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16 December 2017

Fund Profile

Incorporated on May 20 , 2005
Total assets under management  (Rs Cr)  25,181.65 (Sep 30 , 2017)
Type  Foreign
Address:  3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.  022 - 67310000
Fax:  022 - 28371565
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  Computer Age Management Services Pvt. Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Invesco India Active Income Fund (G) Bond Funds 46.48 30-Nov-2017 1962.61 15-Dec-2017 Sujoy Das
Invesco India Active Income Fund-Direct (G) Bond Funds 46.48 30-Nov-2017 2034.88 15-Dec-2017 Sujoy Das
Invesco India AGILE Tax Fund (G) Tax Planning 4.76 30-Nov-2017 12.55 15-Dec-2017 Pranav Gokhale
Invesco India AIF - Sr.1 - Plan B (G) Bond Funds 24.41 30-Nov-2017 12.19 15-Dec-2017 Nitish Sikand
Invesco India AIF - Sr.1 - Plan B - Direct (G) Bond Funds 24.41 30-Nov-2017 12.22 15-Dec-2017 Nitish Sikand
Invesco India Arbitrage Fund (Annual-B) Equity - Diversified 453.42 30-Nov-2017 20.95 15-Dec-2017 Pranav Gokhale
Invesco India Arbitrage Fund (Bonus) Equity - Diversified 453.42 30-Nov-2017 13.97 15-Dec-2017 Pranav Gokhale
Invesco India Arbitrage Fund (G) Equity - Diversified 453.42 30-Nov-2017 20.95 15-Dec-2017 Pranav Gokhale
Invesco India Arbitrage Fund - Dir (Annual-B) Equity - Diversified 453.42 30-Nov-2017 21.57 15-Dec-2017 Pranav Gokhale
Invesco India Arbitrage Fund - Direct (Bonus) Equity - Diversified 453.42 30-Nov-2017 14.38 15-Dec-2017 Pranav Gokhale
Toll Free number: 1800-425-5501 / 1800-103-5501
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