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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
    1,65,374.86
    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 490.40 30-Sep-2026 25.5898 23-Oct-2026 Abhisek Bahinipati
    Invesco India - Invesco GEI Fund of Fund (G) Equity - International 329.38 30-Sep-2026 37.6002 23-Oct-2026 Sagar Gandhi
    Invesco India - Invesco PEE Fund of Fund (G) Equity - International 235.16 30-Sep-2026 25.0628 23-Oct-2026 Sagar Gandhi
    Invesco India Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid 741.18 30-Sep-2026 20.4279 23-Oct-2026 Hiten Jain
    Invesco India Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 30395.97 30-Sep-2026 34.4991 23-Oct-2026 Deepak Gupta
    Invesco India Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 903.03 30-Sep-2026 51.3500 23-Oct-2026 Amey Sathe
    Invesco India Banking and PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Debt Fund 80.29 30-Sep-2026 2,384.8658 23-Oct-2026 Vikas Garg
    Invesco India BSE Sensex ETF Equity - Large Cap 4.46 30-Sep-2026 73.1965 23-Oct-2026 Abhisek Bahinipati
    Invesco India BSE Sensex Index Fund - Regular (G) Equity - Large Cap 14.78 30-Sep-2026 9.5666 23-Oct-2026 Abhisek Bahinipati
    Invesco India Business Cycle Fund - Regular (G) Equity - Thematic 1373.46 30-Sep-2026 13.2000 23-Oct-2026 Aditya Khemani
    Invesco India Consumption Fund - Regular (G) Equity - Thematic 590.40 30-Sep-2026 10.1100 23-Oct-2026 Manish Poddar
    Invesco India Contra Fund (G) Add To Cart SIP Equity - Contra 19248.29 30-Sep-2026 124.9100 23-Oct-2026 Taher Badshah
    Invesco India Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond 3477.81 30-Sep-2026 3,336.0231 23-Oct-2026 Vikas Garg
    Invesco India Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 167.37 30-Sep-2026 2,074.4042 23-Oct-2026 Vikas Garg
    Invesco India ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 2597.52 30-Sep-2026 115.9500 23-Oct-2026 Deepesh Kashyap
    Invesco India Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 268.20 30-Sep-2026 16.4679 23-Oct-2026 Amey Sathe
    Invesco India ESG Integration Strategy Fund (G) Equity - Thematic 359.81 30-Sep-2026 16.0700 23-Oct-2026 Taher Badshah
    Invesco India Financial Services Fund (G) Add To Cart SIP Equity - Sectoral 1788.59 30-Sep-2026 134.4800 23-Oct-2026 Hiten Jain
    Invesco India Flexi Cap Fund (G) Equity - Flexi Cap 5436.64 30-Sep-2026 18.0100 23-Oct-2026 Taher Badshah
    Invesco India Focused Fund (G) Add To Cart SIP Equity - Focused 6228.51 30-Sep-2026 27.5100 23-Oct-2026 Taher Badshah
    << < 123> >> 

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