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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 1.05 5.98 16/20 250
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.45 6.62 13/20 250
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.66 9.73 13/17 49
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 10.17 13/17 49
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 1.92 6.38 5/17 4,558
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.97 7.55 5/17 4,558
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.60 11.58 5/19 705
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 12.06 4/19 705
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.48 -3.37 16/20 196
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.55 -4.29 16/20 196
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.20 9.33 6/20 912
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.11 10.55 7/20 912
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.13 12.35 12/37 422
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.48 10.77 13/37 422
PDF Invesco India Equity Savings Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.50 - - 222
PDF Invesco India Equity Savings Fund - Regular Plan  |  Invest Online Unrated Mar-2019 2.37 - - 222
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 0.52 14.60 16/36 8
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 13.73 17/38 8
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.11 7.17 31/36 28
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.65 6.50 32/38 28
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.83 21.82 6/18 188
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.71 23.59 6/12 188
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.29 8.38 20/25 26
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.54 9.19 16/21 26
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Unrated Mar-2010 0.45 18.65 4/21 35
PDF Invesco India Gold Fund  |  Invest Online Dec-2011 0.50 18.90 2/21 15
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.09 19.33 2/10 15
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.07 11.75 7/24 2,108
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.06 13.04 7/23 2,108
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.49 6.86 6/21 41
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.95 8.56 3/20 41
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.61 9.73 70/98 203
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 1.46 11.40 39/58 203
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.23 6.59 26/38 7,003
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.16 6.66 25/36 7,003
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.51 5.03 8/24 645
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.06 6.69 7/23 645
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.52 7.13 15/17 1,331
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.27 7.40 16/17 1,331
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.36 4.93 42/49 842
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 1.21 6.45 38/48 842
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 12.95 34/98 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.53 13.76 1/3 99
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.68 15.38 1/2 99
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.29 9.38 11/28 607
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.44 10.31 8/28 607
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 0.99 4.61 5/17 408
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.59 2.95 5/17 408
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.23 9.30 15/35 977
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.32 10.77 13/35 977
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.68 9.22 1/26 1,616
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.38 9.55 1/26 1,616
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Dec-2010 0.94 7.88 9/23 750
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Jan-2013 0.44 8.42 8/23 750
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