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AMC Funds

Invesco Mutual Fund

  • Scheme

    43

  • Total AUM

    ₹1,46,717.96 (Cr)

  • AMC Age

    21 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 Small Cap FundEquityVery High21.23%5₹14,474.79
Invesco India Balanced Advantage FundHybridVery High0.36%3₹951.53
Invesco India - Invesco PEE Fund of FundOtherVery High39.17%0₹227.02
Invesco India BSE Sensex Index FundOtherVery High0%0₹17.46
Invesco India Consumption FundEquityVery High0%0₹586.17
Invesco India Gold ETF Fund of FundOtherHigh54.64%3₹463.08
Invesco India Overnight FundDebtLow5.31%3₹459.50
Invesco India Gilt FundDebtModerately Low4.56%3₹130.41
Invesco India Equity Savings FundHybridModerately High1.77%2₹291.98
Invesco India Multi Asset Allocation FundHybridVery High18.36%0₹1,178.81
Invesco India Aggressive Hybrid FundHybridVery High-2.04%3₹786.92
Invesco India PSU Equity FundEquityVery High11.09%0₹1,454.89
Invesco India Infrastructure FundEquityVery High11.77%3₹1,540.05
Invesco India Nifty G-sec Sep 2032 Index FundOtherModerate6.07%0₹53.06
Invesco India Nifty Bank Index FundOtherVery High0%0₹31.45
Invesco India - Invesco GCT Fund of FundOtherVery High5.99%0₹504.53
Invesco India Arbitrage FundHybridLow6.71%5₹29,629.15
Invesco India Large & Mid Cap FundEquityVery High13.02%4₹11,746.40
Invesco India Ultra Short to Short Term FundDebtModerately Low6.06%2₹1,732.91
Invesco India Financial Services FundEquityVery High13.81%4₹1,845.19
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of FundOtherVery High36.51%0₹451.14
Invesco India Focused FundEquityVery High10.06%5₹6,065.16
Invesco India Flexi Cap FundEquityVery High7.35%5₹5,467.90
Invesco India ELSS Tax Saver FundEquityVery High5.5%2₹2,698.51
Invesco India Contra FundEquityVery High5.15%3₹20,100.50
Invesco India Corporate Bond FundDebtModerate5.3%3₹4,129.75
Invesco India Money Market FundDebtModerately Low6.42%2₹6,936.80
Invesco India Ultra Short Term FundDebtModerately Low6.7%3₹1,334.01
Invesco India Nifty G-sec Jul 2027 Index FundOtherModerate5.79%0₹80.88
Invesco India Business Cycle FundEquityVery High18.2%0₹1,296.74
Invesco India Mid Cap FundEquityVery High14.33%4₹14,721.45
Invesco India Short Term FundDebtModerate5.35%3₹753.27
Invesco India - Invesco GEI Fund of FundOtherVery High25.41%0₹307.71
Invesco India Multi Cap FundEquityVery High6.36%2₹4,397.56
Invesco India Large Cap FundEquityVery High9.72%4₹1,931.40
Invesco India ESG Integration Strategy FundEquityVery High3.42%0₹396.03
Invesco India Technology FundEquityVery High8.74%0₹331.71
Invesco India Liquid FundDebtModerately Low6.46%3₹20,366.84
Invesco India Medium Term FundDebtModerate5.53%2₹165.33
Invesco India Manufacturing FundEquityVery High19.84%0₹719.26
Invesco India Credit Risk FundDebtModerately Low8.35%3₹167.14
Invesco India Income Plus Arbitrage Active Fund of FundOtherModerately Low5.82%0₹188.55
Invesco India Banking and PSU Debt FundDebtModerate5.38%2₹82.76

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)-₹1,46,717.96 (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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