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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 largecap Fund (G)INF205K013041062528.37
Invesco India Invesco Pan European Equity Fund of Fund (G)INF205K01ZZ91283711.50
Invesco India Financial Services Fund (G)INF205K011551036054.69
Invesco India Contra Fund (G)INF205K011891003448.30
Invesco India Treasury Advantage Fund (G)INF205K01HY0100732367.88
Invesco India Infrastructure Fund (G)INF205K01CD51023418.91
Invesco India Liquid Fund (G)INF205K01HM5106852355.99
Invesco India Invesco Global Equity Income Fund of Fund (G)INF205K01B151298712.96
Invesco India Mid Cap Fund (G)INF205K01BC91003549.71
Invesco India Corporate Bond Fund (G)INF205K01RM4101941935.09
Invesco India Ultra Short Term Fund (G)INF205K01TM0108021750.79
Invesco India Smallcap Fund (G)INF205K011T720421
Invesco India Money Market Fund (G)INF205K01SD1106411959.80
Invesco India Short Term Fund (G)INF205K01UN6101402248.29
Invesco India Multicap Fund (G)INF205K01DN21023151.57
Invesco India Tax Plan (G)INF205K012701003350.73
Invesco India Growth Opportunities Fund (G)INF205K012471004633.60
Invesco India Banking & PSU Debt Fund (G)INF205K01JV2110431411.66
Invesco India Equity & Bond Fund (G)INF205K011Q319124
Invesco India Dynamic Equity Fund (G)INF205K012131018129.24
Invesco India Credit Risk Fund (G)INF205K01I34131031350.33
Invesco India Gilt Fund (G)INF205K01SR1102731769.72
Invesco India Gold Fund (G)INF205K01FA4108889.22
Invesco India Overnight Fund (G)INF205KA111423370
Invesco India Medium Duration Fund (G)INF205KA137990135
Invesco India Equity Savings Fund (G)INF205KA102321725
Invesco India ESG Equity Fund (G)INF205KA130457814
Invesco India Invesco Global Consumer Trends FOF fund (G)INF205KA124757561
Invesco India Flexi Cap Fund (G)INF205KA1460100537
Invesco India Invesco EQQQ NASDAQ 100 ETF Fund of Fund (G)INF205KA1577105236
Invesco India Focused 20 Equity Fund (G)INF205KA118925770
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberIDFC Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda Funds ISIN NumberCanara Robeco Funds ISIN NumberPrincipal Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberIndiabulls Funds ISIN NumberJM Funds ISIN NumberBNP Paribas Funds ISIN NumberBOI AXA Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN NumberShriram Funds ISIN NumberIIFL Funds ISIN NumberPPFAS Funds ISIN Number