Invesco Mutual Fund - Snapshot - Value Research Online
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Invesco Mutual Fund

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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF Invesco India Arbitrage Fund  |  Invest Online Apr-2007 1.00 6.09 22/36 347
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.73 6/36 347
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 5.25 24/82 38
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 5.67 14/82 38
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.18 19.03 5/122 1,689
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 1.00 20.92 2/122 1,689
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.90 -1.29 95/102 128
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 -0.58 87/102 128
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.75 5.86 20/50 415
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 5.07 29/50 415
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.06 11.14 102/181 1,060
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.01 12.73 80/181 1,060
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 - - - -
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 - - - -
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 0.71 16.15 - 6
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.70 14.55 - 6
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.33 16.94 - 31
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 1.30 15.55 - 31
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.65 10.81 11/28 128
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.05 12.81 7/28 128
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 -3.57 52/57 33
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 -2.84 48/57 33
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Unrated Mar-2010 1.00 6.12 25/34 32
PDF Invesco India Gold Fund  |  Invest Online Unrated Nov-2011 0.50 7.78 2/34 13
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.25 8.04 1/34 13
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.49 17.51 11/181 599
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.12 19.52 8/181 599
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.70 8.49 10/39 43
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.04 10.42 7/39 43
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.63 12.48 84/181 142
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.98 14.47 37/181 142
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 6.87 58/97 9,509
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 6.94 30/97 9,509
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.59 10.92 22/83 181
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.04 12.91 11/83 181
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 6.95 19/114 511
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 7.21 9/114 511
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Mar-2008 2.43 11.75 18/83 548
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Jan-2013 0.98 13.67 9/83 548
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 14.38 44/181 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.70 -5.56 - 77
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.13 -4.07 - 77
PDF Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jun-2010 1.75 4.78 - 20
PDF Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jan-2013 0.75 5.87 - 20
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 3.50 44/102 2,407
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 4.35 23/102 2,407
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.23 17.86 8/78 552
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.88 19.74 3/78 552
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 5.92 96/114 2,045
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 6.31 67/114 2,045
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Dec-2010 0.90 6.49 4/102 1,125
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Jan-2013 0.40 6.99 3/102 1,125
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