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 5.84 8/17 330
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.48 8/17 330
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 5.46 3/16 36
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 5.88 3/16 36
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.17 21.98 1/14 2,186
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.97 23.80 1/14 2,186
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.90 -0.72 17/17 170
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 0.00 17/17 170
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.75 6.13 10/18 420
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 5.33 8/18 420
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.43 6.33 8/13 1,154
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.12 7.76 8/13 1,154
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.19 - - 316
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.84 - - 316
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 12.63 16/36 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 11.08 18/36 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 8.00 25/36 28
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 1.31 6.73 28/36 28
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.73 10.06 10/17 129
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.04 12.05 4/17 129
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 -2.29 25/28 32
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 -1.55 21/28 32
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Mar-2010 1.00 -0.81 13/16 30
PDF Invesco India Gold Fund  |  Invest Online Nov-2011 0.50 3.29 1/16 12
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.25 3.60 1/16 12
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.49 18.52 2/21 774
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.10 20.49 2/21 774
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.74 2.55 6/21 40
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 4.37 6/21 40
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.74 14.31 53/87 152
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.96 16.34 18/87 152
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.01 8/25 11,383
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.09 12/25 11,383
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.82 16.57 2/22 193
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.03 18.64 2/22 193
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.07 6/13 886
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 7.33 3/13 886
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.59 13.62 - 551
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.96 15.52 - 551
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 17.17 30/87 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.71 -7.77 2/3 71
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.08 -6.30 1/3 71
PDF Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jun-2010 1.75 5.06 - 20
PDF Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jan-2013 0.75 6.14 - 20
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 3.82 25/28 1,984
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 4.69 25/28 1,984
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.47 19.57 1/34 592
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.00 21.47 1/34 592
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 6.04 20/26 1,629
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 6.39 23/26 1,629
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 6.49 - 1,048
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 7.01 - 1,048
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