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31 May 2020

Fund Profile

Incorporated on May 20 , 2005
Total assets under management  (Rs Cr)  25,683.06 (Mar 31 , 2020)
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:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Invesco India Banking & PSU Debt Fund (G) Bond Funds 42.81 30-Apr-2020 1722.00 29-May-2020 Sujoy Das
Invesco India Banking & PSU Debt Fund-Dir (G) Bond Funds 42.81 30-Apr-2020 1808.13 29-May-2020 Sujoy Das
Invesco India Corporate Bond Fund (G) Bond Funds 1266.46 30-Apr-2020 2346.03 29-May-2020 Sujoy Das
Invesco India Corporate Bond Fund-Direct (G) Bond Funds 1266.46 30-Apr-2020 2465.14 29-May-2020 Sujoy Das
Invesco India Credit Risk Fund (G) Bond Funds 149.74 30-Apr-2020 1382.15 29-May-2020 Sujoy Das
Invesco India Credit Risk Fund - Direct (G) Bond Funds 149.74 30-Apr-2020 1449.60 29-May-2020 Sujoy Das
Invesco India Equity & Bond Fund - Direct (G) Bond Funds 355.94 30-Apr-2020 9.71 29-May-2020 Taher Badshah
Invesco India Equity & Bond Fund - Regular (G) Bond Funds 355.94 30-Apr-2020 9.44 29-May-2020 Taher Badshah
Invesco India Feeder - Invesco GEI Fund (G) Fund of Funds 6.57 30-Apr-2020 12.11 29-May-2020 Neelesh Dhamnaskar
Invesco India Feeder - Invesco GEI Fund-Dir (G) Fund of Funds 6.57 30-Apr-2020 12.97 29-May-2020 Neelesh Dhamnaskar
Toll Free number: 1800-425-5501 / 1800-103-5501
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