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Invesco Mutual Funds ISIN Number

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Invesco Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Invesco India PSU Equity Fund (G)INF205K013381064519.70
Invesco India Arbitrage Fund (G)INF205K011221025621.12
Invesco India Invesco Pan European Equity Fund of Fund (G)INF205K01ZZ91283711.50
Invesco India Infrastructure Fund (G)INF205K01CD51023418.91
Invesco India Liquid Fund (G)INF205K01HM5106852355.99
Invesco India Treasury Advantage Fund (G)INF205K01HY0100732367.88
Invesco India Invesco Global Equity Income Fund of Fund (G)INF205K01B151298712.96
Invesco India Mid Cap Fund (G)INF205K01BC91003549.71
Invesco India largecap Fund (G)INF205K013041062528.37
Invesco India Corporate Bond Fund (G)INF205K01RM4101941935.09
Invesco India Financial Services Fund (G)INF205K011551036054.69
Invesco India Money Market Fund (G)INF205K01SD1106411959.80
Invesco India Gold Fund (G)INF205K01FA4108889.22
Invesco India ELSS Tax Saver Fund (G)INF205K012701003350.73
Invesco India Short Term Fund (G)INF205K01UN6101402248.29
Invesco India Banking & PSU Debt Fund (G)INF205K01JV2110431411.66
Invesco India Growth Opportunities Fund (G)INF205K012471004633.60
Invesco India Equity Savings Fund (G)INF205KA102321725
Invesco India Smallcap Fund (G)INF205K011T720421
Invesco India Ultra Short Term Fund (G)INF205K01TM0108021750.79
Invesco India Balanced Advantage Fund (G)INF205K012131018129.24
Invesco India Credit Risk Fund (G)INF205K01I34131031350.33
Invesco India Gilt Fund (G)INF205K01SR1102731769.72
Invesco India Multicap Fund (G)INF205K01DN21023151.57
Invesco India Equity & Bond Fund (G)INF205K011Q319124
Invesco India Medium Duration Fund (G)INF205KA137990135
Invesco India Overnight Fund (G)INF205KA111423370
Invesco India Invesco Global Consumer Trends FOF fund (G)INF205KA124757561
Invesco India ESG Equity Fund (G)INF205KA130457814
Invesco India Flexi Cap Fund (G)INF205KA1460100537
Invesco India Contra Fund (G)INF205K011891003448.30
Invesco India Focused 20 Equity Fund (G)INF205KA118925770
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G)INF205KA1577105236
Funds ISIN Number by AMC
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