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 5.95 11/17 344
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.59 12/17 344
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 6.64 2/16 33
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 7.07 2/16 33
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.22 0.75 4/14 2,842
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.98 2.08 3/14 2,842
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.90 2.38 17/17 152
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 3.13 17/17 152
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.75 4.49 16/18 345
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 3.72 16/18 345
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.43 -2.09 16/16 1,060
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -0.92 16/16 1,060
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.19 - - 400
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.83 - - 400
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 -0.91 21/35 6
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.83 -2.19 25/35 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 -5.83 26/35 27
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 1.31 -6.92 29/35 27
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.79 -0.25 10/17 122
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.03 1.50 5/17 122
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 4.38 18/27 19
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 5.17 12/27 19
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Mar-2010 1.00 8.68 7/23 30
PDF Invesco India Gold Fund  |  Invest Online Nov-2011 0.50 8.43 19/23 12
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.25 8.76 5/23 12
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.43 1.89 2/21 969
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 3.40 2/21 969
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.80 -12.95 7/21 38
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -11.37 5/21 38
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.77 2.07 56/91 170
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.95 3.85 24/91 170
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.38 12/36 10,634
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.46 15/36 10,634
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.78 -3.25 3/22 245
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.01 -1.54 2/22 245
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.48 6/13 1,530
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 7.74 4/13 1,530
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.38 -9.35 - 709
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.95 -7.89 - 709
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 6.64 33/91 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.74 -18.75 1/3 61
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.06 -17.42 1/3 61
PDF Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jun-2010 1.76 3.92 - 19
PDF Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jan-2013 0.75 4.97 - 19
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 4.71 27/28 1,623
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 5.61 26/28 1,623
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 - - - 147
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 - - - 147
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.61 1.93 7/34 668
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.99 3.51 6/34 668
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 6.64 19/26 905
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 6.96 20/26 905
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 6.99 - 900
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 7.53 - 900
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