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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 6.23 15/19 234
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.87 13/19 234
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 9.82 14/17 36
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 10.26 14/17 36
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.01 -11.42 5/15 3,880
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.92 -10.40 5/15 3,880
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.60 10.37 5/18 535
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 10.95 5/18 535
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.55 -5.49 17/18 231
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 -6.30 17/18 231
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.22 -2.97 15/18 924
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.09 -1.92 15/18 924
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.17 -2.98 19/36 413
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.55 -4.42 21/36 413
PDF Invesco India Equity Savings Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.53 - - 298
PDF Invesco India Equity Savings Fund - Regular Plan  |  Invest Online Unrated Mar-2019 2.39 - - 298
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 -4.08 28/36 7
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.13 -4.94 30/36 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 -12.91 33/36 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 -13.61 35/36 25
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.74 -2.92 11/18 149
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.02 -1.30 7/18 149
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 14.62 15/26 26
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 15.48 12/26 26
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Unrated Mar-2010 0.45 30.64 2/23 34
PDF Invesco India Gold Fund  |  Invest Online Dec-2011 0.50 25.44 16/23 13
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.09 25.84 4/23 13
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.18 -8.51 9/22 1,560
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.06 -7.44 10/22 1,560
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.46 -7.15 4/21 39
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 0.98 -5.59 3/21 39
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.67 -7.55 72/94 190
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.93 -5.94 38/94 190
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.28 21/38 7,484
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.35 21/38 7,484
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.61 -13.64 10/23 452
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.99 -12.19 10/23 452
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.62 10/14 1,527
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 7.88 10/14 1,527
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.52 -16.08 45/46 811
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.94 -14.78 43/46 811
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 -4.40 33/94 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.48 -9.12 1/3 59
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.02 -7.64 1/3 59
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 9.11 12/28 453
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 10.04 9/28 453
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 0.93 - - 309
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.59 - - 309
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.42 -10.61 23/35 837
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.97 -9.25 20/35 837
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 9.04 1/26 722
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 9.37 2/26 722
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 8.17 9/21 619
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 8.71 6/21 619
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