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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 : 41 Number of Schemes Options : 326
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Invesco India Arbitrage Fund - Growth 31.6051 Hybrid - Arbitrage +7.52 19675.15
+ Invesco India Contra Fund - Growth 127.2800 Equity - Multi Cap +11.86 17265.19
+ Invesco India Liquid Fund - Growth 3549.6854 Debt - Liquid +7.31 14890.72
+ Invesco India Large & Mid Cap Fund - Gr 89.9600 Equity - Large Cap +14.79 6432.24
+ Invesco India Corporate Bond Fund - Gro 3152.8484 Debt - Income +9.75 5985.89
+ Invesco India Smallcap Fund - Growth 37.6800 Equity - Small Cap +9.92 5884.64
+ Invesco India Mid Cap Fund - Growth 156.7400 Equity - Mid Cap +16.43 5779.32
+ Invesco India Multicap Fund - Growth 122.2500 Equity - Multi Cap +8.48 3650.56
+ Invesco India Focused Fund - Growth 26.4100 Equity - Multi Cap +9.54 3532.65
+ Invesco India ELSS Tax Saver Fund - Gro 118.1600 Equity - Tax Planning +7.57 2638.11
+ Invesco India Flexi Cap Fund - Growth 17.2800 Equity - Large Cap +11.13 2572.62
+ Invesco India Low Duration Fund - Growth 3739.2312 Debt - Ultra Short Term +7.87 1586.01
+ Invesco India Infrastructure Fund - Gro 58.2300 Equity - Infrastructure +1.61 1410.01
+ Invesco India Largecap Fund - Growth 65.2900 Equity - Large Cap +7.85 1328.90

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008446.490.37%
Sensex80241.131.30%
NSE Index24338.951.25%
BSE 100LCTMC8972.871.24%
BSE Auto 49851.751.22%
BSE Bharat228409.931.68%
BSE CPSE 3695.742.07%
BSE DFRGI1513.420.40%
BSE DSI972.290.91%
BSE EVI915.822.16%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)