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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Net Assets (Cr)
PDF Invesco India Arbitrage Fund  |  Invest Online Apr-2007 1.00 5.77 13/18 293
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.41 13/18 293
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 7.64 5/15 33
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 8.07 5/15 33
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.23 -3.10 4/14 3,115
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.98 -1.87 4/14 3,115
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.60 6.12 13/16 172
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 6.83 12/16 172
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.75 -2.08 18/18 303
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 -2.82 18/18 303
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.21 -1.47 13/14 1,036
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -0.33 13/14 1,036
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.18 - - 406
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.81 - - 406
PDF Invesco India Equity Savings Fund - Direct Plan  |  Invest Online Unrated Feb-2019 - - - -
PDF Invesco India Equity Savings Fund - Regular Plan  |  Invest Online Unrated Feb-2019 - - - -
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 2.65 20/37 7
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.83 1.37 22/37 7
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.20 -3.57 27/37 28
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 1.34 -4.66 30/37 28
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.77 0.31 9/16 123
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.02 2.04 5/16 123
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 9.36 9/26 19
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 10.19 7/26 19
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Mar-2010 1.00 8.27 11/23 32
PDF Invesco India Gold Fund  |  Invest Online Nov-2011 0.50 9.24 3/23 13
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.25 9.58 2/23 13
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.27 -0.13 1/20 1,075
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 1.25 1/20 1,075
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.78 -15.35 9/20 37
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -13.84 7/20 37
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.66 0.71 58/89 174
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.94 2.50 23/89 174
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.50 12/35 10,125
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.58 18/35 10,125
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.51 -3.55 2/22 276
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.00 -1.86 2/22 276
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.70 7/14 1,011
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 7.97 9/14 1,011
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.33 -9.45 - 730
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.95 -8.03 - 730
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 5.23 32/89 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.75 -15.98 1/3 60
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.03 -14.62 1/3 60
PDF Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jun-2010 1.75 5.83 - 18
PDF Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jan-2013 0.75 6.90 - 18
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 6.41 19/26 1,150
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 7.32 17/26 1,150
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.08 - - 182
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.88 - - 182
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.61 -0.59 8/34 696
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.99 0.93 6/34 696
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 7.44 15/25 546
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 7.76 16/25 546
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 7.59 - 792
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 8.13 - 792
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