Invesco Mutual Fund - Snapshot - Value Research Online
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Invesco Mutual Fund

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Invesco India Arbitrage Fund  |  Invest Online Apr-2007 1.00 5.71 13/18 203
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.34 13/18 203
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 7.78 5/16 35
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 8.22 5/16 35
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.01 1.53 6/14 3,658
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.96 2.77 6/14 3,658
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.60 6.88 9/17 303
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 7.55 7/17 303
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.55 -2.38 18/18 270
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 -3.15 18/18 270
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.20 -0.17 16/16 1,046
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.11 0.96 16/16 1,046
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.17 - - 430
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.78 - - 430
PDF Invesco India Equity Savings Fund - Direct Plan  |  Invest Online Unrated Feb-2019 - - - 214
PDF Invesco India Equity Savings Fund - Regular Plan  |  Invest Online Unrated Feb-2019 - - - 214
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 0.64 2.19 11/24 7
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.58 1.06 14/24 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 -6.54 20/24 27
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 1.13 -7.47 22/24 27
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.86 8.96 12/17 138
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 0.98 10.80 6/17 138
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 7.48 12/26 19
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 8.28 8/26 19
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Mar-2010 1.00 -0.59 7/23 31
PDF Invesco India Gold Fund  |  Invest Online Dec-2011 0.50 2.09 1/23 12
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.25 2.40 1/23 12
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.17 3.26 7/22 1,248
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 4.61 7/22 1,248
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.60 -7.21 11/21 40
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.94 -5.61 9/21 40
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.49 5.24 66/91 191
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.88 7.06 29/91 191
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.47 19/38 5,024
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.55 19/38 5,024
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.47 -0.47 2/23 349
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.96 1.25 2/23 349
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.77 8/14 1,203
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 8.04 9/14 1,203
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.33 -7.83 - 802
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.93 -6.39 - 802
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 12.98 26/91 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.62 -5.29 2/3 65
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.97 -3.71 1/3 65
PDF Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jun-2010 1.75 5.80 - 18
PDF Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jan-2013 0.75 6.87 - 18
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 6.39 24/28 907
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 7.29 19/28 907
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.05 - - 252
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.81 - - 252
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.47 3.67 10/36 835
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.92 5.27 9/36 835
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 7.72 8/26 482
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 8.05 12/26 482
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 7.62 - 763
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 8.16 - 763
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