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Fund House Details

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    Fund House
    Invesco Asset Management (India) Pvt Ltd
    Incorporated on
    May 20 , 2005
    Total assets under management
    1,46,717.95
    Type
    Foreign
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) Equity - International 451.14 31-Jul-2026 26.1722 19-Aug-2026 Abhisek Bahinipati
    Invesco India - Invesco GEI Fund of Fund (G) Add To Cart SIP Equity - International 307.71 31-Jul-2026 38.7359 19-Aug-2026 Sagar Gandhi
    Invesco India - Invesco PEE Fund of Fund (G) Add To Cart SIP Equity - International 227.02 31-Jul-2026 27.6086 19-Aug-2026 Sagar Gandhi
    Invesco India Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid 786.92 31-Jul-2026 21.3888 19-Aug-2026 Hiten Jain
    Invesco India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 29629.15 31-Jul-2026 34.1189 19-Aug-2026 Deepak Gupta
    Invesco India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 951.53 31-Jul-2026 52.7600 19-Aug-2026 Amey Sathe
    Invesco India Banking & PSU Fund (G) Add To Cart SIP Debt - Banking and PSU 81.89 31-Jul-2026 2,404.1862 19-Aug-2026 Vikas Garg
    Invesco India BSE Sensex Index Fund - Regular (G) Equity - Large Cap 17.46 31-Jul-2026 10.0913 19-Aug-2026 Abhisek Bahinipati
    Invesco India Business Cycle Fund - Regular (G) Equity - Thematic 1296.74 31-Jul-2026 14.2500 19-Aug-2026 Aditya Khemani
    Invesco India Consumption Fund - Regular (G) Equity - Thematic 586.17 31-Jul-2026 10.8900 19-Aug-2026 Manish Poddar
    Invesco India Contra Fund (G) Add To Cart SIP Equity - Contra 20100.50 31-Jul-2026 136.2600 19-Aug-2026 Taher Badshah
    Invesco India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond 4221.62 31-Jul-2026 3,373.0848 19-Aug-2026 Vikas Garg
    Invesco India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 165.52 31-Jul-2026 2,083.9967 19-Aug-2026 Vikas Garg
    Invesco India ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 2698.51 31-Jul-2026 127.2100 19-Aug-2026 Deepesh Kashyap
    Invesco India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 291.98 31-Jul-2026 16.7938 19-Aug-2026 Amey Sathe
    Invesco India ESG Integration Strategy Fund (G) Equity - Thematic 396.03 31-Jul-2026 17.2800 19-Aug-2026 Taher Badshah
    Invesco India Financial Services Fund (G) Add To Cart SIP Equity - Sectoral 1845.19 31-Jul-2026 146.9600 19-Aug-2026 Hiten Jain
    Invesco India Flexi Cap Fund (G) Equity - Flexi Cap 5467.90 31-Jul-2026 19.7000 19-Aug-2026 Taher Badshah
    Invesco India Focused Fund (G) Add To Cart SIP Equity - Focused 6065.16 31-Jul-2026 29.6000 19-Aug-2026 Taher Badshah
    Invesco India Gilt Fund (G) Add To Cart SIP Debt - Gilt 131.25 31-Jul-2026 2,931.5958 19-Aug-2026 Vikas Garg
    << < 123> >> 

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