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Invesco Mutual Fund

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Net Assets (Cr)
PDF Invesco India Arbitrage Fund | Invest Online Apr-2007 1.00 6.21 11/17 314
PDF Invesco India Arbitrage Fund - Direct Plan | Invest Online Jan-2013 0.40 6.85 10/17 314
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt) | Invest Online Dec-2012 0.65 6.28 2/16 35
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt) | Invest Online Jan-2013 0.25 6.71 1/16 35
PDF Invesco India Contra Fund | Invest Online Apr-2007 2.22 2.05 2/14 2,610
PDF Invesco India Contra Fund - Direct Plan | Invest Online Jan-2013 0.98 3.46 2/14 2,610
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income) | Invest Online Aug-2007 0.90 1.36 17/17 151
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income) | Invest Online Jan-2013 0.20 2.10 17/17 151
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund) | Invest Online Sep-2014 0.75 3.68 15/17 365
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund) | Invest Online Sep-2014 1.50 2.90 15/17 365
PDF Invesco India Dynamic Equity Fund | Invest Online Oct-2007 2.43 -3.38 14/14 1,039
PDF Invesco India Dynamic Equity Fund - Direct Plan | Invest Online Jan-2013 1.19 -2.18 14/14 1,039
PDF Invesco India Equity & Bond Fund - Direct Plan | Invest Online Unrated Jun-2018 1.19 - - 381
PDF Invesco India Equity & Bond Fund - Regular Plan | Invest Online Unrated Jun-2018 2.83 - - 381
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 5.11 16/35 6
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund) | Invest Online Unrated May-2014 1.83 3.74 19/35 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 2.07 21/35 29
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity) | Invest Online Unrated Jan-2014 1.31 0.88 23/35 29
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking) | Invest Online Jul-2008 2.79 -2.42 9/17 114
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking) | Invest Online Jan-2013 1.03 -0.70 4/17 114
PDF Invesco India Gilt Fund | Invest Online Feb-2008 1.25 1.49 22/27 31
PDF Invesco India Gilt Fund - Direct Plan | Invest Online Jan-2013 0.50 2.25 17/27 31
PDF Invesco India Gold Exchange Traded Fund | Invest Online Mar-2010 1.00 3.68 15/23 32
PDF Invesco India Gold Fund | Invest Online Nov-2011 0.50 3.45 22/23 13
PDF Invesco India Gold Fund - Direct Plan | Invest Online Jan-2013 0.25 3.77 10/23 13
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth) | Invest Online Aug-2007 2.43 1.14 2/21 892
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth) | Invest Online Jan-2013 1.09 2.71 2/21 892
PDF Invesco India Infrastructure Fund | Invest Online Nov-2007 2.80 -10.54 7/21 36
PDF Invesco India Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.03 -8.93 3/21 36
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders) | Invest Online Aug-2009 2.77 0.77 59/89 160
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders) | Invest Online Jan-2013 0.95 2.57 26/89 160
PDF Invesco India Liquid Fund | Invest Online Nov-2006 0.22 7.28 13/36 8,540
PDF Invesco India Liquid Fund - Direct Plan | Invest Online Jan-2013 0.15 7.35 16/36 8,540
PDF Invesco India Mid Cap Fund | Invest Online Apr-2007 2.78 -1.68 2/22 227
PDF Invesco India Mid Cap Fund - Direct Plan | Invest Online Jan-2013 1.01 0.08 2/22 227
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund) | Invest Online Aug-2009 0.50 7.36 5/13 1,310
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund) | Invest Online Jan-2013 0.25 7.63 3/13 1,310
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) | Invest Online Unrated Mar-2008 2.38 -7.68 - 665
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) | Invest Online Unrated Jan-2013 0.95 -6.16 - 665
PDF Invesco India Nifty Exchange Traded Fund | Invest Online Unrated Jun-2011 0.10 5.81 33/89 2
PDF Invesco India PSU Equity Fund | Invest Online Unrated Nov-2009 2.74 -18.35 2/3 62
PDF Invesco India PSU Equity Fund - Direct Plan | Invest Online Unrated Jan-2013 1.06 -17.02 1/3 62
PDF Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus) | Invest Online Unrated Jun-2010 1.76 3.22 - 19
PDF Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus) | Invest Online Unrated Jan-2013 0.75 4.27 - 19
PDF Invesco India Short Term Fund | Invest Online Mar-2007 1.25 4.14 25/27 1,604
PDF Invesco India Short Term Fund - Direct Plan | Invest Online Jan-2013 0.40 5.02 25/27 1,604
PDF Invesco India Smallcap Fund - Direct Plan | Invest Online Unrated Oct-2018 - - - 129
PDF Invesco India Smallcap Fund - Regular Plan | Invest Online Unrated Oct-2018 - - - 129
PDF Invesco India Tax Plan | Invest Online Dec-2006 2.61 1.33 8/34 620
PDF Invesco India Tax Plan - Direct Plan | Invest Online Jan-2013 0.99 2.93 6/34 620
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term) | Invest Online Jan-2007 0.65 6.29 19/25 1,112
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term) | Invest Online Jan-2013 0.35 6.61 19/25 1,112
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) | Invest Online Unrated Dec-2010 0.90 6.68 - 1,113
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) | Invest Online Unrated Jan-2013 0.40 7.22 - 1,113
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