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INVESCO MUTUAL FUND AMC Setup Date: 24/07/2006 | AMC Incorporation Date : 20/05/2005 | AMC Type: Foreign

Description Values (` Cr.)
AUM 106703.12
Total AUM 6839876.36
Market Share in % 1.56
Number of Schemes : 42 Number of Schemes Options : 332
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Invesco India Arbitrage Fund - Growth 32.1084 Hybrid - Arbitrage +7.00 23899.90
+ Invesco India Contra Fund - Growth 134.2200 Equity - Multi Cap +0.77 19257.40
+ Invesco India Liquid Fund - Growth 3607.0694 Debt - Liquid +7.06 14204.82
+ Invesco India Large & Mid Cap Fund - Gr 99.8300 Equity - Large Cap +9.92 7886.66
+ Invesco India Smallcap Fund - Growth 41.0900 Equity - Small Cap +3.29 7424.64
+ Invesco India Midcap Fund - Growth 177.1700 Equity - Mid Cap +11.36 7405.92
+ Invesco India Corporate Bond Fund - Gro 3211.1484 Debt - Income +9.09 7338.33
+ Invesco India Multicap Fund - Growth 128.3400 Equity - Multi Cap -0.09 4182.05
+ Invesco India Focused Fund - Growth 28.4100 Equity - Multi Cap +6.17 4153.39
+ Invesco India Flexi Cap Fund - Growth 18.8100 Equity - Large Cap +6.03 3266.88
+ Invesco India ELSS Tax Saver Fund - Gro 123.2600 Equity - Tax Planning -1.94 2911.31
+ Invesco India Low Duration Fund - Growth 3813.8358 Debt - Ultra Short Term +7.88 1895.98
+ Invesco India Infrastructure Fund - Gro 63.6100 Equity - Infrastructure -7.61 1607.39
+ Invesco India Largecap Fund - Growth 67.8600 Equity - Large Cap -0.84 1558.24

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025