← fund managers
Fund manager
Haresh Kapoor
Funds managed
2
AUM managed
₹20,745 Cr
Avg 3Y across book
+12.33%
Fund houses
Invesco Mutual Fund
8 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 17,010 | 76.6300 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Regular Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | — | 17,010 | 150.2700 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.69 | 17,010 | 93.5900 | 06-Jul-2026 |
| Invesco India Financial Services Fund - Direct Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★★ | 0.69 | 17,010 | 181.8500 | 06-Jul-2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.96 | 3,735 | 18.2600 | 06-Jul-2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.96 | 3,735 | 14.8900 | 06-Jul-2026 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 3,735 | 16.8200 | 06-Jul-2026 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 3,735 | 13.5600 | 06-Jul-2026 |