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Invesco Mutual Fund

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Ratio (%)
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Net Assets (Cr)
PDF Invesco India Arbitrage Fund | Invest Online Apr-2007 1.00 6.05 9/17 303
PDF Invesco India Arbitrage Fund - Direct Plan | Invest Online Jan-2013 0.40 6.69 10/17 303
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt) | Invest Online Dec-2012 0.65 5.64 1/16 36
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt) | Invest Online Jan-2013 0.25 6.06 1/16 36
PDF Invesco India Contra Fund | Invest Online Apr-2007 2.21 3.85 2/14 2,490
PDF Invesco India Contra Fund - Direct Plan | Invest Online Jan-2013 0.98 5.30 1/14 2,490
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income) | Invest Online Aug-2007 0.90 -0.34 17/17 154
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income) | Invest Online Jan-2013 0.20 0.39 17/17 154
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund) | Invest Online Sep-2014 0.75 2.83 16/18 387
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund) | Invest Online Sep-2014 1.50 2.07 16/18 387
PDF Invesco India Dynamic Equity Fund | Invest Online Oct-2007 2.39 -3.28 14/14 1,084
PDF Invesco India Dynamic Equity Fund - Direct Plan | Invest Online Jan-2013 1.19 -2.04 14/14 1,084
PDF Invesco India Equity & Bond Fund - Direct Plan | Invest Online Unrated Jun-2018 1.19 - - 380
PDF Invesco India Equity & Bond Fund - Regular Plan | Invest Online Unrated Jun-2018 2.83 - - 380
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund) | Invest Online Unrated May-2014 0.66 13.80 14/36 6
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund) | Invest Online Unrated May-2014 1.81 12.30 15/36 6
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity) | Invest Online Unrated Jan-2014 0.20 9.29 22/36 30
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity) | Invest Online Unrated Jan-2014 1.30 8.01 23/36 30
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking) | Invest Online Jul-2008 2.74 -4.10 8/17 114
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking) | Invest Online Jan-2013 1.04 -2.38 4/17 114
PDF Invesco India Gilt Fund | Invest Online Feb-2008 1.25 -0.94 25/28 30
PDF Invesco India Gilt Fund - Direct Plan | Invest Online Jan-2013 0.50 -0.19 21/28 30
PDF Invesco India Gold Exchange Traded Fund | Invest Online Mar-2010 1.00 3.45 11/23 31
PDF Invesco India Gold Fund | Invest Online Nov-2011 0.50 8.99 1/23 13
PDF Invesco India Gold Fund - Direct Plan | Invest Online Jan-2013 0.25 9.32 1/23 13
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth) | Invest Online Aug-2007 2.42 1.80 1/21 863
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth) | Invest Online Jan-2013 1.09 3.41 1/21 863
PDF Invesco India Infrastructure Fund | Invest Online Nov-2007 2.81 -11.59 9/21 37
PDF Invesco India Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.03 -9.93 6/21 37
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders) | Invest Online Aug-2009 2.71 0.70 58/88 163
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders) | Invest Online Jan-2013 0.96 2.53 27/88 163
PDF Invesco India Liquid Fund | Invest Online Nov-2006 0.22 7.15 11/36 9,329
PDF Invesco India Liquid Fund - Direct Plan | Invest Online Jan-2013 0.15 7.22 17/36 9,329
PDF Invesco India Mid Cap Fund | Invest Online Apr-2007 2.85 -1.57 2/22 213
PDF Invesco India Mid Cap Fund - Direct Plan | Invest Online Jan-2013 1.03 0.20 2/22 213
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund) | Invest Online Aug-2009 0.50 7.22 4/13 1,177
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund) | Invest Online Jan-2013 0.25 7.48 2/13 1,177
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) | Invest Online Unrated Mar-2008 2.57 -6.57 - 544
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) | Invest Online Unrated Jan-2013 0.96 -5.01 - 544
PDF Invesco India Nifty Exchange Traded Fund | Invest Online Unrated Jun-2011 0.10 5.66 32/88 2
PDF Invesco India PSU Equity Fund | Invest Online Unrated Nov-2009 2.71 -20.97 2/3 63
PDF Invesco India PSU Equity Fund - Direct Plan | Invest Online Unrated Jan-2013 1.07 -19.73 1/3 63
PDF Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus) | Invest Online Unrated Jun-2010 1.75 1.98 - 19
PDF Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus) | Invest Online Unrated Jan-2013 0.75 3.03 - 19
PDF Invesco India Short Term Fund | Invest Online Mar-2007 1.25 3.41 26/28 1,764
PDF Invesco India Short Term Fund - Direct Plan | Invest Online Jan-2013 0.40 4.29 25/28 1,764
PDF Invesco India Smallcap Fund - Direct Plan | Invest Online Unrated Oct-2018 - - - -
PDF Invesco India Smallcap Fund - Regular Plan | Invest Online Unrated Oct-2018 - - - -
PDF Invesco India Tax Plan | Invest Online Dec-2006 2.50 3.47 4/34 609
PDF Invesco India Tax Plan - Direct Plan | Invest Online Jan-2013 1.00 5.10 2/34 609
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term) | Invest Online Jan-2007 0.65 6.02 20/26 1,196
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term) | Invest Online Jan-2013 0.35 6.34 20/26 1,196
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) | Invest Online Unrated Dec-2010 0.90 6.46 - 1,132
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) | Invest Online Unrated Jan-2013 0.40 7.00 - 1,132
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