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Stock Analysis, IPO, Mutual Funds, Bonds & More

Invesco Mutual Fund: All Schemes

This page shows all the Schemes of Invesco Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

Invesco Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
51.1900
3.33
★★★★★
3724.36
0.96
-
27.7400
3.33
★★★★★
3724.36
0.96
-
46.9700
2.11
★★★★★
3724.36
2.13
-
23.1500
2.11
★★★★★
3724.36
2.13
-
55.3000
5.07
★★★★★
838.94
0.98
-
20.3700
5.07
★★★★★
838.94
0.98
-
31.4900
8.03
★★★★★
190.60
0.93
-
20.2700
8.03
★★★★★
190.60
0.93
-
63.9900
12.72
★★★★
139.58
1.03
-
33.0300
12.72
★★★★
139.58
1.03
-
58.0000
10.88
★★★★
139.58
2.65
-
29.5800
10.88
★★★★
139.58
2.65
-
36.8900
4.68
★★★★
1303.79
1.09
-
18.5600
4.68
★★★★
1303.79
1.09
-
33.5900
3.32
★★★★
1303.79
2.18
-
See More from Mutual Fund »

AMC Detail

CEO
Saurabh Nanavati
CIO
-
Investor Relations Office
Suresh Jakhotiya
Registrar and Transfer Agent
Karvy Fintech Pvt Ltd.
Custodian
Deutsche Bank
Company Address
Head Office
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,
Mumbai:400013
Phone: 022-67310000 / 1800 209 0007
Branch Office
Block No. 30, Shop No. 126, Sanjay Place,
Agra:282002
Phone: 0562 - 6459171 / 1800 209 0007
Branch Office
1st Floor, Shital Varsha BuildingNear Vijay Cross Road, Opp. Manan Auto LinkDrive-in Road, Navrangpura
Ahmedabad:380009
Phone: 079-40300304 / 1800 209 0007
Branch Office
21B/2/12B, Cooper Road,Civil Lines
Allahabad:211001
Phone: 0532 - 6455816 / 1800 209 0007
Branch Office
411, 4th Floor, Prestige Meridien-1, 29M. G. Road,
Bangalore:560001
Phone: 080- 42941000 / 1800 209 0007
Branch Office
Atlantis, Office No. 204, 2nd Floor,Sarabhai Campus, Genda Circle,Opposite to Central Mall
Vadodara:390005
Phone: 0265 - 3297799 /3297788 / 1800 209 0007
Branch Office
4th Floor, Radhika Complex,Plot No-738-739 & 1784,Jharpada
Bhubaneshwar:751006
Phone: 0674 - 6532062 / 1800 209 0007
Branch Office
Second Floor, SCO No. 28,Sector 20-D
Chandigarh:160020
Phone: 0172 - 6451315 / 1800 209 0007
Branch Office
A 5, 2nd Floor,Parsn Commercial Complex,Gemini, Near Palm Grove Hotel,
Chennai:600006
Phone: 044- 64502421/22 / 1800 209 0007
Branch Office
Sri Gowtham Complex,S.F. No - 268/2, 1st Floor, MTP Road,Saibaba Colony,
Coimbatore:641043
Phone: 9843555682 / 1800 209 0007
Branch Office
303, Laxmi Chambers69, Rajpur Road
Dehradun:248001
Phone: 0135 - 6453212 / 1800 209 0007
Branch Office
10C, Vandana Building, 10th Floor,11 Leo Tolstoy Marg,Connaught Place,
New Delhi:110001
Phone: 011- 43789000 / 1800 209 0007
Branch Office
4th Floor, Ram Kumar Plaza Chatribari,Near Himatsingka Petrol Pump
Guwahati:781001
Phone: 8486030491 / 1800 209 0007
Branch Office
Brij Tarang Commercial Complex,`C' Block, 2nd Floor, H.No.6-3-1191/1 to 6-3-1196/2C,Besides White House Building, Begumpet,
Hyderabad:500016
Phone: 040 - 65444012 / 1800 209 0007
Branch Office
Room No. 216, 2nd Floor,Starlit Tower, Y. N. Road,
Indore:452001
Phone: 0731 - 4257351/6069888 / 1800 209 0007
Branch Office
204, 2nd Floor, Brij Anukampa,Ashok Marg, C-Scheme,
Jaipur:302001
Phone: 0141- 6451086 / 1800 209 0007
Branch Office
5th Floor, Eh 197, Shop No.42, City Square Building,Civil Line
Jalandhar:144001
Phone: 0181- 4686870 / 1800 209 0007
Branch Office
1st Floor, KAN Chambers,14/113 Civil Lines,
Kanpur:208001
Phone: 0512 - 6451658 / 1800 209 0007
Branch Office
Door No. CC 40/377, 3rd Floor,Jos Annexe, Jos Junction, M.G.Road,
Kochi:682016
Phone: 0484 - 6453727 / 1800 209 0007
Branch Office
304, 3rd Floor, SKY HI ChamberPark Road, Hazratganj
Lucknow:226001
Phone: 0522 - 4000841/ 4000149 / 1800 209 0007
Branch Office
Golden Plaza Mall1st Floor, Mall Road
Ludhiana:141001
Phone: 0161-6543354 / 1800 209 0007
Branch Office
17 Avenue RoadJ. Rani Towers, 3rd Floor, S S Colony,By Pass Road
Madurai:625010
Phone: 0452 - 6460114 / 1800 209 0007
Branch Office
Sai Sadan Commercial Complex,G-5, Ground Floor,
Moradabad:244001
Phone: 8859016165 / 1800 209 0007
Branch Office
Shrusti Sankul, Ground Floor,Shop No 1 & 2, VIP Road, Behind Bole Petrol PumpOpp Maharaj Bagh Club
Nagpur:440010
Phone: 0712 -6463962 / 1800 209 0007
Branch Office
G-5, Suyojit Sankul,Near Bafna Jewellers,Sharanpur Road
Nashik:422002
Phone: 07507777375 / 1800 209 0007
Branch Office
103, 1st Floor,Loknayak Jai Prakash Bhawan,Dak Bunglow Crossing,
Patna:800001
Phone: 0612-3221808 / 1800 209 0007
Branch Office
7th Floor, Vascon Matrix, Wakdewadi,Shivaji Nagar,
Pune:411005
Phone: 020 - 30296394 / 1800 209 0007
Branch Office
Shop No-T, 2nd Floor, DM Plaza,Near Fire Brigade Chowk, Chotapara
Raipur:492001
Phone: 0771-4056046/ 1800 209 0007
Branch Office
4th Floor, Geet Prabha EnterpriseNear Kadiwal SchoolRing Road
Surat:395002
Phone: 9712936539 / 1800 209 0007
Branch Office
V R C Complex, 104, Dwarakanagar,
Vishakapatnam:530016
Phone: 8886001422 / 1800 209 0007
Branch Office
Shop No. 17, Upper Ground Floor,Radhika Complex,Asuran Chungi Medical College Road,
Gorakhpur:273001
Phone: 9919802109 / 1800 209 0007
Branch Office
Shop No - 16, Bharat Business CentreGround Floor, Bistupur,
Jamshedpur:831001
Phone: 9709099913 / 1800 209 0007
Branch Office
Sai Leela Commercial Complex508, 5th Floor, S. V. Road,Borivali (W)
Mumbai:400092
Phone: 022- 28061264,67256114 / 1800 209 0007
Branch Office
Office No. 17, 1st Floor,Jolly Maker Chambers II,Nariman Point,
Mumbai:400021
Phone: 022 -43416000 / 1800 209 0007
Branch Office
316/317, Siddhivinayak Complex, Opp. Ramkrishna Ashram,Doctor Yagnik Road,
Rajkot:360001
Phone: 09727787624 / 1800 209 0007
Branch Office
2nd Floor, JM-2, D.No: 40-1-139,Mohiuddin Estate, Beside M & M,Bandar Road,
Vijaywada:520010
Phone: 9885596611, 1800 209 0007
Branch Office
D58/2, 3rd Floor, Kuber Complex,Rathyatra Crossing,
Varanasi :221010
Phone: 0542- 6055444 / 1800 209 0007
Branch Office
MM- 18, B Block, Mansarovar Complex, Hoshangabad Road,
Bhopal:462016
Phone: 0755-4289632/4253972/ 1800 209 0007
Branch Office
Advani Business Centre, Office No. CU2,Neelkamal Arcade, Atmaram Borkar Road,Above Federal Bank, Panjim
Goa:403001
Phone: 0832 - 6650402 / 1800 209 0007
Branch Office
26 - C, Suraj Nagar,Near Rangbawdi,
Ujjain:456001
Phone: 8370009559 / 1800 209 0007
Branch Office
Office No. 1, 1st Floor,Bhaskar Meridian, Nageshwarwadi,
Aurangabad:431001
Phone: 9923757407 / 1800 209 0007
Branch Office
Everest House?, Unit No.16A/2,16th Floor, 46C, Chowranghee Road,
Kolkata:700071
Phone: 033-40639115 / 1800 209 0007
Quarterly AUM
24003.29
Absolute change in AUM
-119.89
% Change in AUM
-.50
Total number of Schemes
46
Number of Outperformers
14
% of Outperformers
30.43

Invesco Mutual Fund - News & Updates