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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
53,663.42 1,103.00
-
CASH - 314
Invesco India Arbitrage Fund - Direct Plan  | 3
53,663.42 1,103.00
-
CASH - 314
Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  | 2
-
- -
AAA 0.84931507 35
Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  | 3
-
- -
AAA 0.84931507 35
Invesco India Contra Fund  | 5
72,103.37 77.00
-
- - 2,610
Invesco India Contra Fund - Direct Plan  | 5
72,103.37 77.00
-
- - 2,610
Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  | 1
-
- -
AAA 2.47 151
Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  | 1
-
- -
AAA 2.47 151
Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 2
-
- -
AA 1.32 365
Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 3
-
- -
AA 1.32 365
Invesco India Dynamic Equity Fund  | 2
139,265.16 245.00
-
CASH - 1,039
Invesco India Dynamic Equity Fund - Direct Plan  | 3
139,265.16 245.00
-
CASH - 1,039
Invesco India Equity & Bond Fund - Direct Plan 0
70,437.22 5.00
AAA 1.41 381
Invesco India Equity & Bond Fund - Regular Plan 0
70,437.22 5.00
AAA 1.41 381
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 - 29
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity) 0
-
- -
-
AAA - 29
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4
152,254.30 51.00
-
- - 114
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 4
152,254.30 51.00
-
- - 114
Invesco India Gilt Fund  | 3
-
- -
GOI/Cash 5.39 31
Invesco India Gilt Fund - Direct Plan  | 2
-
- -
GOI/Cash 5.39 31
Invesco India Gold Exchange Traded Fund  | 3
-
- -
-
- - 32
Invesco India Gold Fund  | 1
-
- -
-
- - 13
Invesco India Gold Fund - Direct Plan  | 2
-
- -
-
- - 13
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4
70,436.08 30.00
-
- - 892
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4
70,436.08 30.00
-
- - 892
Invesco India Infrastructure Fund  | 4
16,648.84 46.00
-
- - 36
Invesco India Infrastructure Fund - Direct Plan  | 4
16,648.84 46.00
-
- - 36
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  | 4
147,664.92 57.00
-
- - 160
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4
147,664.92 57.00
-
- - 160
Invesco India Liquid Fund  | 4
-
- -
AAA 0.09589041 8,540
Invesco India Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.09589041 8,540
Invesco India Mid Cap Fund  | 4
14,081.00 79.00
-
- - 227
Invesco India Mid Cap Fund - Direct Plan  | 4
14,081.00 79.00
-
- - 227
Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  | 4
-
- -
AAA 0.0630137 1,310
Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  | 4
-
- -
AAA 0.0630137 1,310
Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) 0
27,618.23 57.00
-
- - 665
Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) 0
27,618.23 57.00
-
- - 665
Invesco India Nifty Exchange Traded Fund 0
215,380.96 -
-
- - 2
Invesco India PSU Equity Fund 0
27,672.07 54.00
-
- - 62
Invesco India PSU Equity Fund - Direct Plan 0
27,672.07 54.00
-
- - 62
Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus) 0
169,072.40 -
AAA 1.59 19
Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus) 0
169,072.40 -
AAA 1.59 19
Invesco India Short Term Fund  | 1
-
- -
AAA 1.54 1,604
Invesco India Short Term Fund - Direct Plan  | 1
-
- -
AAA 1.54 1,604
Invesco India Smallcap Fund - Direct Plan 0
8,951.67 -
-
- - 129
Invesco India Smallcap Fund - Regular Plan 0
8,951.67 -
-
- - 129
Invesco India Tax Plan  | 4
85,773.23 41.00
-
- - 620
Invesco India Tax Plan - Direct Plan  | 4
85,773.23 41.00
-
- - 620
Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  | 3
-
- -
AAA 0.49589041 1,112
Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  | 2
-
- -
AAA 0.49589041 1,112
Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) 0
-
- -
AAA 0.40821918 1,113
Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) 0
-
- -
AAA 0.40821918 1,113