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Invesco Mutual Fund
Total No. of Scheme : 117 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: ELSSDividend-16.1500----
Equity: ELSSDividend------
Equity: ELSSGrowth-16.1500----
Equity: ELSSGrowth------
Hybrid: ArbitrageDividend5.98321.23500.5% for redemption within 15 days1.05-Pranav Gokhale
Hybrid: ArbitrageDividend6.63061.23500.5% for redemption within 15 days0.45-Pranav Gokhale
Hybrid: ArbitrageGrowth5.98321.23500.5% for redemption within 15 days1.05-Pranav Gokhale
Hybrid: ArbitrageGrowth6.63061.23500.5% for redemption within 15 days0.45-Pranav Gokhale
Debt: Banking and PSUGrowth10.16921.729000.66-Sujoy Kumar Das
Debt: Banking and PSUGrowth10.62181.729000.25-Sujoy Kumar Das
Equity: ContraDividend13.512313.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Amit Ganatra
Equity: ContraDividend14.735513.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Amit Ganatra
Equity: ContraGrowth13.512313.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Amit Ganatra
Equity: ContraGrowth14.735513.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Amit Ganatra
Debt: Corporate BondDividend11.84471.767000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth11.84471.767000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth11.40524.104000.60-Sujoy Kumar Das
Debt: Credit RiskDividend2.94785.4150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Sujoy Kumar Das
Debt: Credit RiskGrowth4.00195.4340For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Sujoy Kumar Das
Debt: Credit RiskDividend2.94785.4150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Sujoy Kumar Das
Debt: Credit RiskGrowth2.94785.4150For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Sujoy Kumar Das
Hybrid: Dynamic AssetDividend10.65610.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.16-Pranav Gokhale
Hybrid: Dynamic AssetDividend11.934810.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.07-Pranav Gokhale
Hybrid: Dynamic AssetGrowth10.65610.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.16-Pranav Gokhale
Hybrid: Dynamic AssetGrowth11.934810.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.07-Pranav Gokhale
Hybrid: AggressiveDividend13.095411.5140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.48-Amit Ganatra
Hybrid: AggressiveDividend14.647211.5140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Amit Ganatra
Hybrid: AggressiveGrowth13.095411.5140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.48-Amit Ganatra
Hybrid: AggressiveGrowth14.647211.5140For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Amit Ganatra
Hybrid: Equity SavingsDividend7.823-0.25% for redemption within 30 days2.37-Amit Ganatra
Hybrid: Equity SavingsDividend9.808-0.25% for redemption within 30 days0.55-Amit Ganatra
Hybrid: Equity SavingsGrowth7.823-0.25% for redemption within 30 days2.37-Amit Ganatra
Hybrid: Equity SavingsGrowth9.808-0.25% for redemption within 30 days0.55-Amit Ganatra
Others: FoFs OverseasDividend6.555311.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth6.555311.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Neelesh Dhamnaskar
Others: FoFs OverseasDividend5.883511.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth5.883511.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-0.961814.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.11-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-0.961814.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.11-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-1.468713.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-1.468713.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Equity: SectoralDividend24.26614.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Amit Ganatra
Equity: SectoralGrowth24.26614.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.70-Amit Ganatra
Equity: SectoralDividend22.628314.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.81-Amit Ganatra
Equity: SectoralGrowth22.628314.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.81-Amit Ganatra
Debt: Gilt FundGrowth13.00765.149000.54-Sujoy Kumar Das
Debt: Gilt FundGrowth12.15385.130001.29-Sujoy Kumar Das
Others: FoFs DomesticGrowth28.598214.554000.45-Krishna Venkat Cheemalapati
Others: FoFs DomesticDividend29.9864-2% for redemption within 180 days 1% for redemption between 181 - 365 days0.50-Krishna Venkat Cheemalapati
Others: FoFs DomesticDividend30.5048-2% for redemption within 180 days 1% for redemption between 181 - 365 days0.09-Krishna Venkat Cheemalapati
Others: FoFs DomesticGrowth29.9864-2% for redemption within 180 days 1% for redemption between 181 - 365 days0.50-Krishna Venkat Cheemalapati
Others: FoFs DomesticGrowth30.5048-2% for redemption within 180 days 1% for redemption between 181 - 365 days0.09-Krishna Venkat Cheemalapati
Equity: Large & Mid CapDividend15.276511.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Amit Ganatra
Equity: Large & Mid CapDividend16.514511.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Amit Ganatra
Equity: Large & Mid CapGrowth15.276511.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Amit Ganatra
Equity: Large & Mid CapGrowth16.514511.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Amit Ganatra
Equity: ThematicDividend24.390214.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Neelesh Dhamnaskar
Equity: ThematicDividend26.378914.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Neelesh Dhamnaskar
Equity: ThematicGrowth24.390214.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Neelesh Dhamnaskar
Equity: ThematicGrowth26.378914.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Neelesh Dhamnaskar
Equity: Large CapDividend11.938111.9890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Amit Ganatra
Equity: Large CapDividend13.451912.0270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Amit Ganatra
Equity: Large CapGrowth11.938111.9890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Amit Ganatra
Equity: Large CapGrowth13.451912.0270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Amit Ganatra
Debt: LiquidGrowth6.12340.0570Exit 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: LiquidGrowth6.19750.0570Exit 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 CapDividend19.476814.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Neelesh Dhamnaskar
Equity: Mid CapDividend21.26614.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Neelesh Dhamnaskar
Equity: Mid CapGrowth19.476814.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Neelesh Dhamnaskar
Equity: Mid CapGrowth21.26614.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Neelesh Dhamnaskar
Debt: Money MarketDividend6.91860.342000.25-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth6.91860.342000.25-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth6.64790.342000.50-Krishna Venkat Cheemalapati
Equity: Multi CapDividend16.342714.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Pranav Gokhale
Equity: Multi CapDividend17.96214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Pranav Gokhale
Equity: Multi CapGrowth16.342714.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Pranav Gokhale
Equity: Multi CapGrowth17.96214.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Pranav Gokhale
Equity: IndexGrowth9.687811.913000.10-Pranav Gokhale
Debt: OvernightGrowth0-00.00-Krishna Venkat Cheemalapati
Debt: OvernightGrowth0-00.00-Krishna Venkat Cheemalapati
Equity: ThematicDividend29.902915.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.58-Nitin Gosar
Equity: ThematicDividend31.47615.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Nitin Gosar
Equity: ThematicGrowth29.902915.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.58-Nitin Gosar
Equity: ThematicGrowth31.47615.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Nitin Gosar
Hybrid: ConservativeDividend-3.1730----
Hybrid: ConservativeDividend-4.5600----
Hybrid: ConservativeGrowth-3.1730----
Hybrid: ConservativeGrowth-4.5600----
Debt: Short DurationDividend10.97881.653000.40-Sujoy Kumar Das
Debt: Short DurationGrowth10.04321.653001.25-Sujoy Kumar Das
Debt: Short DurationGrowth10.97881.653000.40-Sujoy Kumar Das
Equity: Small CapDividend27.9335-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Pranav Gokhale
Equity: Small CapGrowth27.9335-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Pranav Gokhale
Equity: Small CapDividend25.8873-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Pranav Gokhale
Equity: Small CapGrowth25.8873-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Pranav Gokhale
Equity: ELSSDividend16.677112.160002.20-Amit Ganatra
Equity: ELSSDividend18.124412.198001.35-Amit Ganatra
Equity: ELSSGrowth16.677112.160002.20-Amit Ganatra
Equity: ELSSGrowth18.124412.198001.35-Amit Ganatra
Debt: Ultra Short DurationDividend9.14210.703000.35-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth8.8171.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth9.14210.703000.35-Krishna Venkat Cheemalapati
Debt: Low DurationDividend8.8171.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.28270.437000.90-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.83030.456000.40-Krishna Venkat Cheemalapati
 
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