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Invesco Mutual Fund

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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Invesco India Arbitrage Fund  | 2
29,448.30 1,112.00
-
CASH - 314
Invesco India Arbitrage Fund - Direct Plan  | 3
29,448.30 1,112.00
-
CASH - 314
Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  | 2
-
- -
AAA 0.90410959 36
Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  | 4
-
- -
AAA 0.90410959 36
Invesco India Contra Fund  | 5
78,156.79 68.00
-
- - 2,486
Invesco India Contra Fund - Direct Plan  | 5
78,156.79 68.00
-
- - 2,486
Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  | 1
-
- -
AAA 2.64 160
Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  | 1
-
- -
AAA 2.64 160
Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 3
-
- -
AA 1.53 404
Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 3
-
- -
AA 1.53 404
Invesco India Dynamic Equity Fund  | 1
147,560.37 225.00
-
CASH - 1,157
Invesco India Dynamic Equity Fund - Direct Plan  | 3
147,560.37 225.00
-
CASH - 1,157
Invesco India Equity & Bond Fund - Direct Plan 0
82,212.19 5.00
AAA 1.25 374
Invesco India Equity & Bond Fund - Regular Plan 0
82,212.19 5.00
AAA 1.25 374
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund) 0
-
- -
-
- - 6
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund) 0
-
- -
-
- - 6
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity) 0
-
- -
-
AAA - 28
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity) 0
-
- -
-
AAA - 28
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4
125,803.80 52.00
-
- - 130
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 4
125,803.80 52.00
-
- - 130
Invesco India Gilt Fund  | 3
-
- -
GOI/Cash 7.86 31
Invesco India Gilt Fund - Direct Plan  | 2
-
- -
GOI/Cash 7.86 31
Invesco India Gold Exchange Traded Fund  | 3
-
- -
-
- - 31
Invesco India Gold Fund  | 1
-
- -
-
- - 12
Invesco India Gold Fund - Direct Plan  | 2
-
- -
-
- - 12
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4
81,000.86 33.00
-
- - 884
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4
81,000.86 33.00
-
- - 884
Invesco India Infrastructure Fund  | 3
19,369.52 48.00
-
- - 41
Invesco India Infrastructure Fund - Direct Plan  | 3
19,369.52 48.00
-
- - 41
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  | 4
158,522.23 57.00
-
- - 167
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4
158,522.23 57.00
-
- - 167
Invesco India Liquid Fund  | 4
-
- -
AAA 0.14246575 15,284
Invesco India Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.14246575 15,284
Invesco India Mid Cap Fund  | 3
15,600.00 81.00
-
- - 218
Invesco India Mid Cap Fund - Direct Plan  | 4
15,600.00 81.00
-
- - 218
Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  | 3
-
- -
AAA 0.08767123 1,074
Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  | 4
-
- -
AAA 0.08767123 1,074
Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) 0
20,829.82 58.00
-
- - 604
Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) 0
20,829.82 58.00
-
- - 604
Invesco India Nifty Exchange Traded Fund 0
237,710.66 -
-
- - 2
Invesco India PSU Equity Fund 0
35,114.62 50.00
-
- - 69
Invesco India PSU Equity Fund - Direct Plan 0
35,114.62 50.00
-
- - 69
Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus) 0
193,106.90 -
AAA 1.66 20
Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus) 0
193,106.90 -
AAA 1.66 20
Invesco India Short Term Fund  | 1
-
- -
AAA 1.91 1,789
Invesco India Short Term Fund - Direct Plan  | 1
-
- -
AAA 1.91 1,789
Invesco India Tax Plan  | 4
86,205.25 42.00
-
- - 627
Invesco India Tax Plan - Direct Plan  | 4
86,205.25 42.00
-
- - 627
Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  | 3
-
- -
AAA 0.55616438 1,552
Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  | 2
-
- -
AAA 0.55616438 1,552
Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) 0
-
- -
AAA 0.36438356 1,105
Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) 0
-
- -
AAA 0.36438356 1,105