Focused Fund (G) | 7.03 | 12.49 | 63.65 | 23.65 | 2,349.66 |
Invesco India Focused Fund (IDCW) | 7.04 | 12.48 | 63.68 | 23.63 | 2,349.66 |
Invesco India ESG Equity Fund (G) | 3.8 | 3.45 | 32.29 | 15.53 | 537.55 |
Invesco India ESG Equity Fund (IDCW) | 3.78 | 3.43 | 32.26 | 15.52 | 537.55 |
Invesco India Flexi Cap Fund (G) | 3.71 | 7.25 | 45.56 | 1,502.20 | |
Invesco India Flexi Cap Fund (IDCW) | 3.71 | 7.25 | 45.56 | 1,502.20 | |
Invesco India ELSS Tax Saver Fund (G) | 4.17 | 5.32 | 41.35 | 17.32 | 2,529.68 |
Invesco India ELSS Tax Saver Fund (IDCW) | 4.11 | 5.24 | 41.22 | 17.26 | 2,529.68 |
Invesco India Financial Services Fund (G) | 3.74 | 3.67 | 34.39 | 18.93 | 743.52 |
Invesco India Financial Services Fund (IDCW) | 3.73 | 3.65 | 34.37 | 18.92 | 743.52 |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | [1.80] | 3.98 | 35.48 | 415.40 | |
Invesco India Infrastructure Fund (G) | 8.59 | 13.78 | 71.02 | 34.99 | 960.67 |
Invesco India Infrastructure Fund (IDCW) | 8.59 | 13.74 | 70.97 | 34.98 | 960.67 |
Invesco India - Invesco PEE Fund of Fund (G) | [1.30] | 2.96 | 5.1 | 7.72 | 38.05 |
Invesco India - Invesco PEE Fund of Fund (IDCW) | [1.30] | 2.96 | 5.1 | 7.72 | 38.05 |
Invesco India - Invesco GEI Fund of Fund (G) | [1.93] | 4.07 | 16.37 | 10.24 | 20.52 |
Invesco India - Invesco GEI Fund of Fund (IDCW) | [1.93] | 4.07 | 16.37 | 10.24 | 20.52 |
Invesco India-Invesco GCT Fund of Fund (G) | [2.64] | 4.29 | 11.61 | [13.43] | 318.12 |
Invesco India-Invesco GCT Fund of Fund (IDCW) | [2.64] | 4.29 | 11.61 | [13.43] | 318.12 |
Invesco India Nifty 50 ETF | [0.28] | 2.64 | 25.84 | 15.8 | 81.36 |
Registered | Service Centre |
---|---|
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. Phone : 022 - 67310000 Email : mfservices@invesco.com Website : www.invescomutualfund.com | Block No.30,Shop No.126, Sanjay Place, Agra - 282002 Phone : 0562-6459171 Email : mfservices@invesco.com Website : www.invescomutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.