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Invesco Mutual Fund
Total No. of Scheme : 107 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend4.18971.23500.5% for redemption within 15 days1.03-Rajeev Bhardwaj
Hybrid: ArbitrageDividend4.9081.23500.5% for redemption within 15 days0.32-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth4.18971.23500.5% for redemption within 15 days1.03-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth4.9081.23500.5% for redemption within 15 days0.32-Rajeev Bhardwaj
Debt: Banking and PSUGrowth9.29216.992000.65-Sujoy Kumar Das
Debt: Banking and PSUGrowth9.80756.992000.23-Sujoy Kumar Das
Equity: ContraDividend13.675913.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Dhimant Kothari
Equity: ContraDividend14.996213.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Dhimant Kothari
Equity: ContraGrowth13.675913.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Dhimant Kothari
Equity: ContraGrowth14.996213.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Dhimant Kothari
Debt: Corporate BondDividend10.40883.895000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth10.40883.895000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth9.96974.104000.60-Sujoy Kumar Das
Debt: Credit RiskDividend8.08572.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Debt: Credit RiskGrowth9.40392.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.36-Sujoy Kumar Das
Debt: Credit RiskDividend8.08572.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Debt: Credit RiskGrowth8.08572.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Hybrid: Dynamic AssetDividend5.301810.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.42-Pranav Gokhale
Hybrid: Dynamic AssetDividend6.672710.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.02-Pranav Gokhale
Hybrid: Dynamic AssetGrowth5.301810.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.42-Pranav Gokhale
Hybrid: Dynamic AssetGrowth6.672710.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.02-Pranav Gokhale
Hybrid: AggressiveDividend4.356425.4600For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Pranav Gokhale
Hybrid: AggressiveDividend5.904625.4410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Pranav Gokhale
Hybrid: AggressiveGrowth4.356425.4600For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Pranav Gokhale
Hybrid: AggressiveGrowth5.904625.4410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Pranav Gokhale
Hybrid: Equity SavingsDividend6.559712.93900.25% for redemption within 30 days2.42-Amit Nigam
Hybrid: Equity SavingsDividend8.435412.93900.25% for redemption within 30 days0.68-Amit Nigam
Hybrid: Equity SavingsGrowth6.559712.93900.25% for redemption within 30 days2.42-Amit Nigam
Hybrid: Equity SavingsGrowth8.435412.93900.25% for redemption within 30 days0.68-Amit Nigam
Equity: GlobalDividend6.571511.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Neelesh Dhamnaskar
Equity: GlobalGrowth6.571511.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Neelesh Dhamnaskar
Equity: GlobalDividend5.874211.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Neelesh Dhamnaskar
Equity: GlobalGrowth5.874211.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Neelesh Dhamnaskar
Equity: GlobalDividend-0.616314.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Equity: GlobalGrowth-0.616314.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Equity: GlobalDividend-1.160213.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Equity: GlobalGrowth-1.160213.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Equity: SectoralDividend0.791414.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Dhimant Kothari
Equity: SectoralGrowth0.791414.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Dhimant Kothari
Equity: SectoralDividend-0.244214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.75-Dhimant Kothari
Equity: SectoralGrowth-0.244214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.75-Dhimant Kothari
Equity: FocusedGrowth0-----
Equity: FocusedGrowth0-----
Equity: FocusedGrowth0-----
Equity: FocusedGrowth0-----
Debt: Gilt FundGrowth8.75125.605000.48-Sujoy Kumar Das
Debt: Gilt FundGrowth7.84585.605001.25-Sujoy Kumar Das
Gold: Gold FundsGrowth30.278314.554000.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend28.5602-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend29.0905-00.16-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth28.5602-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth29.0905-00.16-Krishna Venkat Cheemalapati
Equity: Large & Mid CapDividend5.640911.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Pranav Gokhale
Equity: Large & Mid CapDividend6.852111.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Pranav Gokhale
Equity: Large & Mid CapGrowth5.640911.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Pranav Gokhale
Equity: Large & Mid CapGrowth6.852111.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Pranav Gokhale
Equity: SectoralDividend6.414.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Amit Nigam
Equity: SectoralDividend7.858214.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Amit Nigam
Equity: SectoralGrowth6.414.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Amit Nigam
Equity: SectoralGrowth7.858214.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Amit Nigam
Equity: Large CapDividend8.065611.989002.72-Amit Nigam
Equity: Large CapDividend9.390412.027001.40-Amit Nigam
Equity: Large CapGrowth8.065611.989002.72-Amit Nigam
Equity: Large CapGrowth9.390412.027001.40-Amit Nigam
Debt: LiquidGrowth4.31880.3420Exit 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
Debt: LiquidGrowth4.39210.3420Exit 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
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: Mid CapDividend18.564114.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Neelesh Dhamnaskar
Equity: Mid CapDividend20.191614.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Neelesh Dhamnaskar
Equity: Mid CapGrowth18.564114.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Neelesh Dhamnaskar
Equity: Mid CapGrowth20.191614.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Neelesh Dhamnaskar
Debt: Money MarketDividend6.29791.387000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth6.29791.387000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth5.95711.387000.55-Krishna Venkat Cheemalapati
Equity: Multi CapDividend11.221314.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Amit Nigam
Equity: Multi CapDividend12.652714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Amit Nigam
Equity: Multi CapGrowth11.221314.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Amit Nigam
Equity: Multi CapGrowth12.652714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Amit Nigam
Equity: IndexGrowth8.665111.913000.10-Kuber Mannadi
Debt: OvernightGrowth0-00.15-Krishna Venkat Cheemalapati
Debt: OvernightGrowth0-00.09-Krishna Venkat Cheemalapati
Equity: ThematicDividend-0.054115.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Dhimant Kothari
Equity: ThematicDividend0.883215.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Dhimant Kothari
Equity: ThematicGrowth-0.054115.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Dhimant Kothari
Equity: ThematicGrowth0.883215.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Dhimant Kothari
Debt: Short DurationDividend10.1814.104000.40-Sujoy Kumar Das
Debt: Short DurationGrowth9.25334.104001.25-Sujoy Kumar Das
Debt: Short DurationGrowth10.1814.104000.40-Sujoy Kumar Das
Equity: Small CapDividend14.8837-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Pranav Gokhale
Equity: Small CapGrowth14.8837-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Pranav Gokhale
Equity: Small CapDividend13.1629-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.56-Pranav Gokhale
Equity: Small CapGrowth13.1629-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.56-Pranav Gokhale
Equity: ELSSDividend11.035112.160002.33-Amit Nigam
Equity: ELSSDividend12.285212.198001.00-Amit Nigam
Equity: ELSSGrowth11.035112.160002.33-Amit Nigam
Equity: ELSSGrowth12.285212.198001.00-Amit Nigam
Debt: Ultra Short DurationDividend7.61912.090000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth7.2872.090000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.61912.090000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.2872.090000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth5.28441.311000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth5.93861.311000.24-Krishna Venkat Cheemalapati
 
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