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Invesco Mutual Fund

Total No. of Scheme : 117

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco - India Agile Tax Fund (D)	Equity: ELSS	Dividend	-	16.1500	-	-	-	-
Invesco - India Agile Tax Fund (D) Direct	Equity: ELSS	Dividend	-	-	-	-	-	-
Invesco - India Agile Tax Fund (G)	Equity: ELSS	Growth	-	16.1500	-	-	-	-
Invesco - India Agile Tax Fund (G) Direct	Equity: ELSS	Growth	-	-	-	-	-	-
Invesco - India Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	6.145	1.2350	0.5% for redemption within 15 days	1.02	-	Pranav Gokhale
Invesco - India Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	6.8206	1.2350	0.5% for redemption within 15 days	0.32	-	Pranav Gokhale
Invesco - India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.145	1.2350	0.5% for redemption within 15 days	1.02	-	Pranav Gokhale
Invesco - India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.8206	1.2350	0.5% for redemption within 15 days	0.32	-	Pranav Gokhale
Invesco - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	9.5568	6.4790	0	0.65	-	Sujoy Kumar Das
Invesco - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.0629	6.4790	0	0.05	-	Sujoy Kumar Das
Invesco - India Contra Fund (D)	Equity: Contra	Dividend	-14.6571	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Amit Ganatra
Invesco - India Contra Fund (D) Direct	Equity: Contra	Dividend	-13.7439	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Amit Ganatra
Invesco - India Contra Fund (G)	Equity: Contra	Growth	-14.6571	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Amit Ganatra
Invesco - India Contra Fund (G) Direct	Equity: Contra	Growth	-13.7439	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Amit Ganatra
Invesco - India Corporate Bond Fund (D)Discretionary Direct	Debt: Corporate Bond	Dividend	10.6678	3.9520	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.6678	3.9520	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	10.2338	4.1040	0	0.60	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund (D) Discretionary Direct	Debt: Credit Risk	Dividend	3.1184	5.8900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.3057	5.8900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.05	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund Reg (D) Discretionary	Debt: Credit Risk	Dividend	3.1184	5.8900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	3.1184	5.8900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sujoy Kumar Das
Invesco - India Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	-8.2709	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-7.1584	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	0.98	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	-8.2709	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-7.1584	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	0.98	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (D)	Hybrid: Aggressive	Dividend	-10.5901	25.3840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Amit Ganatra
Invesco - India Equity and Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	-9.3836	25.3840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Amit Ganatra
Invesco - India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	-10.5901	25.3840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Amit Ganatra
Invesco - India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	-9.3836	25.3840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Amit Ganatra
Invesco - India Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	-0.6961	12.2170	0.25% for redemption within 30 days	2.30	-	Amit Ganatra
Invesco - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	1.1189	12.1980	0.25% for redemption within 30 days	0.50	-	Amit Ganatra
Invesco - India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	-0.6961	12.2170	0.25% for redemption within 30 days	2.30	-	Amit Ganatra
Invesco - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	1.1189	12.1980	0.25% for redemption within 30 days	0.50	-	Amit Ganatra
Invesco - India Feeder Global Equity Income Fund (D) Direct	Others: FoFs Overseas	Dividend	1.6192	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund (G) Direct	Others: FoFs Overseas	Growth	1.6192	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (D)	Others: FoFs Overseas	Dividend	0.9438	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (G)	Others: FoFs Overseas	Growth	0.9438	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity (D) Direct	Others: FoFs Overseas	Dividend	-4.4606	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.11	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity (G) Direct	Others: FoFs Overseas	Growth	-4.4606	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.11	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity Reg (D)	Others: FoFs Overseas	Dividend	-5.0466	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)	Others: FoFs Overseas	Growth	-5.0466	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	-27	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Amit Ganatra
Invesco - India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-27	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Amit Ganatra
Invesco - India Financial Services Fund Ret (D)	Equity: Sectoral	Dividend	-27.814	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Amit Ganatra
Invesco - India Financial Services Fund Ret (G)	Equity: Sectoral	Growth	-27.814	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.50	-	Amit Ganatra
Invesco - India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.8048	6.2890	0	0.24	-	Sujoy Kumar Das
Invesco - India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	10.887	6.2890	0	1.25	-	Sujoy Kumar Das
Invesco - India Gold ETF	Others: FoFs Domestic	Growth	46.8596	14.5540	0	0.45	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D)	Gold: Gold Funds	Dividend	44.301	-	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.59	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D) Direct	Gold: Gold Funds	Dividend	44.923	-	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.14	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G)	Gold: Gold Funds	Growth	44.301	-	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.59	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G) Direct	Gold: Gold Funds	Growth	44.923	-	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.14	-	Krishna Venkat Cheemalapati
Invesco - India Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	-14.6829	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Amit Ganatra
Invesco - India Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-13.8113	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Amit Ganatra
Invesco - India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	-14.6829	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Amit Ganatra
Invesco - India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	-13.8113	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.98	-	Amit Ganatra
Invesco - India Infrastructure Fund (D)	Equity: Sectoral	Dividend	-12.5497	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Neelesh Dhamnaskar
Invesco - India Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-11.2082	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Neelesh Dhamnaskar
Invesco - India Infrastructure Fund (G)	Equity: Sectoral	Growth	-12.5497	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Neelesh Dhamnaskar
Invesco - India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-11.2082	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.79	-	Neelesh Dhamnaskar
Invesco - India Largecap Fund (D)	Equity: Large Cap	Dividend	-13.9071	11.9890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.69	-	Amit Ganatra
Invesco - India Largecap Fund (D) Direct	Equity: Large Cap	Dividend	-12.8277	12.0270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.45	-	Amit Ganatra
Invesco - India Largecap Fund (G)	Equity: Large Cap	Growth	-13.9071	11.9890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.69	-	Amit Ganatra
Invesco - India Largecap Fund (G) Direct	Equity: Large Cap	Growth	-12.8277	12.0270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.45	-	Amit Ganatra
Invesco - India Liquid Fund (G)	Debt: Liquid	Growth	5.6047	0.3230	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	5.6788	0.3230	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	-10.4865	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	-9.2456	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G)	Equity: Mid Cap	Growth	-10.4865	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-9.2456	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Neelesh Dhamnaskar
Invesco - India Money Market Fund (D)Discretionary Direct	Debt: Money Market	Dividend	7.3631	1.3110	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.3631	1.3110	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund Inst (G)	Debt: Money Market	Growth	7.0706	1.3110	0	0.55	-	Krishna Venkat Cheemalapati
Invesco - India Multicap Fund (D)	Equity: Multi Cap	Dividend	-14.2374	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Pranav Gokhale
Invesco - India Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	-13.1189	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Pranav Gokhale
Invesco - India Multicap Fund (G)	Equity: Multi Cap	Growth	-14.2374	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Pranav Gokhale
Invesco - India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-13.1189	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Pranav Gokhale
Invesco - India Nifty ETF	Equity: Index	Growth	-18.7822	11.9130	0	0.10	-	Pranav Gokhale
Invesco - India Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.15	-	Krishna Venkat Cheemalapati
Invesco - India Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.09	-	Krishna Venkat Cheemalapati
Invesco - India PSU Equity Fund (D)	Equity: Thematic	Dividend	-10.483	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Nitin Gosar
Invesco - India PSU Equity Fund (D) Direct	Equity: Thematic	Dividend	-9.5643	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Nitin Gosar
Invesco - India PSU Equity Fund (G)	Equity: Thematic	Growth	-10.483	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Nitin Gosar
Invesco - India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	-9.5643	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Nitin Gosar
Invesco - India Regular Savings Fund (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Invesco - India Regular Savings Fund (D) Direct	Hybrid: Conservative	Dividend	-	4.5600	-	-	-	-
Invesco - India Regular Savings Fund (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Invesco - India Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-	4.5600	-	-	-	-
Invesco - India Short Term Fund (D)Discretionary Direct	Debt: Short Duration	Dividend	10.6894	4.0470	0	0.40	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G)	Debt: Short Duration	Growth	9.7586	4.0470	0	1.25	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G) Direct	Debt: Short Duration	Growth	10.6894	4.0470	0	0.40	-	Sujoy Kumar Das
Invesco - India Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	-15.0508	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Pranav Gokhale
Invesco - India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-15.0508	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	-16.3246	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-16.3246	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Pranav Gokhale
Invesco - India Tax Plan (D)	Equity: ELSS	Dividend	-13.6162	12.1600	0	2.44	-	Amit Ganatra
Invesco - India Tax Plan (D) Direct	Equity: ELSS	Dividend	-12.636	12.1980	0	1.32	-	Amit Ganatra
Invesco - India Tax Plan (G)	Equity: ELSS	Growth	-13.6162	12.1600	0	2.44	-	Amit Ganatra
Invesco - India Tax Plan (G) Direct	Equity: ELSS	Growth	-12.636	12.1980	0	1.32	-	Amit Ganatra
Invesco - India Treasury Advantage Fund (D) Discretionary Direct	Debt: Ultra Short Duration	Dividend	8.7035	2.0900	0	0.35	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	8.3815	2.0900	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.7035	2.0900	0	0.35	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund Ins Discretionary (D)	Debt: Low Duration	Dividend	8.3815	2.0900	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.0319	1.3300	0	0.93	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6186	1.3300	0	0.28	-	Krishna Venkat Cheemalapati

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