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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 PSU Equity FundEquityVery High15.79%0₹1,334.55
Invesco India Low Duration FundDebtModerately Low6.34%2₹1,678.51
Invesco India Gilt FundDebtModerately Low-0.7%3₹165.62
Invesco India - Invesco PEE Fund of FundOtherVery High41.16%0₹152.95
Invesco India ESG Integration Strategy FundEquityVery High-5.75%0₹348.40
Invesco India Gold ETF Fund of FundOtherHigh52.82%3₹462.78
Invesco India Overnight FundDebtLow5.41%3₹896.50
Invesco India Equity Savings FundHybridModerately High0.36%2₹326.75
Invesco India Credit Risk FundDebtModerately Low7.52%3₹159.21
Invesco India Largecap FundEquityVery High3.88%4₹1,536.87
Invesco India Consumption FundEquityVery High0%0₹480.47
Invesco India Infrastructure FundEquityVery High11.18%3₹1,214.55
Invesco India Balanced Advantage FundHybridVery High0.28%3₹984.41
Invesco India Multi Asset Allocation FundHybridVery High19.04%0₹949.88
Invesco India Large & Mid Cap FundEquityVery High10.67%4₹8,436.02
Invesco India Banking & PSU FundDebtModerate4.56%2₹97.35
Invesco India Midcap FundEquityVery High15.48%4₹9,895.34
Invesco India Smallcap FundEquityVery High12.71%5₹9,207.58
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of FundOtherVery High55.12%0₹378.49
Invesco India Financial Services FundEquityVery High9.92%4₹1,480.45
Invesco India Short Duration FundDebtModerate5.47%3₹887.84
Invesco India Flexi Cap FundEquityVery High3.87%5₹4,202.43
Invesco India Focused FundEquityVery High-0.74%5₹4,444.89
Invesco India ELSS Tax Saver FundEquityVery High-0.8%2₹2,292.72
Invesco India Corporate Bond FundDebtModerate4.72%3₹5,315.73
Invesco India Contra FundEquityVery High0.82%3₹17,663.58
Invesco India Aggressive Hybrid FundHybridVery High-2.56%3₹712.91
Invesco India - Invesco GCT Fund of FundOtherVery High50.45%0₹454.89
Invesco India Income Plus Arbitrage Active Fund of FundOtherModerately Low0%0₹231.83
Invesco India Nifty G-sec Sep 2032 Index FundOtherModerate3.34%0₹53.12
Invesco India Money Market FundDebtModerately Low6.43%2₹6,763.72
Invesco India Business Cycle FundEquityVery High18.5%0₹841.07
Invesco India Ultra Short Duration FundDebtModerately Low6.66%3₹1,071.94
Invesco India Nifty G-sec Jul 2027 Index FundOtherModerate6.17%0₹81.33
Invesco India - Invesco GEI Fund of FundOtherVery High38.63%0₹212.10
Invesco India Multicap FundEquityVery High-0.49%2₹3,550.35
Invesco India Manufacturing FundEquityVery High10%0₹583.97
Invesco India Technology FundEquityVery High2.39%0₹257.18
Invesco India Liquid FundDebtModerately Low6.29%3₹16,450.69
Invesco India Medium Duration FundDebtModerate4.23%2₹171.96
Invesco India Arbitrage FundHybridLow6.73%5₹26,370.10

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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