Religare Invesco Active Income | 2007-07Jul-2007 | Debt: Income | 4 Star | Avg. | Avg. | 13.20 | 1.73 |
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Religare Invesco Active Income Direct | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Active Income Fund Plan B# | 2007-07Jul-2007 | Debt: Income | 0Unrated | -- | -- | 10.72 | -- |
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Religare Invesco AGILE | 2007-11Nov-2007 | Equity: Large Cap | 1 Star | Below Avg. | Low | 22.64 | 2.50 |
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Religare Invesco AGILE Direct | 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
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Religare Invesco AGILE Tax | 2008-02Feb-2008 | Equity: Tax Planning | 0Unrated | -- | -- | 20.39 | 2.45 |
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Religare Invesco Arbitrage | 2007-04Apr-2007 | Hybrid: Arbitrage | 0Unrated | -- | -- | 8.00 | 1.10 |
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Religare Invesco Arbitrage Direct | 2013-01Jan-2013 | Hybrid: Arbitrage | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Bank Debt | 2012-12Dec-2012 | Debt: Short Term | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Bank Debt Direct | 2013-01Jan-2013 | Debt: Short Term | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Banking | 2008-06Jun-2008 | Equity: Banking | 4 Star | Below Avg. | Above Avg. | 44.67 | 2.50 |
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Religare Invesco Banking Direct | 2013-01Jan-2013 | Equity: Banking | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Business Leaders | 2009-07Jul-2009 | Equity: Large Cap | 3 Star | Below Avg. | Below Avg. | 28.97 | 2.50 |
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Religare Invesco Business Leaders Direct | 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Capital Protection Oriented Series I | 2011-03Mar-2011 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 10.80 | 2.25 |
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Religare Invesco Contra | 2007-03Mar-2007 | Equity: Multi Cap | 4 Star | Avg. | Above Avg. | 17.76 | 2.50 |
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Religare Invesco Contra Direct | 2013-01Jan-2013 | Equity: Multi Cap | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Credit Opportunities | 2009-08Aug-2009 | Debt: Ultra Short Term | 5 Star | Below Avg. | Above Avg. | 9.53 | -- |
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Religare Invesco Credit Opportunities Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Credit Opportunities Retail# | 2009-08Aug-2009 | Debt: Ultra Short Term | 3 Star | Below Avg. | Below Avg. | 8.18 | 0.86 |
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Religare Invesco Equity | 2007-09Sep-2007 | Equity: Large & Mid Cap | 4 Star | Low | Avg. | 26.71 | 2.50 |
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Religare Invesco Equity Direct | 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series X Plan D (18M) | 2011-11Nov-2011 | Debt: FMP | 0Unrated | -- | -- | 9.27 | 1.01 |
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Religare Invesco FMP Series XIII Plan B (14M) | 2012-03Mar-2012 | Debt: FMP | 0Unrated | -- | -- | 10.35 | 1.78 |
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Religare Invesco FMP Series XIV Plan E (370D) | 2012-05May-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.25 |
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Religare Invesco FMP Series XV Plan B (368D) | 2012-06Jun-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.66 |
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Religare Invesco FMP Series XV Plan E (367D) | 2012-08Aug-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.20 |
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Religare Invesco FMP Series XV Plan F (369D) | 2012-09Sep-2012 | Debt: FMP | 0Unrated | -- | -- | -- | 0.10 |
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Religare Invesco FMP Series XVI Plan C (367D) | 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVI Plan D (370D) | 2012-12Dec-2012 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVII Plan A (17M) | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVII Plan A (17M) Direct | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVII Plan B (369D) | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVII Plan B (369D) Direct | 2013-02Feb-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVII Plan D (399 D) | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVII Plan D (399 D) Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVII Plan E (369 D) | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVII Plan E (369 D) Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVII Plan F (392 D) | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVII Plan F (392 D) Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVIII Plan A (369 D) | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVIII Plan A (369 D) Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVIII Plan B (386 D) | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVIII Plan B (386 D) Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVIII Plan C (25 M) | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVIII Plan C (25 M) Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVIII Plan D (368 D) | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVIII Plan D (368 D) Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVIII Plan E (374 D) | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco FMP Series XVIII Plan E (374 D) Direct | 2013-03Mar-2013 | Debt: FMP | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Gilt Longer Duration | 2008-01Jan-2008 | Debt: Gilt Medium & Long Term | 4 Star | Low | Avg. | 11.42 | 2.00 |
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Religare Invesco Gilt Longer Duration Direct | 2013-01Jan-2013 | Debt: Gilt Medium & Long Term | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Gilt Short Duration | 2008-01Jan-2008 | Debt: Gilt Short Term | 5 Star | Below Avg. | High | 12.80 | 1.26 |
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Religare Invesco Gilt Short Duration Direct | 2013-01Jan-2013 | Debt: Gilt Short Term | 0Unrated | -- | -- | -- | -- |
Religare Invesco Gold | 2011-11Nov-2011 | Gold: Funds | 0Unrated | -- | -- | -8.03 | 0.50 |
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Religare Invesco Gold Direct | 2013-01Jan-2013 | Gold: Funds | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Gold ETF | 2010-02Feb-2010 | Gold: Funds | 0Unrated | -- | -- | -8.79 | 1.00 |
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Religare Invesco Growth | 2007-07Jul-2007 | Equity: Large & Mid Cap | 3 Star | Below Avg. | Avg. | 25.62 | 2.50 |
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Religare Invesco Growth Direct | 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Infrastructure | 2007-10Oct-2007 | Equity: Infrastructure | 3 Star | Below Avg. | Avg. | 13.75 | 2.50 |
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Religare Invesco Infrastructure Direct | 2013-01Jan-2013 | Equity: Infrastructure | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Liquid | 2006-11Nov-2006 | Debt: Liquid | 3 Star | Avg. | Above Avg. | 9.17 | -- |
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Religare Invesco Liquid Direct | 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Liquid Inst# | 2006-11Nov-2006 | Debt: Liquid | 2 Star | Above Avg. | Below Avg. | 8.16 | 0.38 |
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Religare Invesco Liquid Retail# | 2006-11Nov-2006 | Debt: Liquid | 1 Star | High | Low | 7.79 | 0.15 |
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Religare Invesco Medium Term Bond | 2010-12Dec-2010 | Debt: Income | 3 Star | Below Avg. | Low | 10.09 | 1.49 |
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Religare Invesco Medium Term Bond Direct | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Mid Cap | 2007-03Mar-2007 | Equity: Mid & Small Cap | 3 Star | Avg. | Avg. | 22.65 | 2.50 |
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Religare Invesco Mid Cap Direct | 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Mid N Small Cap | 2008-02Feb-2008 | Equity: Mid & Small Cap | 4 Star | Below Avg. | Above Avg. | 25.83 | 2.50 |
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Religare Invesco Mid N Small Cap Direct | 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
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Religare Invesco MIP | 2010-05May-2010 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 11.96 | 2.25 |
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Religare Invesco MIP Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
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Religare Invesco MIP Plus | 2010-05May-2010 | Hybrid: Others | 0Unrated | -- | -- | 8.33 | 2.20 |
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Religare Invesco MIP Plus Direct | 2013-01Jan-2013 | Hybrid: Others | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Nifty ETF | 2011-06Jun-2011 | Equity: Large Cap | 0Unrated | -- | -- | 28.07 | 1.00 |
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Religare Invesco Overnight | 2007-09Sep-2007 | Debt: Liquid | 1 Star | High | Below Avg. | 8.90 | 1.87 |
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Religare Invesco Overnight Direct | 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
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Religare Invesco PSU Equity | 2009-10Oct-2009 | Equity: Others | 0Unrated | -- | -- | 14.63 | 2.50 |
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Religare Invesco PSU Equity Direct | 2013-01Jan-2013 | Equity: Others | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Short term | 2007-03Mar-2007 | Debt: Short Term | 4 Star | Avg. | High | 10.54 | 1.48 |
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Religare Invesco Short Term Direct | 2013-01Jan-2013 | Debt: Short Term | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Short Term Plan B# | 2007-03Mar-2007 | Debt: Short Term | 3 Star | Avg. | Avg. | 9.59 | -- |
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Religare Invesco Tax Plan | 2006-12Dec-2006 | Equity: Tax Planning | 5 Star | Low | High | 24.88 | 2.46 |
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Religare Invesco Tax Plan Direct | 2013-01Jan-2013 | Equity: Tax Planning | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Ultra Short Term | 2007-01Jan-2007 | Debt: Ultra Short Term | 4 Star | Below Avg. | Avg. | 9.27 | -- |
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Religare Invesco Ultra Short Term Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
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Religare Invesco Ultra Short Term Retail# | 2007-01Jan-2007 | Debt: Ultra Short Term | 2 Star | Above Avg. | Low | 7.87 | 0.62 |
