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Invesco Mutual Fund

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Ratio (%)
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PDF Invesco India Arbitrage Fund  |  Invest Online Apr-2007 1.00 6.19 14/20 228
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.83 13/20 228
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 10.04 14/17 40
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 10.48 14/17 40
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 1.90 3.37 6/16 4,263
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.86 4.54 6/16 4,263
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.60 11.87 5/19 617
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 12.40 5/19 617
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.45 -2.44 18/20 211
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 -3.31 17/20 211
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.25 6.66 10/19 922
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.09 7.87 10/19 922
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.05 10.53 12/36 422
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.39 8.93 13/36 422
PDF Invesco India Equity Savings Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.51 - - 272
PDF Invesco India Equity Savings Fund - Regular Plan  |  Invest Online Unrated Mar-2019 2.36 - - 272
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 -1.23 24/34 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 -2.08 26/36 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 -9.60 33/34 26
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.66 -10.25 35/36 26
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.40 15.24 7/18 163
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.54 17.08 7/12 163
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 13.96 14/25 26
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 14.81 10/21 26
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Unrated Mar-2010 0.45 20.12 8/23 36
PDF Invesco India Gold Fund  |  Invest Online Dec-2011 0.50 19.45 17/23 15
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.09 19.85 5/11 15
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.07 9.41 9/22 1,822
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 0.99 10.70 9/21 1,822
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.43 7.75 8/21 40
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.98 9.58 7/20 40
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.50 6.70 74/96 199
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 1.38 8.43 38/57 199
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.01 23/37 5,755
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.08 25/36 5,755
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.62 3.64 10/23 528
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.11 5.34 9/22 528
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.43 13/16 1,384
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 7.69 14/16 1,384
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.34 3.11 38/49 905
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 1.21 4.62 36/48 905
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 9.59 36/96 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.44 12.00 1/3 62
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.61 13.70 1/2 62
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 10.03 9/28 581
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 10.97 4/28 581
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 0.93 - - 360
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.50 - - 360
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.35 5.92 19/35 912
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.36 7.46 19/35 912
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 9.45 1/26 1,193
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 9.77 1/26 1,193
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 8.24 10/23 548
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 8.78 9/23 548
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