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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 1.05 6.07 15/20 234
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.44 6.70 14/20 234
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 10.49 14/17 46
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 10.93 14/17 46
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.15 7.85 4/16 4,486
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.97 9.07 5/16 4,486
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.60 12.34 5/19 632
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 12.85 5/19 632
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.45 -2.80 17/20 199
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 -3.70 17/20 199
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.23 11.41 4/20 924
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.11 12.71 3/20 924
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.12 13.52 13/38 428
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.50 11.90 11/38 428
PDF Invesco India Equity Savings Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.50 - - 243
PDF Invesco India Equity Savings Fund - Regular Plan  |  Invest Online Unrated Mar-2019 2.38 - - 243
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 11.01 24/35 7
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.14 10.13 27/37 7
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.11 4.22 32/35 27
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.65 3.53 34/37 27
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.70 22.15 6/18 175
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.68 23.98 6/12 175
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 12.74 16/25 26
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 13.59 12/21 26
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Unrated Mar-2010 0.45 22.76 4/21 36
PDF Invesco India Gold Fund  |  Invest Online Dec-2011 0.50 22.02 14/21 15
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.09 22.45 4/10 15
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.17 12.97 8/24 1,991
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 14.27 9/23 1,991
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.66 10.02 4/21 41
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.97 11.84 4/20 41
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.60 12.46 64/98 202
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 1.46 14.20 27/58 202
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 6.75 26/39 6,632
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 6.82 25/36 6,632
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.55 4.69 11/24 621
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.06 6.34 11/23 621
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.33 15/17 1,268
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 7.60 16/17 1,268
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.45 4.98 44/49 945
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 1.21 6.52 39/48 945
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 14.37 34/98 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.46 14.38 1/3 72
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.60 15.95 1/2 72
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 10.35 9/28 573
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 11.29 4/28 573
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.00 6.43 6/17 394
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.57 4.75 6/17 394
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.38 10.88 13/35 962
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.32 12.43 14/35 962
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 9.58 1/26 1,448
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 9.91 1/26 1,448
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Dec-2010 0.90 8.18 9/23 726
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Jan-2013 0.40 8.72 7/23 726
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