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Invesco Mutual Fund - Fund Manager

Abhisek Bahinipati

Abhisek Bahinipati

Qualification: MBA (Finance) Manager - Treasury- Fixed IncomeMBA (Finance). Experience:Over 12 years of experience in fixed income fund managment, trade execution with respect of fixed income investments.Senior Manager - Fixed Income - DHFLPramerica Asset Managers Private Limited (FromDecember 11, 2012 till date);AVP - Global Market Group-Fixed Income Trading Head - Fixed Income - Indusind Bank (From Oct 2011 to December 2012);Manager - Treasury - Fixed Income Trading - Union Bank of India (From May 2009 to Oct 2011);Senior Execuive Treasury - Fixed Income & Cash Flow - Capital Local Area Bank (From April 2002 to Sep 2007)

Fund Name
Classification
Fund AUM (Cr.)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
Other: FoFs Overseas
440.33
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Other: FoFs Overseas
440.33
Invesco India Gold ETF
Other: ETFs
426.99
Invesco India Gold ETF Fund of Fund - Direct (G)
Other: FoFs Domestic
278.49
Invesco India Gold ETF Fund of Fund (G)
Other: FoFs Domestic
278.49
Invesco India Nifty 50 ETF
Other: ETFs
97.32
Invesco India Gold ETF Fund of Fund (IDCW)
Other: FoFs Domestic
278.49
Invesco India Gold ETF Fund of Fund - Direct (IDCW)
Other: FoFs Domestic
278.49
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
GOLD .995 1KG BAR37.22%
Invesco EQQQ NASDAQ-100 UCITS ETF34.50%
Invesco India Gold ETF23.69%
HDFC Bank Ltd1.03%
Reverse Repo / Treps / CCIL0.89%
Fund Name1M3M6M1Y3Y5YSince Inception
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
2.33%
9.39%
23.67%
26.87%
33.86%
N/A
23.57%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
2.31%
9.33%
23.53%
26.58%
33.55%
N/A
23.28%
Invesco India Gold ETF
3.47%
18.11%
32.45%
63.52%
32.06%
20.38%
12.78%
Invesco India Gold ETF Fund of Fund - Direct (G)
3.88%
17.62%
31.23%
61.57%
31.68%
19.88%
10.35%
Invesco India Gold ETF Fund of Fund (G)
3.85%
17.51%
31.01%
61.06%
31.33%
19.52%
9.58%
Invesco India Nifty 50 ETF
0.82%
3.7%
3.68%
6.3%
13%
15.12%
12.49%
Invesco India Gold ETF Fund of Fund (IDCW)
3.85%
17.51%
31.01%
61.06%
31.33%
19.52%
9.58%
Invesco India Gold ETF Fund of Fund - Direct (IDCW)
3.88%
17.62%
31.23%
61.57%
31.68%
19.88%
10.34%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History