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Invesco Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
19,057.58
 Total Schemes : 118
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :22
Equity - Diversified  :7
Income Funds  :5
Global Funds - Foreign Mutual Fund  :2
Others  :82

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Arbitrage Fund (G)10 Apr 0719.55516.327.38604.68

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Banking Fund (G)19 May 0838.810017.0017.9488.51

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Business Leaders Fund (G)10 Jul 0922.670011.8412.09115.62
Invesco India PSU Equity Fund (G)29 Sep 0915.490018.706.6085.82
Invesco India Contra Fund (G)15 Feb 0734.220014.2213.86254.02
Invesco India Mid Cap Fund (G)15 Feb 0737.710012.4315.07138.68
Invesco India Growth Fund (G)09 Jul 0724.88009.3110.48154.24
Invesco India Dynamic Equity Fund (G)16 Aug 0723.12006.549.77142.21
Invesco India Mid N Small Cap Fund (G)07 Jan 0838.670011.5717.82469.58

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Tax Plan (G)20 Nov 0638.46009.9814.80321.26
Invesco India AGILE Tax Fund (G)15 Nov 0710.33003.711.774.57

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Infrastructure Fund (G)25 Sep 0713.44005.993.3937.03

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Nifty ETF23 May 11886.318811.0310.011.54

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Gold Fund (G)15 Nov 119.845919.29-0.3218.04

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India FMP - Sr.XX - Plan B (G)22 Aug 1312.99297.889.0340.03
Invesco India FMP - Sr.XXI - Plan E (G)25 Nov 1312.69998.158.78126.21
Invesco India FMP - Sr.XXII - Plan F (G)20 Jan 1412.46187.998.5513.36
Invesco India FMP - Sr.XXII - Plan H (G)31 Jan 1412.61149.239.14186.71
Invesco India FMP - Sr.XXII - Plan L (G)17 Feb 1412.42558.218.7454.70
Invesco India FMP - Sr.XXIII - Plan A (G)04 Mar 1412.31618.238.5114.62
Invesco India FMP - Sr.XXIII - Plan E (G)14 Mar 1412.25498.018.4210.34
Invesco India FMP - Sr.XXIII - Plan H (G)04 Apr 1412.26598.408.61173.37
Invesco India FMP - Sr.XXIII - Plan J (G)11 Apr 1412.28548.488.800.96
Invesco India FMP - Sr.XXIII - Plan L (G)28 Apr 1412.23718.098.7033.04
Invesco India FMP - Sr.XXIII - Plan O (G)30 Jun 1412.06348.598.7320.47
Invesco India FMP - Sr.XXIV - Plan D (G)03 Sep 1412.01638.379.4276.13
Invesco India FMP - Sr.XXIV - Plan F (G)22 Oct 1411.79008.648.98119.03
Invesco India FMP - Sr.XXV - Plan A (G)31 Dec 1411.57498.808.86186.02
Invesco India FMP - Sr.XXV - Plan C (G)24 Feb 1511.46559.249.07206.01
Invesco India FMP - Sr.XXV - Plan D (G)03 Mar 1511.45599.279.14184.83
Invesco India FMP - Sr.XXV - Plan F (G)23 Mar 1511.39079.178.97240.38
Invesco India FMP - Sr.XXVI - Plan A (G)04 Jun 1511.21869.089.30127.84
Invesco India FMP - Sr.XXVI - Plan C (G)13 Jul 1511.11669.209.29220.12
Invesco India FMP - Sr.XXVI - Plan E (G)22 Sep 1510.92089.219.18107.97
Invesco India FMP - Sr.XXVII - Plan A (G)09 Dec 1510.7738----7.74106.18
Invesco India FMP - Sr.XXVII - Plan C (G)13 Jan 1610.7116----7.12105.61

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Gilt - Long Duration (G)30 Jan 081,708.588311.586.3591.93

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Pan European Equity Fund (G)15 Jan 148.6909-5.46-5.1436.78
Invesco India Global Equity Income Fund (G)15 Apr 1410.37312.641.549.88

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Gold ETF28 Jan 102,960.578917.329.0048.27

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Credit Opport Fund - Reg (G)14 Aug 091,691.88597.487.692,388.75
Invesco India Medium Term Bond Fund (G)13 Dec 101,595.12059.398.451,211.39
Invesco India Bank Debt Fund (G)10 Dec 121,312.32066.527.46473.03
Invesco India Corporate Bond Oppt (G)14 Aug 141,227.439610.4210.40150.81
Invesco India Active Income Fund (G)27 Jul 071,867.104511.117.0552.88

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India AIF - Sr.1 - Plan B (G)05 Mar 1511.29927.778.2522.41

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Liquid Fund (G)13 Nov 062,159.47707.908.117,465.34

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India FMP - Sr.XXII - Plan A (G)04 Dec 1310.9264------------
Invesco India FMP - Sr.VI - Plan F (G)29 Mar 11----------------
Invesco India FMP - Sr.VII - Plan B (G)02 May 11----------------
Invesco India FMP - Sr.VII - Plan F (G)31 May 11----------------
Invesco India FMP - Sr.VIII - Plan C (G)20 Jun 11----------------
Invesco India FMP - Sr.VIII - Plan D (G)22 Jun 11----------------
Invesco India FMP - Sr.VIII - Plan E (G)24 Jun 11----------------
Invesco India FMP - Sr.X - Plan C (G)04 Nov 11----------------
Invesco India FMP - Sr.XI - Plan B (G)13 Dec 11----------------
Invesco India FMP - Sr.XI - Plan D (G)16 Dec 11----------------
Invesco India FMP - Sr.XIV - Plan C (G)09 Apr 12----------------
Invesco India FMP - Sr.XIV - Plan D (G)13 Apr 12----------------
Invesco India FMP - Sr.XIV - Plan F (G)01 Jun 12----------------
Invesco India FMP - Sr.XV - Plan A (G)05 Jun 12----------------
Invesco India FMP - Sr.XV - Plan C (G)08 Jun 12----------------
Invesco India FMP - Sr.XV - Plan D (G)14 Jun 12----------------
Invesco India FMP - Sr.XVI - Plan A (G)18 Sep 12----------------
Invesco India FMP - Sr.XVI - Plan B (G)24 Sep 12----------------
Invesco India FMP - Sr.XVI - Plan E (G)11 Dec 12----------------
Invesco India FMP - Sr.XVI - Plan F (G)11 Dec 12----------------
Invesco India FMP - Sr.XVII - Plan C (G)22 Feb 13----------------
Invesco India FMP - Sr.XVIII - Plan F (G)02 Apr 13----------------
Invesco India FMP - Sr.XIX - Plan B (G)----------------
Invesco India FMP - Sr.XIX - Plan C (G)13.0338------------
Invesco India FMP - Sr.XIX - Plan E (G)12.9461------------
Invesco India FMP - Sr.XIX - Plan F (G)13.0237------------
Invesco India FMP - Sr.XX - Plan D (G)30 Aug 13----------------
Invesco India FMP - Sr.XXI - Plan A (G)17 Sep 13----------------
Invesco India FMP - Sr.XXI - Plan B (G)19 Sep 13----------------
Invesco India FMP - Sr.XXI - Plan C (G)20 Sep 13----------------
Invesco India FMP - Sr.XXI - Plan D (G)24 Sep 13----------------
Invesco India FMP - Sr.XXI - Plan F (G)27 Nov 13----------------
Invesco India FMP - Sr.XXII - Plan B (G)09 Dec 13----------------
Invesco India FMP - Sr.XXII - Plan C (G)11 Dec 13----------------
Invesco India FMP - Sr.XXII - Plan D - Dir (G)13 Dec 13----------------
Invesco India FMP - Sr.XXII - Plan E (G)19 Dec 13----------------
Invesco India FMP - Sr.XXII - Plan G (G)27 Jan 1410.9698------------
Invesco India FMP - Sr.XXII - Plan I (G)07 Feb 14----------------
Invesco India FMP - Sr.XXII - Plan J (G)12 Feb 14----------------
Invesco India FMP - Sr.XXII - Plan K (G)14 Feb 1410.9644------------
Invesco India FMP - Sr.XXII - Plan M (G)21 Feb 14----------------
Invesco India FMP - Sr.XXII - Plan N (G)24 Feb 14----------------
Invesco India FMP - Sr.XXII - Plan O (G)03 Mar 1410.9671------------
Invesco India FMP - Sr.XXIII - Plan B (G)07 Mar 1410.9494------------
Invesco India FMP - Sr.XXIII - Plan C (G)07 Mar 14----------------
Invesco India FMP - Sr.XXIII - Plan D (G)14 Mar 1410.9459------------
Invesco India FMP - Sr.XXIII - Plan F (G)24 Mar 1410.9178------------
Invesco India FMP - Sr.XXIII - Plan G (G)24 Mar 1410.9288------------
Invesco India FMP - Sr.XXIII - Plan I (G)07 Apr 14----------------
Invesco India FMP - Sr.XXIII - Plan K (G)17 Apr 14----------------
Invesco India FMP - Sr.XXIII - Plan M (G)09 Jun 14----------------
Invesco India FMP - Sr.XXIII - Plan N (G)13 Jun 1410.8957------------
Invesco India FMP - Sr.XXIV - Plan A (G)04 Jul 14----------------
Invesco India FMP - Sr.XXIV - Plan B (G)11 Jul 14----------------
Invesco India FMP - Sr.XXIV - Plan C (G)30 Jul 14----------------
Invesco India FMP - Sr.XXIV - Plan E (G)12 Sep 14----------------
Invesco India FMP - Sr.XXV - Plan B (G)22 Jan 15----------------
Invesco India AIF - Sr.1 - Plan A (G)18 Feb 15----------------
Invesco India FMP - Sr.XXV - Plan E (G)09 Mar 15----------------
Invesco India AIF - Sr.1 - Plan C (G)11 Mar 15----------------
Invesco India FMP - Sr.XXVI - Plan B (G)12 Jun 15----------------
Invesco India FMP - Sr.XXVI - Plan D (G)28 Jul 15----------------
Invesco India FMP - Sr.XXVI - Plan F (G)20 Oct 15----------------
Invesco India FMP - Sr.XXVII - Plan B (G)21 Dec 15----------------
Invesco India FMP - Sr.XXVII - Plan D (G)27 Jan 16----------------
Invesco India FMP - Sr.XXVII - Plan E (G)03 Feb 16----------------
Invesco India FMP - Sr.XXVII - Plan F (G)08 Mar 16----------------
Invesco India FMP - Sr.XXVIII - Plan A (G)16 Mar 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India MIP Plus (G)12 Apr 101,583.539811.177.4027.09

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Short Term Fund (G)21 Mar 072,092.29108.478.062,860.13

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Invesco India Ultra Short Term Fund-Reg(G)15 Jan 072,038.37508.027.612,496.91

Mutual Fund Details

Invesco Asset Management (India) Pvt Ltd
Registered Address
3th Floor, GYS Infinity, Paranjpe `B`
Scheme, Subhash Road,
Vile Parle(E), Mumbai 400 057.
Ph. no.: 022 - 67310000
Fax no.: 022 - 28371565
E-mail: mfservices@invesco.com
URL: www.invescomutualfund.com

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