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AMC Funds

Invesco Mutual Fund

  • Scheme

    41

  • Total AUM

    ₹1,41,343.72 (Cr)

  • AMC Age

    20 years

Invesco Mutual Fund

Invesco Asset Management (India) Private Limited (“IAMI”), a company incorporated under the Companies Act, 1956, is an Asset Management Company for Invesco Mutual Fund (“IMF”). The Company is Investment Manager to Invesco Mutual Fund. On April 9, 2024, Invesco Hong Kong Limited, Invesco Singapore Pte. Ltd., Invesco Asset Management (India) Private Limited (“the Company”), Invesco Trustee Private Limited and Invesco Ltd. entered into an agreement with IndusInd International Holdings Limited (“IIHL”) to form a joint venture, and IIHL to acquire 60% stake in the Company, either directly or through its wholly owned subsidiary. The transaction is pending necessary regulatory approvals.

List of Invesco Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Invesco India Arbitrage FundHybridLow6.73%5₹26,370.10
Invesco India Low Duration FundDebtModerately Low6.47%2₹1,678.51
Invesco India Income Plus Arbitrage Active Fund of FundOtherModerately Low0%0₹231.83
Invesco India Nifty G-sec Sep 2032 Index FundOtherModerate3.59%0₹53.12
Invesco India Largecap FundEquityVery High6.58%4₹1,536.87
Invesco India Banking & PSU FundDebtModerate4.7%2₹97.35
Invesco India ESG Integration Strategy FundEquityVery High-3.6%0₹348.40
Invesco India Credit Risk FundDebtModerately Low7.53%3₹159.21
Invesco India Balanced Advantage FundHybridVery High2.26%3₹984.41
Invesco India Infrastructure FundEquityVery High9.16%3₹1,214.55
Invesco India Large & Mid Cap FundEquityVery High10.47%4₹8,436.02
Invesco India - Invesco PEE Fund of FundOtherVery High46.03%0₹152.95
Invesco India Gilt FundDebtModerately Low-0.61%3₹165.62
Invesco India - Invesco GCT Fund of FundOtherVery High69.98%0₹454.89
Invesco India Equity Savings FundHybridModerately High1.08%2₹326.75
Invesco India Gold ETF Fund of FundOtherHigh49.67%3₹462.78
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of FundOtherVery High61.96%0₹378.49
Invesco India Overnight FundDebtLow5.42%3₹896.50
Invesco India Midcap FundEquityVery High15.02%4₹9,895.34
Invesco India Smallcap FundEquityVery High11.4%5₹9,207.58
Invesco India Short Duration FundDebtModerate5.58%3₹887.84
Invesco India Financial Services FundEquityVery High11.68%4₹1,480.45
Invesco India PSU Equity FundEquityVery High16.62%0₹1,334.55
Invesco India Corporate Bond FundDebtModerate4.82%3₹5,315.73
Invesco India Aggressive Hybrid FundHybridVery High-1.33%3₹712.91
Invesco India Multi Asset Allocation FundHybridVery High20.29%0₹949.88
Invesco India Money Market FundDebtModerately Low6.56%2₹6,763.72
Invesco India Ultra Short Duration FundDebtModerately Low6.74%3₹1,071.94
Invesco India Business Cycle FundEquityVery High16.82%0₹841.07
Invesco India Nifty G-sec Jul 2027 Index FundOtherModerate6.15%0₹81.33
Invesco India - Invesco GEI Fund of FundOtherVery High40.96%0₹212.10
Invesco India Multicap FundEquityVery High0.26%2₹3,550.35
Invesco India Flexi Cap FundEquityVery High4.06%5₹4,202.43
Invesco India Contra FundEquityVery High1.75%3₹17,663.58
Invesco India ELSS Tax Saver FundEquityVery High-0.51%2₹2,292.72
Invesco India Focused FundEquityVery High-1.11%5₹4,444.89
Invesco India Technology FundEquityVery High5.32%0₹257.18
Invesco India Liquid FundDebtModerately Low6.32%3₹16,450.69
Invesco India Medium Duration FundDebtModerate4.39%2₹171.96
Invesco India Manufacturing FundEquityVery High9.51%0₹583.97
Invesco India Consumption FundEquityVery High0%0₹480.47

Key information of company

Mutual fund name -Invesco Mutual Fund
Asset management company name-Invesco Mutual Fund
AMC Incorporation date-20 May 2005
Fund Type-Foreign
Total AUM (as of 29 Aug 2024)-₹1,41,343.72 (Cr)
Telephone-
022 - 67310000
Website-www.invescomutualfund.com
Email-mfservices@invesco.com
Address-2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

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