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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 Direct (G)INF205K01NG512039521.56
Invesco India Arbitrage Fund Direct (G)INF205K01KR812040121.62
Invesco India - Invesco Pan European Equity FoF Direct (G)INF205K01A24126353
Invesco India Low Duration Fund Direct (G)INF205K01NY81205702402.99
Invesco India Infrastructure Fund Direct (G)INF205K01MD412040521.03
Invesco India - Invesco Global Equity Income FoF Direct (G)INF205K01B49129188
Invesco India Largecap Fund Direct (G)INF205K01LB012039229.01
Invesco India Money Market Fund Direct (G)INF205K01RY91205071974.17
Invesco India Liquid Fund Direct (G)INF205K01MF91205372351.31
Invesco India Gold ETF FoF Direct (G)INF205K01NJ91205319.29
Invesco India Financial Services Fund Direct (G)INF205K01KY412038556.42
Invesco India Short Duration Fund Direct (G)INF205K01UH81205602341.17
Invesco India Banking and PSU Fund Direct (G)INF205K01KT41204441460.67
Invesco India ELSS Tax Saver Fund Direct (G)INF205K01NT812041652.94
Invesco India Multicap Fund Direct (G)INF205K01MS212041356.80
Invesco India Contra Fund Direct (G)INF205K01LE412034850.92
Invesco India Large & Mid Cap Fund Direct (G)INF205K01MA012035735.16
Invesco India Credit Risk Fund Direct (G)INF205K01I831307221380.11
Invesco India Gilt Fund Direct (G)INF205K01SN01205201876.80
Invesco India Ultra Short Duration Fund Direct (G)INF205K01TH01205411786.83
Invesco India Smallcap Fund Direct (G)INF205K013T3145137
Invesco India Mid Cap Fund Direct (G)INF205K01MV612040355.04
Invesco India Equity Savings Fund Direct (G)INF205KA1049146457
Invesco India Balanced Advantage Fund Direct (G)INF205K01LN512033330.98
Invesco India Aggressive Hybrid Fund Direct (G)INF205K014Q7143537
Invesco India Medium Duration Fund Direct (G)INF205KA1429149011
Invesco India Overnight Fund Direct (G)INF205KA1163147883
Invesco India Nifty G-sec Jul 2027 Index Fund Direct (G)INF205KA1775151593
Invesco India Manufacturing Fund Direct (G)INF205KA1908152756
Invesco India Technology Fund Direct (G)INF205KA1965152863
Invesco India Nifty G-sec Sep 2032 Index Fund Direct (G)INF205KA1817151597
Invesco India Focused Fund Direct (G)INF205KA1213148481
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct (G)INF205KA1585149961
Invesco India ESG Integration Strategy Fund Direct (G)INF205KA1338148751
Invesco India Corporate Bond Fund Direct (G)INF205K01RF81204972020.37
Invesco India - Invesco Global Consumer Trends FoF Direct (G)INF205KA1270148614
Invesco India Flexi Cap Fund Direct (G)INF205KA1494149763
Funds ISIN Number by AMC