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 6.16 10/17 303
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.79 11/17 303
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 5.75 1/16 36
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 6.17 1/16 36
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.21 2.82 1/14 2,490
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.98 4.26 1/14 2,490
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.90 -0.29 17/17 154
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 0.44 17/17 154
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.75 3.06 16/18 387
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 2.29 16/18 387
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.39 -4.33 16/16 1,084
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -3.10 16/16 1,084
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.19 - - 380
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.83 - - 380
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 0.66 10.74 7/20 6
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.81 9.29 10/20 6
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.20 7.19 13/20 30
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 1.30 5.93 15/20 30
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.74 -6.64 8/17 114
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.04 -4.99 4/17 114
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 -0.64 25/28 30
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 0.11 21/28 30
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Mar-2010 1.00 6.53 6/23 31
PDF Invesco India Gold Fund  |  Invest Online Nov-2011 0.50 -0.56 23/23 13
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.25 -0.26 11/23 13
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.42 0.23 1/21 863
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 1.80 1/21 863
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.81 -10.26 4/21 37
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -8.64 3/21 37
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.71 0.57 55/88 163
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.96 2.39 18/88 163
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.17 10/36 9,329
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.24 17/36 9,329
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.85 -1.95 2/22 213
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -0.18 2/22 213
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.24 4/13 1,177
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 7.51 2/13 1,177
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.57 -5.96 - 544
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.96 -4.41 - 544
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 3.35 31/88 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.71 -21.17 2/3 63
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.07 -19.87 1/3 63
PDF Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jun-2010 1.75 0.76 - 19
PDF Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jan-2013 0.75 1.79 - 19
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 3.54 26/29 1,764
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 4.42 25/29 1,764
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 - - - -
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 - - - -
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.50 2.84 2/34 609
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 1.00 4.43 2/34 609
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 6.02 20/26 1,196
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 6.34 20/26 1,196
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 6.42 - 1,132
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 6.95 - 1,132
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