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Invesco Asset Management Company Pvt Ltd
Find Invesco Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
120AIRG INVESCO INDIA ACTIVE INCOME FUND - GROWTH Debt 306.64 15.07 9.64 9.08
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120AFGP INVESCO INDIA ARBITRAGE FUND - GROWTH Equity 528.52 6.22 7.26 7.82
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120BDGP INVESCO INDIA BANK DEBT FUND - GROWTH Debt 315.05 7.45 7.59 -
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120BFRG INVESCO INDIA BANKING FUND - REGULAR - GROWTH Equity 83.73 26.36 22.39 17.34
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120BLGP INVESCO INDIA BUSINESS LEADERS FUND - GROWTH Equity 121.10 12.82 15.72 14.50
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120CFGP INVESCO INDIA CONTRA FUND - GROWTH Equity 306.14 18.98 24.99 19.19
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120CBGP INVESCO INDIA CORPORATE BOND OPPORTUNITIES FUND - REGULAR - GROWTH Debt 235.77 11.45 - -
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120COIG INVESCO INDIA CREDIT OPPORTUNITIES FUND - GROWTH Debt 1693.38 7.69 8.61 9.12
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120CORG INVESCO INDIA CREDIT OPPORTUNITIES FUND - REGULAR - GROWTH Debt 1693.38 7.04 7.66 8.02
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120EFGP INVESCO INDIA DYNAMIC EQUITY FUND - GROWTH Equity 155.58 13.57 13.84 15.96
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120GLRG INVESCO INDIA GILT FUND - GROWTH Debt 88.08 17.74 12.06 9.06
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120GEGP INVESCO INDIA GLOBAL EQUITY INCOME FUND - REGULAR - GROWTH Equity 7.79 10.06 - -
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120GOGP INVESCO INDIA GOLD EXCHANGE TRADED FUND Gold 41.55 10.65 0.32 0.24
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120RGGP INVESCO INDIA GOLD FUND - GROWTH Gold 15.95 31.08 -1.69 -0.40
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120GFGP INVESCO INDIA GROWTH FUND - GROWTH Equity 154.06 15.19 17.43 16.35
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120ISGP INVESCO INDIA INFRASTRUCTURE FUND - GROWTH Equity 33.26 15.10 25.23 15.03
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120LFSG INVESCO INDIA LIQUID FUND - GROWTH Debt 5202.04 7.58 8.33 8.78
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120LFRG INVESCO INDIA LIQUID FUND - REGULAR - GROWTH Debt 5202.04 6.93 7.37 7.65
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120MTGP INVESCO INDIA MEDIUM TERM BOND FUND - GROWTH Debt 1148.48 9.27 9.16 8.49
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120MCGP INVESCO INDIA MID CAP FUND - GROWTH Equity 138.24 16.33 27.53 23.01
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120MSGP INVESCO INDIA MID N SMALL CAP FUND - GROWTH Equity 422.90 16.13 26.35 23.68
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120MPGP INVESCO INDIA MONTHLY INCOME PLAN PLUS - GROWTH Equity 26.99 15.09 8.08 7.41
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120NTGP INVESCO INDIA NIFTY EXCHANGE TRADED FUND Equity 1.44 14.93 11.38 11.61
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120PEGP INVESCO INDIA PAN EUROPEAN EQUITY FUND - REGULAR - GROWTH Equity 21.70 9.54 - -
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120PSGP INVESCO INDIA PSU EQUITY FUND - GROWTH Equity 85.91 33.00 26.24 12.78
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120STRG INVESCO INDIA SHORT TERM FUND - GROWTH Debt 4502.79 9.80 8.72 8.62
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120STIG INVESCO INDIA SHORT TERM FUND - PLAN B - GROWTH Debt 4502.79 9.81 8.73 8.42
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120TPGP INVESCO INDIA TAX PLAN - GROWTH Equity 319.89 15.25 21.30 18.63
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120USIG INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH Debt 2920.09 8.54 8.62 8.88
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120USRG INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR - GROWTH Debt 2920.09 8.08 7.97 7.97
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* Compounded Annualized Returns
Head Office
3rd Floor, Gys Infinity
Paranjpe "b" Scheme, Subhash Road
Vile Parle (east)
Mumbai - 400057

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Registrar
Karvy Computershare Pvt. Ltd.
Website : www.karvymfs.com
Phone : 040-23312454
Email : mfshyderabad@karvy.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Gold Application
NACH Form
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Common Transaction
Nomination
Sip Cancellation
Third Party Declaration
Information Sheet
Common Kim
Debt Kim
Equity Kim
Gold Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 141_Religare MF branch list.xls
Investor Service Centres 225
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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