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 5.81 15/18 229
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.45 15/18 229
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 8.63 12/17 35
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 9.06 13/17 35
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.13 4.77 5/14 3,724
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.96 6.00 3/14 3,724
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.60 9.27 6/17 457
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 9.92 3/17 457
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.55 -1.29 18/19 269
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 -2.09 18/19 269
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.26 2.94 14/17 1,007
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.12 4.06 13/17 1,007
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.18 - - 436
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.48 - - 436
PDF Invesco India Equity Savings Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.54 - - 296
PDF Invesco India Equity Savings Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.39 - - 296
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 0.53 -5.71 19/36 7
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.13 -6.69 21/36 7
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.12 -14.98 32/36 28
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.70 -15.78 35/36 28
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.65 13.04 11/17 140
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.03 14.94 7/17 140
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 11.14 7/26 19
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 11.98 4/26 19
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Mar-2010 0.45 -0.13 12/23 30
PDF Invesco India Gold Fund  |  Invest Online Dec-2011 0.50 1.78 2/23 12
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.09 2.11 2/23 12
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.18 5.33 9/22 1,304
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 6.68 7/22 1,304
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.45 -0.92 11/21 39
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.99 0.84 10/21 39
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.52 7.04 76/92 191
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.93 8.91 38/92 191
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.52 19/39 6,976
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.60 19/39 6,976
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.70 1.59 4/23 369
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.99 3.32 4/23 369
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.81 9/14 2,059
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 8.08 10/14 2,059
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.59 -5.56 45/46 811
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.94 -4.09 44/46 811
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 14.11 26/92 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.47 1.77 2/3 62
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.02 3.49 1/3 62
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 8.15 17/29 909
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 9.08 13/29 909
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.07 - - 270
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.73 - - 270
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.44 4.63 18/35 839
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.98 6.24 17/35 839
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 8.65 3/26 465
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 8.98 6/26 465
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 7.96 7/18 742
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 8.50 5/18 742
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