23 February, 2024 16:49 IST
Resource id #6
Invesco Mutual Fund
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CIO :Vetri Subramaniam
Address:2101A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400 013
Phone:91 22 67474444    

website
: https://www.invescomutualfund.com
Fund Family Total Schemes:70
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundReligare Invesco Arbitrage Fund21-JUN-1315.40008.267.2731-MAY-1352.48 NA
2Arbitrage FundReligare Invesco Arbitrage Fund - Direct Plan21-JUN-1315.4500N.A.49N.AN.A NA
3ETFReligare Invesco Gold Exchange Traded Fund21-JUN-132625.2700-11.9614.5531-MAY-13704.57 NA
4ETFReligare Invesco Nifty Exchange Traded Fund21-JUN-13569.190010.523.1331-MAY-1317.17 NA
5Equity-DiversifiedReligare Invesco Business Leaders Fund21-JUN-1312.710013.286.2431-MAY-13247.24 NA
6Equity-DiversifiedReligare Invesco Business Leaders Fund - Direct Plan21-JUN-1312.7400N.A0N.AN.A NA
7Equity-DiversifiedReligare Invesco Contra Fund21-JUN-1315.44004.897.1731-MAY-13477.23 NA
8Equity-DiversifiedReligare Invesco Contra Fund - Direct Plan21-JUN-1315.4900N.A0N.AN.A NA
9Equity-DiversifiedReligare Invesco Equity Fund21-JUN-1313.650015.874.5631-MAY-13154.07 NA
10Equity-DiversifiedReligare Invesco Equity Fund - Direct Plan21-JUN-1313.6900N.A0N.AN.A NA
11Equity-DiversifiedReligare Invesco Growth Fund21-JUN-1313.270011.895.1131-MAY-13325.46 NA
12Equity-DiversifiedReligare Invesco Growth Fund - Direct Plan21-JUN-1313.3100N.A0N.AN.A NA
13Equity-DiversifiedReligare Invesco Mid Cap Fund21-JUN-1315.990013.817.7831-MAY-13508.46 NA
14Equity-DiversifiedReligare Invesco Mid Cap Fund - Direct Plan21-JUN-1316.0400N.A0N.AN.A NA
15Equity-DiversifiedReligare Invesco Mid N Small Cap Fund21-JUN-1316.550017.7911.0631-MAY-13274.82 NA
16Equity-DiversifiedReligare Invesco Mid N Small Cap Fund - Direct Plan21-JUN-1316.6100N.A0N.AN.A NA
17Equity-ELSSReligare Invesco Tax Plan21-JUN-1318.920013.4310.1431-MAY-131371.48 NA
18Equity-ELSSReligare Invesco Tax Plan - Direct Plan21-JUN-1319.0200N.A0N.AN.A NA
19FOFReligare Invesco Gold Fund21-JUN-139.0500-12.09-6.8831-MAY-13253.24 NA
20FOFReligare Invesco Gold Fund - Direct Plan21-JUN-139.0700N.A0N.AN.A NA
21GiltReligare Invesco Gilt Fund Long Duration Plan21-JUN-131306.5200-89.03-31.5631-MAY-135037.95 NA
22GiltReligare Invesco Gilt Fund Long Duration Plan - Direct Plan21-JUN-131314.9500N.A0N.AN.A NA
23IncomeReligare Invesco Active Income Fund21-JUN-131442.9400-88.91-28.0331-MAY-1315315.91 NA
24IncomeReligare Invesco Active Income Fund - Direct Plan21-JUN-131446.3400N.A0N.AN.A NA
25IncomeReligare Invesco Bank Debt Fund21-JUN-131047.8100N.A4.5631-MAY-131784.27 NA
26IncomeReligare Invesco Bank Debt Fund - Direct Plan21-JUN-131052.9600N.A0N.AN.A NA
27IncomeReligare Invesco Credit Opportunities Fund21-JUN-131353.3700-89.07-40.87N.AN.A NA
28IncomeReligare Invesco Credit Opportunities Fund - Direct Plan21-JUN-131354.9800N.A.49N.AN.A NA
29IncomeReligare Invesco Credit Opportunities Fund - Regular21-JUN-131316.8800-89.21-41.2931-MAY-134046.76 NA
30IncomeReligare Invesco Medium Term Bond Fund21-JUN-131220.2400-89.15-57.4231-MAY-136510.34 NA
31IncomeReligare Invesco Medium Term Bond Fund - Direct Plan21-JUN-131225.9600N.A0N.AN.A NA
32IncomeReligare Invesco Short Term Fund21-JUN-131626.2500-89.07-25.2531-MAY-1328302.97 NA
33IncomeReligare Invesco Short Term Fund - Direct Plan21-JUN-131630.2500N.A.11N.AN.A NA
34IncomeReligare Invesco Short Term Fund - Plan B21-JUN-131620.3800-89.16-25.331-DEC-1224687.99 NA
35LiquidReligare Invesco Liquid Fund23-JUN-131644.38009.017.82N.AN.A NA
36LiquidReligare Invesco Liquid Fund - Direct Plan23-JUN-131644.6700N.A.51N.AN.A NA
37LiquidReligare Invesco Liquid Fund - Retail23-JUN-131577.46007.66.1531-MAY-1345272.16 NA
38LiquidReligare Invesco Ultra Short Term Fund21-JUN-131652.40008.938.12N.AN.A NA
39LiquidReligare Invesco Ultra Short Term Fund - Direct Plan21-JUN-131654.0100N.A.43N.AN.A NA
40LiquidReligare Invesco Ultra Short Term Fund - Retail21-JUN-131584.40007.517.4231-MAY-1315829.89 NA
41Sectoral-BankReligare Invesco Banking Fund - Direct Plan21-JUN-1321.6400N.A0N.AN.A NA
42Sectoral-BankReligare Invesco Banking Fund - Regular21-JUN-1321.580016.7717.7531-MAY-13562.25 NA
43Sectoral-InfrastructureReligare Invesco Infrastructure Fund21-JUN-136.6600-1.04-7.2731-MAY-13275.02 NA
44Sectoral-InfrastructureReligare Invesco Infrastructure Fund - Direct Plan21-JUN-136.6900N.A0N.AN.A NA
45Sectoral-PSUReligare Invesco PSU Equity Fund21-JUN-139.1000-4.21-2.6131-MAY-13651.85 NA
46Sectoral-PSUReligare Invesco PSU Equity Fund - Direct Plan21-JUN-139.1300N.A0N.AN.A NA
47Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
48Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
49Invesco India ESG Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
50Invesco India ESG Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
51Invesco India Equity Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
52Invesco India Equity Savings Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
53Invesco India Equity and Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
54Invesco India Equity and Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
55Invesco India Flexi Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
56Invesco India Flexi Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
57Invesco India Focused 20 Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
58Invesco India Focused 20 Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
59Invesco India Medium Duration Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
60Invesco India Medium Duration Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
61Invesco India Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
62Invesco India Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
63Invesco India Small Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
64Invesco India Small Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
65Religare Invesco Corporate Bond Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
66Religare Invesco Corporate Bond Opportunities Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
67Religare Invesco Global Equity Income Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
68Religare Invesco Global Equity Income Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
69Religare Invesco Pan European Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
70Religare Invesco Pan European Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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