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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Rank
Net Assets (Cr)
PDF Invesco India Arbitrage Fund  |  Invest Online Apr-2007 1.00 6.11 10/17 303
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.75 11/17 303
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 5.77 1/16 36
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 6.19 1/16 36
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.21 1.92 1/14 2,490
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.98 3.34 1/14 2,490
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.90 -0.27 17/17 154
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 0.47 17/17 154
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.75 3.08 16/18 387
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 2.31 16/18 387
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.39 -6.18 16/16 1,084
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -4.95 16/16 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 8.28 16/34 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 6.85 18/34 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 3.91 23/34 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 2.69 24/34 30
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.74 -6.91 8/17 114
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.04 -5.25 4/17 114
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 -0.69 25/28 30
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 0.05 21/28 30
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Mar-2010 1.00 7.01 8/23 31
PDF Invesco India Gold Fund  |  Invest Online Nov-2011 0.50 3.16 23/23 13
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.25 3.48 11/23 13
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.42 -1.32 1/21 863
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 0.27 1/21 863
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.81 -11.29 5/21 37
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -9.65 4/21 37
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.71 -1.22 58/88 163
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.96 0.60 26/88 163
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.19 10/36 9,329
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.27 17/36 9,329
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.85 -2.70 2/22 213
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -0.95 2/22 213
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.27 4/13 1,177
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 7.53 2/13 1,177
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.57 -7.30 - 544
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.96 -5.74 - 544
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 2.11 32/88 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.71 -21.56 2/3 63
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.07 -20.29 1/3 63
PDF Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jun-2010 1.75 0.70 - 19
PDF Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jan-2013 0.75 1.73 - 19
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 3.56 26/29 1,764
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 4.45 25/29 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 1.30 2/34 609
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.00 2.90 2/34 609
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 6.04 20/26 1,196
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 6.36 20/26 1,196
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 6.45 - 1,132
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 6.98 - 1,132
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