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 5.66 13/18 293
PDF Invesco India Arbitrage Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.30 13/18 293
PDF Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  |  Invest Online Dec-2012 0.65 7.75 4/16 33
PDF Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  |  Invest Online Jan-2013 0.25 8.18 4/16 33
PDF Invesco India Contra Fund  |  Invest Online Apr-2007 2.23 -6.88 4/14 3,115
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online Jan-2013 0.98 -5.70 4/14 3,115
PDF Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  |  Invest Online Aug-2007 0.60 5.90 13/17 172
PDF Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  |  Invest Online Jan-2013 0.20 6.63 13/17 172
PDF Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 0.75 -2.24 18/18 303
PDF Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  |  Invest Online Sep-2014 1.50 -2.97 18/18 303
PDF Invesco India Dynamic Equity Fund  |  Invest Online Oct-2007 2.21 -2.87 15/16 1,036
PDF Invesco India Dynamic Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -1.74 14/16 1,036
PDF Invesco India Equity & Bond Fund - Direct Plan  |  Invest Online Unrated Jun-2018 1.18 - - 406
PDF Invesco India Equity & Bond Fund - Regular Plan  |  Invest Online Unrated Jun-2018 2.81 - - 406
PDF Invesco India Equity Savings Fund - Direct Plan  |  Invest Online Unrated Feb-2019 - - - -
PDF Invesco India Equity Savings Fund - Regular Plan  |  Invest Online Unrated Feb-2019 - - - -
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 1.61 21/36 7
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated May-2014 1.83 0.34 23/36 7
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 0.20 -4.47 28/36 28
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated Jan-2014 1.34 -5.55 32/36 28
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online Jul-2008 2.77 -3.29 9/17 123
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online Jan-2013 1.02 -1.63 5/17 123
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 8.39 9/26 19
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 9.21 7/26 19
PDF Invesco India Gold Exchange Traded Fund  |  Invest Online Mar-2010 1.00 7.65 6/23 32
PDF Invesco India Gold Fund  |  Invest Online Nov-2011 0.50 7.23 15/23 13
PDF Invesco India Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.25 7.56 5/23 13
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online Aug-2007 2.27 -2.81 1/21 1,075
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online Jan-2013 1.09 -1.46 1/21 1,075
PDF Invesco India Infrastructure Fund  |  Invest Online Nov-2007 2.78 -18.33 6/21 37
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.03 -16.88 4/21 37
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online Aug-2009 2.66 -0.99 54/91 174
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online Jan-2013 0.94 0.75 23/91 174
PDF Invesco India Liquid Fund  |  Invest Online Nov-2006 0.22 7.50 13/36 10,125
PDF Invesco India Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.57 17/36 10,125
PDF Invesco India Mid Cap Fund  |  Invest Online Apr-2007 2.51 -7.22 2/23 276
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.00 -5.61 2/23 276
PDF Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Aug-2009 0.50 7.68 7/14 1,011
PDF Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  |  Invest Online Jan-2013 0.25 7.95 9/14 1,011
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Mar-2008 2.33 -13.01 - 730
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated Jan-2013 0.95 -11.65 - 730
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated Jun-2011 0.10 2.97 32/91 2
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated Nov-2009 2.75 -20.54 1/3 60
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.03 -19.23 1/3 60
PDF Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jun-2010 1.75 4.63 - 18
PDF Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus)  |  Invest Online Unrated Jan-2013 0.75 5.69 - 18
PDF Invesco India Short Term Fund  |  Invest Online Mar-2007 1.25 6.27 21/27 1,150
PDF Invesco India Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 7.18 18/27 1,150
PDF Invesco India Smallcap Fund - Direct Plan  |  Invest Online Unrated Oct-2018 1.08 - - 182
PDF Invesco India Smallcap Fund - Regular Plan  |  Invest Online Unrated Oct-2018 2.88 - - 182
PDF Invesco India Tax Plan  |  Invest Online Dec-2006 2.61 -3.11 7/35 696
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online Jan-2013 0.99 -1.58 5/35 696
PDF Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2007 0.65 7.41 13/26 546
PDF Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  |  Invest Online Jan-2013 0.35 7.73 17/26 546
PDF Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Dec-2010 0.90 7.57 - 792
PDF Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  |  Invest Online Unrated Jan-2013 0.40 8.11 - 792
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