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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  | 3
55,606.53 1,053.00
-
GOI/Cash - 293
Invesco India Arbitrage Fund - Direct Plan  | 3
55,606.53 1,053.00
-
GOI/Cash - 293
Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  | 2
-
- -
AAA 2.08 33
Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  | 3
-
- -
AAA 2.08 33
Invesco India Contra Fund  | 5
76,732.20 89.00
-
- - 3,115
Invesco India Contra Fund - Direct Plan  | 5
76,732.20 89.00
-
- - 3,115
Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  | 1
-
- -
AAA 3.06 172
Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  | 1
-
- -
AAA 3.06 172
Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 2
-
- -
AA 0.86849315 303
Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 2
-
- -
AA 0.86849315 303
Invesco India Dynamic Equity Fund  | 2
176,946.57 285.00
-
AAA - 1,036
Invesco India Dynamic Equity Fund - Direct Plan  | 2
176,946.57 285.00
-
AAA - 1,036
Invesco India Equity & Bond Fund - Direct Plan 0
71,787.73 21.00
AAA 1.39 406
Invesco India Equity & Bond Fund - Regular Plan 0
71,787.73 21.00
AAA 1.39 406
Invesco India Equity Savings Fund - Direct Plan 0
-
- -
-
- - -
Invesco India Equity Savings Fund - Regular Plan 0
-
- -
-
- - -
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund) 0
-
- -
-
- - 7
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund) 0
-
- -
-
- - 7
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
166,715.22 41.00
-
- - 123
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 5
166,715.22 41.00
-
- - 123
Invesco India Gilt Fund  | 2
-
- -
GOI/Cash 9.72 19
Invesco India Gilt Fund - Direct Plan  | 2
-
- -
GOI/Cash 9.72 19
Invesco India Gold Exchange Traded Fund  | 3
-
- -
-
- - 32
Invesco India Gold Fund  | 5
-
- -
-
- - 13
Invesco India Gold Fund - Direct Plan  | 5
-
- -
-
- - 13
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4
71,816.40 26.00
-
- - 1,075
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4
71,816.40 26.00
-
- - 1,075
Invesco India Infrastructure Fund  | 4
19,248.39 32.00
-
- - 37
Invesco India Infrastructure Fund - Direct Plan  | 4
19,248.39 32.00
-
- - 37
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  | 3
172,298.04 64.00
-
- - 174
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4
172,298.04 64.00
-
- - 174
Invesco India Liquid Fund  | 4
-
- -
AAA 0.11506849 10,125
Invesco India Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.11506849 10,125
Invesco India Mid Cap Fund  | 4
15,052.28 64.00
-
- - 276
Invesco India Mid Cap Fund - Direct Plan  | 4
15,052.28 64.00
-
- - 276
Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  | 4
-
- -
AAA 0.09041096 1,011
Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  | 4
-
- -
AAA 0.09041096 1,011
Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) 0
32,832.61 56.00
-
- - 730
Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) 0
32,832.61 56.00
-
- - 730
Invesco India Nifty Exchange Traded Fund 0
233,196.60 -
-
- - 2
Invesco India PSU Equity Fund 0
31,164.51 52.00
-
- - 60
Invesco India PSU Equity Fund - Direct Plan 0
31,164.51 52.00
-
- - 60
Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus) 0
187,626.77 -
AAA 1.66 18
Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus) 0
187,626.77 -
AAA 1.66 18
Invesco India Short Term Fund  | 1
-
- -
AAA 2.35 1,150
Invesco India Short Term Fund - Direct Plan  | 1
-
- -
AAA 2.35 1,150
Invesco India Smallcap Fund - Direct Plan 0
6,272.33 -
-
- - 182
Invesco India Smallcap Fund - Regular Plan 0
6,272.33 -
-
- - 182
Invesco India Tax Plan  | 4
78,598.67 70.00
-
- - 696
Invesco India Tax Plan - Direct Plan  | 5
78,598.67 70.00
-
- - 696
Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  | 3
-
- -
AAA 0.82191781 546
Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  | 2
-
- -
AAA 0.82191781 546
Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) 0
-
- -
AAA 0.41917808 792
Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) 0
-
- -
AAA 0.41917808 792