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

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Invesco
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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Invesco India Active Income Fund  |  Invest Online Aug-2007 1.43 0.20 99/102 44
PDF Invesco India Active Income Fund - Direct Plan  |  Invest Online Jan-2013 0.74 0.88 93/102 44
PDF Invesco India Arbitrage Fund  |  Invest Online Apr-2007 1.00 5.90 25/36 360
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.53 11/36 360
PDF Invesco India Bank Debt Fund  |  Invest Online Dec-2012 0.65 4.80 84/88 57
PDF Invesco India Bank Debt Fund - Direct Plan  |  Invest Online Jan-2013 0.25 5.22 72/88 57
PDF Invesco India Banking Fund  |  Invest Online Jul-2008 2.65 42.66 2/28 127
PDF Invesco India Banking Fund - Direct Plan  |  Invest Online Jan-2013 1.05 45.17 1/28 127
PDF Invesco India Business Leaders Fund  |  Invest Online Aug-2009 2.64 27.31 130/182 137
PDF Invesco India Business Leaders Fund - Direct Plan  |  Invest Online Jan-2013 0.97 29.54 80/182 137
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.30 40.93 10/119 919
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.99 43.34 6/119 919
PDF Invesco India Corporate Bond Opportunities Fund - Direct Plan  |  Invest Online Sep-2014 0.75 7.12 24/48 410
PDF Invesco India Corporate Bond Opportunities Fund - Regular Plan  |  Invest Online Sep-2014 1.50 6.32 37/48 410
PDF Invesco India Credit Opportunities Fund  |  Invest Online Aug-2009 0.50 6.66 64/116 428
PDF Invesco India Credit Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.25 6.93 33/116 428
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.36 24.62 158/182 738
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.18 26.57 142/182 738
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 -1.25 68/73 59
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 -0.51 59/73 59
PDF Invesco India Global Equity Income Fund - Direct Plan  |  Invest Online Unrated May-2014 0.72 17.36 - 5
PDF Invesco India Global Equity Income Fund - Regular Plan  |  Invest Online Unrated May-2014 1.71 15.93 - 5
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Unrated Mar-2010 1.00 0.62 14/33 37
PDF Invesco India Gold Fund  |  Invest Online Unrated Nov-2011 0.50 -0.05 22/33 14
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.25 0.19 21/33 14
PDF Invesco India Growth Fund  |  Invest Online Aug-2007 2.55 35.32 12/182 270
PDF Invesco India Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.08 37.67 2/182 270
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.70 38.36 19/39 49
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 40.91 14/39 49
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.16 6.68 44/96 7,545
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.08 6.75 15/96 7,545
PDF Invesco India Medium Term Bond Fund  |  Invest Online Dec-2010 0.90 6.87 8/102 1,237
PDF Invesco India Medium Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.40 7.33 4/102 1,237
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.59 37.57 35/91 189
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.03 40.05 22/91 189
PDF Invesco India Mid N Small Cap Fund  |  Invest Online Mar-2008 2.43 38.90 24/91 572
PDF Invesco India Mid N Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.98 41.28 15/91 572
PDF Invesco India Monthly Income Plan (MIP) Plus Fund  |  Invest Online Unrated Jun-2010 1.75 5.55 - 22
PDF Invesco India Monthly Income Plan (MIP) Plus Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.75 6.73 - 22
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 30.04 60/182 2
PDF Invesco India Pan European Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2014 0.32 20.02 - 24
PDF Invesco India Pan European Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2014 1.32 18.64 - 24
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.69 15.02 - 104
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.13 16.85 - 104
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 4.45 57/102 2,949
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 5.18 41/102 2,949
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.45 33.09 47/81 515
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.07 35.31 35/81 515
PDF Invesco India Ultra Short Term Fund  |  Invest Online Jan-2007 0.65 6.18 93/116 2,495
PDF Invesco India Ultra Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.35 6.69 61/116 2,495
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