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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
31,721.67 1,119.00
-
CASH - 325
Invesco India Arbitrage Fund - Direct Plan  | 3
31,721.67 1,119.00
-
CASH - 325
Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  | 1
-
- -
AAA 0.30958904 36
Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  | 3
-
- -
AAA 0.30958904 36
Invesco India Contra Fund  | 4
68,337.09 70.00
-
- - 1,868
Invesco India Contra Fund - Direct Plan  | 4
68,337.09 70.00
-
- - 1,868
Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  | 1
-
- -
AAA 2.76 153
Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  | 1
-
- -
AAA 2.76 153
Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 3
-
- -
AA 1.81 412
Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 3
-
- -
AA 1.81 412
Invesco India Dynamic Equity Fund  | 3
127,336.12 185.00
-
Cash - 1,101
Invesco India Dynamic Equity Fund - Direct Plan  | 4
127,336.12 185.00
-
Cash - 1,101
Invesco India Equity & Bond Fund - Direct Plan 0
73,419.61 -
-
Cash - 279
Invesco India Equity & Bond Fund - Regular Plan 0
73,419.61 -
-
Cash - 279
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 - 27
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity) 0
-
- -
-
AAA - 27
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4
107,813.98 62.00
-
- - 124
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 4
107,813.98 62.00
-
- - 124
Invesco India Gilt Fund  | 3
-
- -
GOI/Cash 8.12 33
Invesco India Gilt Fund - Direct Plan  | 2
-
- -
GOI/Cash 8.12 33
Invesco India Gold Exchange Traded Fund  | 3
-
- -
-
- - 31
Invesco India Gold Fund  | 1
-
- -
-
- - 13
Invesco India Gold Fund - Direct Plan  | 1
-
- -
-
- - 13
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4
74,833.48 32.00
-
- - 672
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4
74,833.48 32.00
-
- - 672
Invesco India Infrastructure Fund  | 3
15,655.01 50.00
-
- - 39
Invesco India Infrastructure Fund - Direct Plan  | 3
15,655.01 50.00
-
- - 39
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  | 4
151,924.58 43.00
-
- - 141
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4
151,924.58 43.00
-
- - 141
Invesco India Liquid Fund  | 4
-
- -
AAA 0.14520548 9,499
Invesco India Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.14520548 9,499
Invesco India Mid Cap Fund  | 3
13,613.23 78.00
-
- - 179
Invesco India Mid Cap Fund - Direct Plan  | 3
13,613.23 78.00
-
- - 179
Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  | 3
-
- -
AAA 0.1369863 668
Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  | 4
-
- -
AAA 0.1369863 668
Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) 0
18,752.95 64.00
-
- - 524
Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) 0
18,752.95 64.00
-
- - 524
Invesco India Nifty Exchange Traded Fund 0
213,101.50 -
-
- - 2
Invesco India PSU Equity Fund 0
29,483.03 54.00
-
- - 70
Invesco India PSU Equity Fund - Direct Plan 0
29,483.03 54.00
-
- - 70
Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus) 0
178,401.16 -
AAA 2.65 20
Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus) 0
178,401.16 -
AAA 2.65 20
Invesco India Short Term Fund  | 1
-
- -
AAA 2.52 2,084
Invesco India Short Term Fund - Direct Plan  | 1
-
- -
AAA 2.52 2,084
Invesco India Tax Plan  | 4
79,044.21 41.00
-
- - 557
Invesco India Tax Plan - Direct Plan  | 4
79,044.21 41.00
-
- - 557
Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  | 3
-
- -
AAA 0.75890411 1,668
Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  | 2
-
- -
AAA 0.75890411 1,668
Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) 0
-
- -
AAA 0.44109589 1,074
Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) 0
-
- -
AAA 0.44109589 1,074