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 5.95 15/18 230
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.58 15/18 230
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 8.81 15/17 32
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 9.24 15/17 32
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.02 1.35 5/15 3,929
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.92 2.54 4/15 3,929
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.60 9.52 6/17 482
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 10.16 5/17 482
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.55 -5.57 18/19 264
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 -6.35 18/19 264
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.23 2.35 14/18 995
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.09 3.47 15/18 995
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.17 - - 446
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.55 - - 446
PDF Invesco India Equity Savings Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.53 - - 299
PDF Invesco India Equity Savings Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.40 - - 299
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 -0.52 21/36 7
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.10 -1.50 23/36 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 -9.76 34/36 25
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.66 -10.57 36/36 25
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.65 9.93 11/17 151
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.02 11.75 6/17 151
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 13.64 9/26 20
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 14.49 6/26 20
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Mar-2010 0.45 6.33 4/23 30
PDF Invesco India Gold Fund  |  Invest Online Dec-2011 0.50 4.45 23/23 13
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.09 4.80 10/23 13
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.15 1.91 12/22 1,434
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.06 3.20 11/22 1,434
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.51 1.18 10/21 41
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.99 2.88 9/21 41
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.51 3.62 76/92 193
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.93 5.44 39/92 193
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.47 19/39 8,991
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.55 20/39 8,991
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.56 -0.97 4/23 415
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.99 0.71 4/23 415
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.75 9/14 2,022
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 8.02 10/14 2,022
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.45 -6.55 45/46 842
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.94 -5.11 44/46 842
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 10.35 28/92 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.47 1.37 2/3 64
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.02 3.07 1/3 64
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 8.45 14/29 795
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 9.37 12/29 795
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.06 - - 307
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.73 - - 307
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.34 0.70 23/35 870
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.98 2.26 22/35 870
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 8.59 1/26 526
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 8.91 3/26 526
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 7.93 9/20 687
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 8.47 7/20 687
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