Invesco Mutual Fund
Invesco Mutual Fund AMC Detail
Particulars | Description | Particulars | Description | |
CEO | Saurabh Nanavati | Quarterly AUM | 63689.70 | |
CIO | Taher Badshah | Absolute change in AUM | -5949.21 | |
Investor Relations Office | Suresh Jakhotiya | % Change in AUM | -9.34 | |
Registrar and Transfer Agent | KFin Technologies Ltd. | Total number of Schemes | 41 | |
Custodian | Deutsche Bank | Number of Outperformers | 29 | |
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 303/A, Raindrop BuildingOpp. Yes Bank C.G.Road, Ahmedabad:380006 Phone: 1800-209-0007 Branch Office 21B/2/12B, Cooper Road,Civil Lines Allahabad:211001 Phone: 0532-6455816 / 1800-209-0007 Branch Office S-317,319 & 321, 3rd Floor 47, Dickenson Road Bangalore:560042 Phone: 1800-209-0007 Branch Office Upper Ground Floor No -06Concard Complex, Above Deepak GarmentsNear Kabir Kitchen Restaurant, Alkapuri Vadodara:390007 Phone: 0265-3297799 / 3297788 / 1800-209-0007 Branch Office Room No 5, 2nd floorChandan Villa, Plot 1258Road -8, Unit -9 Bhubaneshwar:751022 Phone: 1800-209-0007 Branch Office S.C.O. 2471 - 72, 2nd FloorSector 22C, Himalaya Marg Chandigarh:160022 Phone: 0172-6451315 / 1800-209-0007 Branch Office Door No. 2, 2nd Floor, Sun Plaza, No. 39G.N. Chetty Road,Near Kamarajar Arangam Chennai:600006 Phone: 044-64502421 / 64502422 / 1800-209-0007 Branch Office 2nd Floor, 509 E, Red Rose PlazaD.B Road, R. S. Puram Coimbatore:641002 Phone: 1800-209-0007 Branch Office 1st Floor, Room No. 35, Shubhas Road, Opp - Cretariat Dehradun:248001 Phone: 0135-6453212 / 1800-209-0007 Branch Office 710,711 & 712, 7th FloorPrakash Deep Building7,Tolstoy Marg, Connaught Place New Delhi:110001 Phone: 011-43789000 / 1800-209-0007 Branch Office Room No 208, 2nd floor Kejriwal BhawanPaltan Bazar, G. S. Road, Guwahati:781008 Phone: 9775993397 Branch Office 2nd Floor, S.B. TowersH.No.6-3-354, Road No.1, Banjara HillsLandmark: Punjagutta X Road, Beside Himalaya Book Store Hyderabad:500034 Phone: 9030015457 Branch Office Room No. 216, 2nd Floor,Starlit Tower, Y. N. Road, Indore:452001 Phone: 0731 - 4257351/6069888 Branch Office 204, 2nd Floor, Brij Anukampa,Ashok Marg, C-Scheme, Jaipur:302001 Phone: +91 7737000761 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: 9044051658 Branch Office Door No. CC 40/377, 3rd Floor,Jos Annexe, Jos Junction, M.G.Road, Kochi:682016 Phone: 09037001509 Branch Office 304, 3rd Floor, SKY HI ChamberPark Road, Hazratganj Lucknow:226001 Phone: 0522-4000841 / 4000149 Branch Office Room No. 604, 6th Floor, SCO - 18Feroze Gandhi Market Ludhiana:141001 Phone: +91 9041002258 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 Fortune Business Centre, Business chamber no F2/102,1st floor, NIT Plot no.6, Vasant-Vihar ComplexWest High Court Road, Nagpur:440010 Phone: 9028028033 Branch Office 1st Floor, ?G-21, Suyojit Sankul,Below Karvy Computershare Pvt Ltd,Near Rajiv Gandhi Bhavan, Sharanpur Road, Nashik:422002 Phone: 7507777375 Branch Office Office Space No : 304, Ashiyana Harniwas ComplexDak Bungalow Road Patna:800001 Phone: 9264457840 Branch Office Office No. 2, 1st Floor,Aditya Centeegra,CTS No. 930, Plot No. 314,FC Road, Pune, Pune:411005 Phone: 020-41291015 Branch Office F-13 First Floor, Raheja TowerFafadih Chowk, Station Road, Raipur:492001 Phone: 9977003242 Branch Office 215, Jolly Plaza, Athwa Gate Surat:395001 Phone: 9033009713 Branch Office C-6, 2nd Floor,Pavan PalaceBeside Vaibhav JewellersDwarakanagar, Vishakapatnam:530016 Phone: 8886001422 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 Gomati Smuti, Ground FloorJambli Gully, Near Railway StationBorivali (W) Mumbai:400092 Phone: 022 - 28916319 Branch Office Office No. 17, 1st Floor,Jolly Maker Chambers II,Nariman Point, Mumbai:400021 Phone: 022-43416000 / 1800-209-0007 Branch Office 303, 3rd Floor, Business Park-1Opp.Ratnam Hospital, Near Eagle TravelsMoti Tanki Chowk, Rajkot:360001 Phone: 9426337599 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 37 & 48, 1st floor, Kuber Complex,Rathyatra Crossing, Varanasi :221010 Phone: 9839057092 Branch Office MM- 18, B Block, Mansarovar Complex, Hoshangabad Road, Bhopal:462016 Phone: 0755 - 4919885 Branch Office Cabin No.CU2, Neha AssociatesAdvani Business Centre, Neelkamal ArcadeAtmaram Borkar Road, Above Federal Bank,Panaji Goa:403001 Phone: 0832 6650402 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 Room No. 7E, 235/2A, 7th FloorMillennium Building,Acharya Jagdish Chandra Bose Road Kolkata:700020 Phone: 033-40639115 | % of Outperformers | 70.73 |
Invesco Mutual Fund FAQs
- 1. Which Invesco Mutual Fund is best for SIP in equity category?There are various subcategories under the equity category itself. Invesco Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories.
- Scheme rating: 5 star - NAV: Rs. 80.01 - SIP Returns% (1/3/5 yr): 61.2%/ 59.72%/ 65.66% - Expense ratio: 0.7% - Asset Size: Rs. 1653.12 cr
- Scheme rating: 4 star - NAV: Rs. 44.97 - SIP Returns% (1/3/5 yr): 56.52%/ 50.84%/ 60.53% - Expense ratio: 0.41% - Asset Size: Rs. 4860.19 cr
- Scheme rating: 3 star - NAV: Rs. 193.92 - SIP Returns% (1/3/5 yr): 59.17%/ 47.76%/ 50.91% - Expense ratio: 0.58% - Asset Size: Rs. 5437.58 cr
%% 16774 / invesco-india-infrastructure-fund-direct-plan / Invesco India Infrastructure Fund Direct-Growth, 37843 / invesco-india-smallcap-fund-direct-plan / Invesco India Smallcap Fund Direct - Growth and 16807 / invesco-india-mid-cap-fund-direct-plan / Invesco India Mid Cap Fund Direct-Growth - 2. Which are the top performing Invesco Mutual Fund?The 3 top performing funds for Invesco Mutual Fund based on the descending order of returns are:
- NAV: Rs. 79.23 - Trailing Returns% (1/3/5 yr): 85.59% / 41.15% / 34.31% - Expense ratio: 0.76% - Asset Size: Rs. 1663.11 cr
- NAV: Rs. 80.01 - Trailing Returns% (1/3/5 yr): 72.77% / 35.22% / 35.39% - Expense ratio: 0.7% - Asset Size: Rs. 1653.12 cr
- NAV: Rs. 44.97 - Trailing Returns% (1/3/5 yr): 59.58% / 29.56% / 36.22% - Expense ratio: 0.41% - Asset Size: Rs. 4860.19 cr
%% 16831 / invesco-india-psu-equity-fund-direct-plan / Invesco India PSU Equity Fund Direct-Growth, 16774 / invesco-india-infrastructure-fund-direct-plan / Invesco India Infrastructure Fund Direct-Growth and 37843 / invesco-india-smallcap-fund-direct-plan / Invesco India Smallcap Fund Direct - Growth - 3. Which are the best Invesco Mutual Fund?The 3 best equity Invesco Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories.
- Scheme rating: 5 star - NAV: Rs. 80.01 - Trailing Returns% (1/3/5 yr): 72.77% / 35.22% / 35.39% - Expense ratio: 0.7% - Asset Size: Rs. 1653.12 cr
- Scheme rating: 4 star - NAV: Rs. 44.97 - Trailing Returns% (1/3/5 yr): 59.58% / 29.56% / 36.22% - Expense ratio: 0.41% - Asset Size: Rs. 4860.19 cr
- Scheme rating: 3 star - NAV: Rs. 193.92 - Trailing Returns% (1/3/5 yr): 57.22% / 28.2% / 31.4% - Expense ratio: 0.58% - Asset Size: Rs. 5437.58 cr
%% 16774 / invesco-india-infrastructure-fund-direct-plan / Invesco India Infrastructure Fund Direct-Growth, 37843 / invesco-india-smallcap-fund-direct-plan / Invesco India Smallcap Fund Direct - Growth and 16807 / invesco-india-mid-cap-fund-direct-plan / Invesco India Mid Cap Fund Direct-Growth - 4. Which are the top performing sectoral/thematic based funds in Invesco Mutual Fund?The 3 top performing sectoral/thematic based funds for Invesco Mutual Fund based on the descending order of returns are:
- NAV: Rs. 79.23 - Trailing Returns% (1/3/5 yr): 85.59% / 41.15% / 34.31% - Expense ratio: 0.76% - Asset Size: Rs. 1663.11 cr
- NAV: Rs. 80.01 - Trailing Returns% (1/3/5 yr): 72.77% / 35.22% / 35.39% - Expense ratio: 0.7% - Asset Size: Rs. 1653.12 cr
- NAV: Rs. 149.3 - Trailing Returns% (1/3/5 yr): 42.9% / 19.73% / 19.53% - Expense ratio: 0.93% - Asset Size: Rs. 948.64 cr
%% 16831 / invesco-india-psu-equity-fund-direct-plan / Invesco India PSU Equity Fund Direct-Growth, 16774 / invesco-india-infrastructure-fund-direct-plan / Invesco India Infrastructure Fund Direct-Growth and 16702 / invesco-india-financial-services-fund-direct-plan / Invesco India Financial Services Fund Direct-Growth - 5. Which Invesco Mutual Fund is best for SIP in debt category?Invesco Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon:
i) Lending of upto 1 year
Invesco India Money Market Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 2956.42 - SIP Returns% (1 yr): 7.54% - Expense ratio: 0.22% - Asset Size: Rs. 4618.33 cr
Invesco India Low Duration Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 3691.99 - SIP Returns% (1 yr): 7.33% - Expense ratio: 0.32% - Asset Size: Rs. 1447.42 cr
Invesco India Liquid Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 3413.2 - SIP Returns% (1 yr): 7.03% - Expense ratio: 0.15% - Asset Size: Rs. 10986.7 cr
ii) Fund’s sensitivity to interest-rate movements
No Data is available for this selected parameter.
iii) Credit Quality of a fund’s portfolio
Invesco India Gilt Fund Direct- Growth - Scheme rating: 3 star - NAV: Rs. 2951.66 - SIP Returns% (1/3/5 yr): 13.05% / 9.38% / 7.55% - Expense ratio: 0.46% - Asset Size: Rs. 786.25 cr
Invesco India Corporate Bond Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 3165.23 - SIP Returns% (1/3/5 yr): 9.09% / 7.44% / 6.87% - Expense ratio: 0.28% - Asset Size: Rs. 3767.03 cr
%% 16726 / invesco-india-money-market-fund-direct-plan / Invesco India Money Market Fund Direct-Growth, 16853 / invesco-india-low-duration-fund-direct-plan / Invesco India Low Duration Fund Direct-Growth and 16780 / invesco-india-liquid-fund-direct-plan / Invesco India Liquid Fund Direct-Growth,, 16750 / invesco-india-gilt-fund-direct-plan / Invesco India Gilt Fund Direct- Growth and 16675 / invesco-india-corporate-bond-fund-direct-plan / Invesco India Corporate Bond Fund Direct-Growth - 6. What are the NAVs of top schemes of Invesco Mutual Fund?The NAVs of the top 3 schemes for Invesco Mutual Fund:
i) Based on the descending order of returns:
Invesco India PSU Equity Fund Direct-Growth - NAV: Rs. 79.23 - Trailing Returns% (3 yr): 41.15%
Invesco India Infrastructure Fund Direct-Growth - NAV: Rs. 80.01 - Trailing Returns% (3 yr): 35.22%
Invesco India Smallcap Fund Direct - Growth - NAV: Rs. 44.97 - Trailing Returns% (3 yr): 29.56%
ii) Based on the descending order of asset size:
Invesco India Arbitrage Fund Direct-Growth - NAV: Rs. 32.44 - Asset Size: Rs. 17654.19 cr
Invesco India Contra Fund Direct-Growth - NAV: Rs. 158.13 - Asset Size: Rs. 17268.79 cr
Invesco India Liquid Fund Direct-Growth - NAV: Rs. 3413.2 - Asset Size: Rs. 10986.7 cr
%% 16831 / invesco-india-psu-equity-fund-direct-plan / Invesco India PSU Equity Fund Direct-Growth, 16774 / invesco-india-infrastructure-fund-direct-plan / Invesco India Infrastructure Fund Direct-Growth and 37843 / invesco-india-smallcap-fund-direct-plan / Invesco India Smallcap Fund Direct - Growth, 16368 / invesco-india-arbitrage-fund-direct-plan / Invesco India Arbitrage Fund Direct-Growth, 16719 / invesco-india-contra-fund-direct-plan / Invesco India Contra Fund Direct-Growth and 16780 / invesco-india-liquid-fund-direct-plan / Invesco India Liquid Fund Direct-Growth - 7. What are the fees or charges of a Invesco Mutual Fund?The fees or charges of a Invesco Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a Invesco Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a Invesco Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors.
Top 3 passive funds with the lowest expense ratio are:
Invesco India Nifty 50 ETF - NAV: Rs. 2815.6 - Expense ratio: 0.1% - Asset Size: Rs. 91.42 cr
Invesco India Gold ETF - NAV: Rs. 6346.85 - Expense ratio: 0.55% - Asset Size: Rs. 113.61 cr
Top 3 active equity funds with the lowest expense ratio are:
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth - NAV: Rs. 15.16 - Expense ratio: 0.16% - Asset Size: Rs. 404.15 cr
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular - Growth - NAV: Rs. 15.07 - Expense ratio: 0.4% - Asset Size: Rs. 404.15 cr
Invesco India Smallcap Fund Direct - Growth - NAV: Rs. 44.97 - Expense ratio: 0.41% - Asset Size: Rs. 4860.19 cr
Top 3 active debt funds with the lowest expense ratio are:
Invesco India Overnight Fund Direct - Growth - NAV: Rs. 1242.45 - Expense ratio: 0.06% - Asset Size: Rs. 509.43 cr
Invesco India Overnight Fund Regular - Growth - NAV: Rs. 1239.23 - Expense ratio: 0.12% - Asset Size: Rs. 509.43 cr
Invesco India Nifty G-sec Jul 2027 Index Fund Direct - Growth - NAV: Rs. 1116.0 - Expense ratio: 0.14% - Asset Size: Rs. 66.96 cr
%% 12761 / invesco-india-nifty-50-etf / Invesco India Nifty 50 ETF and 10862 / invesco-india-gold-etf / Invesco India Gold ETF, 42218 / invesco-india-invesco-eqqq-nasdaq-100-etf-fof-direct-plan / Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth, 42217 / invesco-india-invesco-eqqq-nasdaq-100-etf-fof-regular-plan / Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular - Growth and 37843 / invesco-india-smallcap-fund-direct-plan / Invesco India Smallcap Fund Direct - Growth, 40514 / invesco-india-overnight-fund-direct-plan / Invesco India Overnight Fund Direct - Growth, 40510 / invesco-india-overnight-fund-regular-plan / Invesco India Overnight Fund Regular - Growth and 43345 / invesco-india-nifty-g-sec-jul-2027-index-fund-direct-plan / Invesco India Nifty G-sec Jul 2027 Index Fund Direct - Growth - 8. What are the contact details of Invesco Mutual Fund?The contact details of Invesco Mutual Fund are as follows:
Head Office Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai-400013
Contact No: 022-67310000 / 1800-209-0007
Mutual Funds By AMC
- 360 ONE Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Axis Mutual Fund
- Bajaj Finserv Mutual Fund
- Bandhan Mutual Fund
- Bank of India Mutual Fund
- Baroda BNP Paribas Mutual Fund
- Black Rock
- Canara Robeco Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- Franklin Templeton Mutual Fund
- Groww Mutual Fund
- HDFC Mutual Fund
- Helios Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- Invesco Mutual Fund
- ITI Mutual Fund
- JM Financial Mutual Fund
- JP Morgan
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Mahindra Manulife Mutual Fund
- Mirae Asset Mutual Fund
- Motilal Oswal Mutual Fund
- Navi Mutual Fund
- Nippon India Mutual Fund
- NJ Mutual Fund
- Old Bridge Mutual Fund
- PGIM India Mutual Fund
- PPFAS Mutual Fund
- Quant Mutual Fund
- Quantum Mutual Fund
- Samco Mutual Fund
- SBI Mutual Fund
- Shriram Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- TRUST Mutual Fund
- Union Mutual Fund
- UTI Mutual Fund
- WhiteOak Capital Mutual Fund
- Zerodha Mutual Fund
More from Mutual Funds Stats
Top Financial Calculators
Invesco Mutual Fund - News & Updates
NFO Alert: Invesco Mutual Fund launches technology fund
Invesco Mutual Fund has announced the launch of Invesco India Technology Fund, an open-ended equity scheme investing in technology and technology-related sectors.
Chartbuster PSU mutual funds nearing rock bottom. Time for a portfolio rejig?
PSU mutual funds, which had previously shown strong returns, have recently experienced a performance dip, with a 4.34% return over the past three months. Financial experts advise investors with a 4-5 year horizon to consider these funds for better potential returns, highlighting the importance of a long-term perspective.
Best value funds to invest in August 2024
If value investing still appeals to you, here is our list of recommended value funds to invest in August 2024. There is no change in our recommended schemes. Watch out for our monthly updates to find out whether your favourite scheme is performing well.
Gold, silver mutual funds offer up to 9% return in 2024. Here’s how to allocate your money
Gold and silver mutual funds offered returns of up to 9% in 2024. Invesco India Gold ETF and UTI Silver ETF FoF led in performance. Experts attributed the returns to high interest rates and geopolitical instability. They advised allocating 10-20% of portfolios to these funds for diversification.
Invesco Mutual Fund
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.