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Invesco Mutual Fund

Total No. of Scheme : 115

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco - India Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	3.5364	1.2350	0.5% for redemption within 15 days	1.01	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.2683	1.2350	0.5% for redemption within 15 days	0.31	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.5364	1.2350	0.5% for redemption within 15 days	1.01	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.2683	1.2350	0.5% for redemption within 15 days	0.31	-	Rajeev Bhardwaj
Invesco - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	4.3583	7.2580	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.8403	7.2580	0	0.23	-	Krishna Venkat Cheemalapati
Invesco - India Contra Fund (D)	Equity: Contra	Dividend	37.3624	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Dhimant Kothari
Invesco - India Contra Fund (D) Direct	Equity: Contra	Dividend	39.06	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Dhimant Kothari
Invesco - India Contra Fund (G)	Equity: Contra	Growth	37.3624	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.88	-	Dhimant Kothari
Invesco - India Contra Fund (G) Direct	Equity: Contra	Growth	39.06	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Dhimant Kothari
Invesco - India Corporate Bond Fund (D)Discretionary Direct	Debt: Corporate Bond	Dividend	7.7905	3.9140	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.7905	3.9140	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.3615	4.1040	0	0.60	-	Krishna Venkat Cheemalapati
Invesco - India Credit Risk Fund (D) Discretionary Direct	Debt: Credit Risk	Dividend	5.6741	2.5840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco - India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.96	2.5840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.36	-	Krishna Venkat Cheemalapati
Invesco - India Credit Risk Fund Reg (D) Discretionary	Debt: Credit Risk	Dividend	5.6741	2.5840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco - India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	5.6741	2.5840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Krishna Venkat Cheemalapati
Invesco - India Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	14.1831	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.34	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	15.7063	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.03	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	14.1831	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.34	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	15.7063	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.03	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (D)	Hybrid: Aggressive	Dividend	19.3395	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	21.2192	26.0680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	19.3395	26.0870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	21.2192	26.0680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Pranav Gokhale
Invesco - India Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	10.3173	12.9390	0.25% for redemption within 30 days	2.38	-	Amit Nigam
Invesco - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	12.2392	12.9390	0.25% for redemption within 30 days	0.67	-	Amit Nigam
Invesco - India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	10.3173	12.9390	0.25% for redemption within 30 days	2.38	-	Amit Nigam
Invesco - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	12.2392	12.9390	0.25% for redemption within 30 days	0.67	-	Amit Nigam
Invesco - India ESG Equity Fund (D) Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Invesco - India ESG Equity Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Invesco - India ESG Equity Fund Reg (D)	Equity: Thematic	Dividend	-	-	-	-	-	-
Invesco - India ESG Equity Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Invesco - India Feeder Global Equity Income Fund (D) Direct	Equity: Global	Dividend	23.396	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund (G) Direct	Equity: Global	Growth	23.396	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (D)	Equity: Global	Dividend	22.5168	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (G)	Equity: Global	Growth	22.5168	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity (D) Direct	Equity: Global	Dividend	20.0579	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.29	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity (G) Direct	Equity: Global	Growth	20.0579	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.29	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity Reg (D)	Equity: Global	Dividend	19.4571	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity Reg (G)	Equity: Global	Growth	19.4571	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Neelesh Dhamnaskar
Invesco - India Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	22.7581	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Dhimant Kothari
Invesco - India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	22.7581	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Dhimant Kothari
Invesco - India Financial Services Fund Ret (D)	Equity: Sectoral	Dividend	21.3952	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Dhimant Kothari
Invesco - India Financial Services Fund Ret (G)	Equity: Sectoral	Growth	21.3952	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.57	-	Dhimant Kothari
Invesco - India Focused 20 Equity Fund (D) Direct	Equity: Focused	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Taher Badshah
Invesco - India Focused 20 Equity Fund (G) Direct	Equity: Focused	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Taher Badshah
Invesco - India Focused 20 Equity Fund Reg (D)	Equity: Focused	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Taher Badshah
Invesco - India Focused 20 Equity Fund Reg (G)	Equity: Focused	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Taher Badshah
Invesco - India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.5987	5.4530	0	0.48	-	Abhishek Bandiwdekar
Invesco - India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.7486	5.4530	0	1.25	-	Abhishek Bandiwdekar
Invesco - India Gold ETF	Gold: Gold Funds	Growth	-2.2406	14.5540	0	0.45	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D)	Gold: Gold Funds	Dividend	-0.2695	-	0	0.54	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D) Direct	Gold: Gold Funds	Dividend	0.1288	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G)	Gold: Gold Funds	Growth	-0.2695	-	0	0.54	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G) Direct	Gold: Gold Funds	Growth	0.1288	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco - India Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	28.6127	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	30.2713	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	28.6127	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.91	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	30.2713	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Pranav Gokhale
Invesco - India Infrastructure Fund (D)	Equity: Sectoral	Dividend	32.191	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Amit Nigam
Invesco - India Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	33.819	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Amit Nigam
Invesco - India Infrastructure Fund (G)	Equity: Sectoral	Growth	32.191	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.61	-	Amit Nigam
Invesco - India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	33.819	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Amit Nigam
Invesco - India Invesco Global Consumer Trends Fund of Fund (D) Direct	Equity: Global	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Krishna Venkat Cheemalapati
Invesco - India Invesco Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Krishna Venkat Cheemalapati
Invesco - India Invesco Global Consumer Trends Fund of Fund Reg (D)	Equity: Global	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Krishna Venkat Cheemalapati
Invesco - India Invesco Global Consumer Trends Fund of Fund Reg (G)	Equity: Global	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Krishna Venkat Cheemalapati
Invesco - India Largecap Fund (D)	Equity: Large Cap	Dividend	27.0848	11.9890	0	2.61	-	Amit Nigam
Invesco - India Largecap Fund (D) Direct	Equity: Large Cap	Dividend	28.6883	12.0270	0	1.13	-	Amit Nigam
Invesco - India Largecap Fund (G)	Equity: Large Cap	Growth	27.0848	11.9890	0	2.61	-	Amit Nigam
Invesco - India Largecap Fund (G) Direct	Equity: Large Cap	Growth	28.6883	12.0270	0	1.13	-	Amit Nigam
Invesco - India Liquid Fund (G)	Debt: Liquid	Growth	3.6653	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Abhishek Bandiwdekar
Invesco - India Liquid Fund (G) Direct	Debt: Liquid	Growth	3.738	0.3420	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Abhishek Bandiwdekar
Invesco - India Liquid Fund Unclaimed Dividend Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Invesco - India Liquid Fund Unclaimed Redemption Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Invesco - India Mid Cap Fund (D)	Equity: Mid Cap	Dividend	34.9874	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	36.9557	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G)	Equity: Mid Cap	Growth	34.9874	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	36.9557	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Neelesh Dhamnaskar
Invesco - India Money Market Fund (D)Discretionary Direct	Debt: Money Market	Dividend	5.4844	1.3870	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund (G) Direct	Debt: Money Market	Growth	5.4844	1.3870	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund Inst (G)	Debt: Money Market	Growth	5.123	1.3870	0	0.55	-	Krishna Venkat Cheemalapati
Invesco - India Multicap Fund (D)	Equity: Multi Cap	Dividend	31.3643	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Amit Nigam
Invesco - India Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	33.0957	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Amit Nigam
Invesco - India Multicap Fund (G)	Equity: Multi Cap	Growth	31.3643	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Amit Nigam
Invesco - India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	33.0957	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Amit Nigam
Invesco - India Nifty ETF	Equity: Index	Growth	36.8796	11.9130	0	0.10	-	Kuber Mannadi
Invesco - India Overnight Fund (G)	Debt: Overnight	Growth	2.9473	0.0380	0	0.15	-	Krishna Venkat Cheemalapati
Invesco - India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0091	0.0380	0	0.09	-	Krishna Venkat Cheemalapati
Invesco - India PSU Equity Fund (D)	Equity: Thematic	Dividend	20.2578	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.74	-	Dhimant Kothari
Invesco - India PSU Equity Fund (D) Direct	Equity: Thematic	Dividend	21.6334	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Dhimant Kothari
Invesco - India PSU Equity Fund (G)	Equity: Thematic	Growth	20.2578	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.74	-	Dhimant Kothari
Invesco - India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	21.6334	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Dhimant Kothari
Invesco - India Short Term Fund (D)Discretionary Direct	Debt: Short Duration	Dividend	7.1452	4.1230	0	0.40	-	Krishna Venkat Cheemalapati
Invesco - India Short Term Fund (G)	Debt: Short Duration	Growth	6.2416	4.1230	0	1.25	-	Krishna Venkat Cheemalapati
Invesco - India Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.1452	4.1230	0	0.40	-	Krishna Venkat Cheemalapati
Invesco - India Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	39.7402	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Pranav Gokhale
Invesco - India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	39.7402	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	37.5221	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	37.5221	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Pranav Gokhale
Invesco - India Tax Plan (D)	Equity: ELSS	Dividend	31.2357	12.1600	0	2.15	-	Amit Nigam
Invesco - India Tax Plan (D) Direct	Equity: ELSS	Dividend	32.8329	12.1980	0	0.90	-	Amit Nigam
Invesco - India Tax Plan (G)	Equity: ELSS	Growth	31.2357	12.1600	0	2.15	-	Amit Nigam
Invesco - India Tax Plan (G) Direct	Equity: ELSS	Growth	32.8329	12.1980	0	0.90	-	Amit Nigam
Invesco - India Treasury Advantage Fund (D) Discretionary Direct	Debt: Ultra Short Duration	Dividend	6.3948	2.0900	0	0.32	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	6.0571	2.0900	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3948	2.0900	0	0.32	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund Ins Discretionary (D)	Debt: Low Duration	Dividend	6.0571	2.0900	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	4.5042	1.3110	0	0.89	-	Abhishek Bandiwdekar
Invesco - India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.1826	1.3300	0	0.24	-	Abhishek Bandiwdekar

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