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20808.65
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25998.15
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19569.35
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15457
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34106.9
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2695.55
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27510.25
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27747.75
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8352.45
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13255.5
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10843.95
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56965.9
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22579.45
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11971.4
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21447.3
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16109.7
-458.95
(-2.77 %)
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40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
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18835.5
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15730.55
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16783.85
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24547.85
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9927.55
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8891.75
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12276.2
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Nifty CD
36941.5
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Nifty CM
3744.55
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(-3.06 %)
NIFTY DEF
6640.65
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(-2.77 %)
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13829.8
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(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.81 %)
Nifty MCap50
15137.5
-376.30
(-2.43 %)
Nifty MSC400
18195.3
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(-2.47 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.28 %)
Nifty Rural
14449.45
-222.60
(-1.52 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.78 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.50 %)
NiftyAlpha50
47029.85
-1533.40
(-3.16 %)
NiftyHousing
11014.3
-174.00
(-1.56 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.46 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.59 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.24 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.41 %)
NSEQuality30
5336.5
-58.10
(-1.08 %)
NV 20
12565.5
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Scheme Info

Total Asset Size

Search Scheme
*

No. of Schemes :

0.0000 Cr.

Categories	No. of Schemes
Debt - Gilt / Govt.	4
Debt - Income	8
Debt - Medium Term	2
Debt - Short Term	9
Equity - Diversified	22
Equity - ELSS	2
Equity - Hybrid	8
Equity - Index Fund	1
Equity - Sector Fund	10
Funds of Funds	10
Gilt Fund	2
Liquid Fund	9
Special Fund	1

Fund Performance

Top 5 Average % Return Schemes

Scheme Name	Last 3 Months	NAV Amount
Invesco GoldETFFOFDP	18.3	28.5556
Invesco GoldETFFOF	18.23	27.5392
InvescoInd GoldETF	18.03	8394.0909
InvescoIndFinSer-DP	10.66	156.3700
InvescoIndFinSer	10.29	131.2400

Top 5 Asset Size Schemes

Scheme Name	Scheme Size	Scheme Size Date
InvescoInd Arbitrage	19675.1500	31/03/2025
InvescoInd ArbitraDP	19675.1500	31/03/2025
InvescoInd Contra	17265.1900	31/03/2025
InvescoInd Contra DP	17265.1900	31/03/2025
InvescoInd Liquid	14890.7200	15/04/2025

Change Category

Debt - Gilt / Govt.

Scheme Name	Launch Date	NAV Date	NAV Amount	Last 1yr	Scheme Size
Invesco NifJul2027	16/03/2023	24/04/2025	1176.4474	9.25	71.0700
Invesco NifJul2027DP	16/03/2023	24/04/2025	1180.1569	9.41	71.0700
Invesco NifSep2032	16/03/2023	24/04/2025	1218.1307	12.54	51.3400
Invesco NifSep2032DP	16/03/2023	24/04/2025	1221.8726	12.7	51.3400

Mutual Fund Details

Mutual Fund	Invesco Mutual Fund
AMC	Invesco Asset Management (India) Private Limited
Contact Person	Mr. Saurabh Nanavati
Address	Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India
Phone No	67310000
Fax	23019422
E-mail	mfservices@invesco.com
URL	https://www.invescomutualfund.com

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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