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Invesco Mutual Fund
Total No. of Scheme : 189 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: SectoralGrowth------
Equity: SectoralGrowth------
Equity: GlobalGrowth39.4515-00.16-Amit Nigam
Equity: GlobalGrowth39.1261-00.40-Amit Nigam
Equity: GlobalGrowth24.010311.4190For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: GlobalDividend24.010311.4190For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: GlobalGrowth23.607711.3810For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.40-Amit Nigam
Equity: GlobalDividend23.607711.3810For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.40-Amit Nigam
Equity: GlobalGrowth15.785314.0220For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalDividend15.785314.0220For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalDividend15.785314.0220For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalGrowth15.350113.9840For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.96-Amit Nigam
Equity: GlobalDividend15.350113.9840For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.96-Amit Nigam
Hybrid: AggressiveGrowth35.52799.1960For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.42-Dhimant Kothari
Hybrid: AggressiveGrowth37.71289.1960For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.91-Dhimant Kothari
Hybrid: AggressiveDividend35.52799.1960For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.42-Dhimant Kothari
Hybrid: AggressiveDividend37.71289.1960For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.91-Dhimant Kothari
Hybrid: ArbitrageGrowth7.63411.23500.5% for redemption Within 15 days1.06-Deepak Gupta
Hybrid: ArbitrageGrowth8.35641.23500.5% for redemption Within 15 days0.40-Deepak Gupta
Hybrid: ArbitrageDividend7.63411.23500.5% for redemption Within 15 days1.06-Deepak Gupta
Hybrid: ArbitrageDividend8.35641.23500.5% for redemption Within 15 days0.40-Deepak Gupta
Hybrid: Balanced AdvantageGrowth26.934810.3170For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days2.21-Amit Ganatra
Hybrid: Balanced AdvantageGrowth28.638210.3740For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days0.87-Amit Ganatra
Hybrid: Balanced AdvantageDividend26.934810.3170For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days2.21-Amit Ganatra
Hybrid: Balanced AdvantageDividend28.638210.3740For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days0.87-Amit Ganatra
Debt: Banking and PSUDividend6.66841.216000.63-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth6.66841.216000.63-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth6.96041.197000.25-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend6.66841.216000.63-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend6.96041.197000.25-Krishna Venkat Cheemalapati
Equity: ContraGrowth47.712813.5850For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.68-Amit Ganatra
Equity: ContraGrowth49.441813.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.55-Amit Ganatra
Equity: ContraDividend47.712813.5850For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.68-Amit Ganatra
Equity: ContraDividend49.441813.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.55-Amit Ganatra
Debt: Corporate BondDividend7.12760.893000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth7.12760.893000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend7.12760.893000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend7.12760.893000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend7.12760.893000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.7424.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth6.7424.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.7424.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.7424.104000.66-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth9.20511.99504% for redemption Within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend9.20511.99504% for redemption Within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend8.0011.99504% for redemption Within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth8.0011.99504% for redemption Within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend8.0011.99504% for redemption Within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend8.0011.99504% for redemption Within 1 year1.45-Krishna Venkat Cheemalapati
Equity: ELSSGrowth40.788812.160001.93-Amit Nigam
Equity: ELSSGrowth42.479912.198000.73-Amit Nigam
Equity: ELSSDividend40.788812.160001.93-Amit Nigam
Equity: ELSSDividend42.479912.198000.73-Amit Nigam
Hybrid: Equity SavingsGrowth20.065712.93900.25% for redemption Within 1 month2.19-Amit Nigam
Hybrid: Equity SavingsGrowth21.91912.93900.25% for redemption Within 1 month0.65-Amit Nigam
Hybrid: Equity SavingsDividend20.065712.93900.25% for redemption Within 1 month2.19-Amit Nigam
Hybrid: Equity SavingsDividend21.91912.93900.25% for redemption Within 1 month0.65-Amit Nigam
Equity: ThematicGrowth35.1719-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.92-Amit Nigam
Equity: ThematicDividend35.1719-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.92-Amit Nigam
Equity: ThematicGrowth33.3333-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.40-Amit Nigam
Equity: ThematicDividend33.3333-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.40-Amit Nigam
Equity: SectoralGrowth36.465614.4970For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.03-Dhimant Kothari
Equity: SectoralDividend36.465614.4970For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.03-Dhimant Kothari
Equity: SectoralGrowth34.675414.4590For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.00-Dhimant Kothari
Equity: SectoralDividend34.675414.4590For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.00-Dhimant Kothari
Equity: Flexi CapGrowth51.3977-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Amit Ganatra
Equity: Flexi CapDividend51.3977-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.56-Amit Ganatra
Equity: Flexi CapGrowth49.1696-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.06-Amit Ganatra
Equity: Flexi CapDividend49.1696-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.06-Amit Ganatra
Equity: FocusedGrowth68.5233-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.63-Hiten Jain
Equity: FocusedDividend68.5233-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.63-Hiten Jain
Equity: FocusedGrowth66.283-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.96-Hiten Jain
Equity: FocusedDividend66.283-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.96-Hiten Jain
Debt: Gilt FundDividend8.82063.097000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth8.82063.097000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend8.82063.097000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend8.82063.097000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend8.0363.097001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth8.0363.097001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend8.0363.097001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend8.0363.097001.25-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth16.8179-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth17.0347-00.20-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend16.8179-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend17.0347-00.20-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth17.908514.554000.55-Krishna Venkat Cheemalapati
Equity: SectoralGrowth85.941914.1930For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.21-Amit Nigam
Equity: SectoralGrowth88.59914.2120For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.73-Amit Nigam
Equity: SectoralDividend85.941914.1930For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.21-Amit Nigam
Equity: SectoralDividend88.59914.2120For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.73-Amit Nigam
Equity: GlobalGrowth14.6435-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.60-Amit Nigam
Equity: GlobalDividend14.6435-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.60-Amit Nigam
Equity: GlobalGrowth13.6204-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.54-Amit Nigam
Equity: GlobalDividend13.6204-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.54-Amit Nigam
Equity: Large & Mid CapGrowth50.815111.6090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.85-Amit Ganatra
Equity: Large & Mid CapGrowth52.59111.6280For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.69-Amit Ganatra
Equity: Large & Mid CapDividend50.815111.6090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.85-Amit Ganatra
Equity: Large & Mid CapDividend52.59111.6280For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.69-Amit Ganatra
Equity: Large CapGrowth39.128511.989002.16-Amit Nigam
Equity: Large CapGrowth41.068612.027000.76-Amit Nigam
Equity: Large CapDividend39.128511.989002.16-Amit Nigam
Equity: Large CapDividend41.068612.027000.76-Amit Nigam
Debt: LiquidDividend7.25540.0950Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.32280.0950Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidGrowth7.25540.0950Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidGrowth7.32280.0950Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.25540.0950Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.32280.0950Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.25540.0950Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.32280.0950Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Low DurationDividend7.03841.216000.62-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.23440.399000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth7.03841.216000.62-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth7.23440.399000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.03841.216000.62-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.23440.399000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.03841.216000.62-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.23440.399000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.03841.216000.62-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.23440.399000.32-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth6.9161.311000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.9161.311000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth6.11151.330001.30-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.11151.330001.30-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.11151.330001.30-Krishna Venkat Cheemalapati
Equity: Mid CapGrowth49.389814.4400For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.86-Amit Ganatra
Equity: Mid CapGrowth51.312814.4780For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.61-Amit Ganatra
Equity: Mid CapDividend49.389814.4400For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.86-Amit Ganatra
Equity: Mid CapDividend51.312814.4780For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.61-Amit Ganatra
Debt: Money MarketDividend7.13680.399000.47-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.33190.399000.22-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.13680.399000.47-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.33190.399000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.13680.399000.47-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.33190.399000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.33190.399000.22-Krishna Venkat Cheemalapati
Equity: Multi CapGrowth44.129614.4590For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.92-Amit Nigam
Equity: Multi CapGrowth45.962414.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.68-Amit Nigam
Equity: Multi CapDividend44.129614.4590For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.92-Amit Nigam
Equity: Multi CapDividend45.962414.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.68-Amit Nigam
Equity: IndexGrowth26.865911.913000.10-Kuber Mannadi
Debt: Medium DurationGrowth6.6655-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.6655-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth6.5045-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.5045-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth6.8751-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.8751-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth6.7145-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.7145-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.7670.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.81820.057000.06-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.7670.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.81820.057000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.7670.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.81820.057000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.7670.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.81820.057000.06-Krishna Venkat Cheemalapati
Equity: ThematicGrowth107.22515.7510For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.28-Dhimant Kothari
Equity: ThematicGrowth109.9615.7890For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.93-Dhimant Kothari
Equity: ThematicDividend107.22515.7510For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.28-Dhimant Kothari
Equity: ThematicDividend109.9615.7890For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.93-Dhimant Kothari
Debt: Short DurationDividend6.59061.083001.15-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.95220.969000.35-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth6.59061.083001.15-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth6.95220.969000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.59061.083001.15-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.95220.969000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.59061.083001.15-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.95220.969000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.95220.969000.35-Krishna Venkat Cheemalapati
Equity: Small CapGrowth57.5375-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.46-Taher Badshah
Equity: Small CapDividend57.5375-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.46-Taher Badshah
Equity: Small CapGrowth55.3079-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.87-Taher Badshah
Equity: Small CapDividend55.3079-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.87-Taher Badshah
Debt: Ultra Short DurationDividend7.09020.437000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.43980.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.09020.437000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.09020.437000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.43980.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.09020.437000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.43980.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.09020.437000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.43980.361000.24-Krishna Venkat Cheemalapati
 
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