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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: ArbitrageDividend4.84931.23500.5% for redemption within 15 days1.03-Rajeev Bhardwaj
Hybrid: ArbitrageDividend5.55871.23500.5% for redemption within 15 days0.32-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth4.84931.23500.5% for redemption within 15 days1.03-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth5.55871.23500.5% for redemption within 15 days0.32-Rajeev Bhardwaj
Debt: Banking and PSUGrowth9.3556.859000.65-Sujoy Kumar Das
Debt: Banking and PSUGrowth9.87086.859000.23-Sujoy Kumar Das
Equity: ContraDividend6.578413.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Dhimant Kothari
Equity: ContraDividend7.76113.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Dhimant Kothari
Equity: ContraGrowth6.578413.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Dhimant Kothari
Equity: ContraGrowth7.76113.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Dhimant Kothari
Debt: Corporate BondDividend10.7293.933000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth10.7293.933000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth10.29064.104000.60-Sujoy Kumar Das
Debt: Credit RiskDividend8.21942.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Debt: Credit RiskGrowth9.53152.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.36-Sujoy Kumar Das
Debt: Credit RiskDividend8.21942.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Debt: Credit RiskGrowth8.21942.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Hybrid: Dynamic AssetDividend1.377910.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.28-Pranav Gokhale
Hybrid: Dynamic AssetDividend2.668810.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.02-Pranav Gokhale
Hybrid: Dynamic AssetGrowth1.377910.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.28-Pranav Gokhale
Hybrid: Dynamic AssetGrowth2.668810.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.02-Pranav Gokhale
Hybrid: AggressiveDividend1.802326.1630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Pranav Gokhale
Hybrid: AggressiveDividend3.271626.1440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Pranav Gokhale
Hybrid: AggressiveGrowth1.802326.1630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Pranav Gokhale
Hybrid: AggressiveGrowth3.271626.1440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Pranav Gokhale
Hybrid: Equity SavingsDividend6.389612.93900.25% for redemption within 30 days2.48-Amit Nigam
Hybrid: Equity SavingsDividend8.30112.93900.25% for redemption within 30 days0.68-Amit Nigam
Hybrid: Equity SavingsGrowth6.389612.93900.25% for redemption within 30 days2.48-Amit Nigam
Hybrid: Equity SavingsGrowth8.30112.93900.25% for redemption within 30 days0.68-Amit Nigam
Others: FoFs OverseasDividend-0.907411.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-0.907411.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-1.557711.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-1.557711.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-6.355814.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-6.355814.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-6.894813.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-6.894813.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Equity: SectoralDividend-13.560914.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Dhimant Kothari
Equity: SectoralGrowth-13.560914.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Dhimant Kothari
Equity: SectoralDividend-14.417114.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Dhimant Kothari
Equity: SectoralGrowth-14.417114.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Dhimant Kothari
Equity: Multi CapGrowth------
Equity: Multi CapGrowth------
Equity: Multi CapGrowth------
Equity: Multi CapGrowth------
Debt: Gilt FundGrowth8.43725.643000.48-Sujoy Kumar Das
Debt: Gilt FundGrowth7.53215.643001.25-Sujoy Kumar Das
Gold: Gold FundsGrowth31.909914.554000.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend36.1354-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend36.7075-00.16-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth36.1354-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth36.7075-00.16-Krishna Venkat Cheemalapati
Equity: Large & Mid CapDividend1.913511.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Pranav Gokhale
Equity: Large & Mid CapDividend3.044111.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Pranav Gokhale
Equity: Large & Mid CapGrowth1.913511.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Pranav Gokhale
Equity: Large & Mid CapGrowth3.044111.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Pranav Gokhale
Equity: SectoralDividend4.212514.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.49-Amit Nigam
Equity: SectoralDividend5.665614.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Amit Nigam
Equity: SectoralGrowth4.212514.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.49-Amit Nigam
Equity: SectoralGrowth5.665614.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Amit Nigam
Equity: Large CapDividend3.481711.989002.74-Amit Nigam
Equity: Large CapDividend4.697112.027001.40-Amit Nigam
Equity: Large CapGrowth3.481711.989002.74-Amit Nigam
Equity: Large CapGrowth4.697112.027001.40-Amit Nigam
Debt: LiquidGrowth4.69230.3420Exit 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: LiquidGrowth4.76590.3420Exit 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 CapDividend13.605214.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Neelesh Dhamnaskar
Equity: Mid CapDividend15.146814.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Neelesh Dhamnaskar
Equity: Mid CapGrowth13.605214.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Neelesh Dhamnaskar
Equity: Mid CapGrowth15.146814.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Neelesh Dhamnaskar
Debt: Money MarketDividend6.81461.406000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth6.81461.406000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth6.48761.406000.55-Krishna Venkat Cheemalapati
Equity: Multi CapDividend3.807414.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Amit Nigam
Equity: Multi CapDividend5.138914.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Amit Nigam
Equity: Multi CapGrowth3.807414.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Amit Nigam
Equity: Multi CapGrowth5.138914.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Amit Nigam
Equity: IndexGrowth0.474511.913000.10-Kuber Mannadi
Debt: OvernightGrowth0-00.15-Krishna Venkat Cheemalapati
Debt: OvernightGrowth0-00.09-Krishna Venkat Cheemalapati
Equity: ThematicDividend3.244515.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Dhimant Kothari
Equity: ThematicDividend4.157915.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.48-Dhimant Kothari
Equity: ThematicGrowth3.244515.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Dhimant Kothari
Equity: ThematicGrowth4.157915.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.48-Dhimant Kothari
Debt: Short DurationDividend10.26434.123000.40-Sujoy Kumar Das
Debt: Short DurationGrowth9.3294.123001.25-Sujoy Kumar Das
Debt: Short DurationGrowth10.26434.123000.40-Sujoy Kumar Das
Equity: Small CapDividend15.286-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Pranav Gokhale
Equity: Small CapGrowth15.286-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Pranav Gokhale
Equity: Small CapDividend13.5135-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.52-Pranav Gokhale
Equity: Small CapGrowth13.5135-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.52-Pranav Gokhale
Equity: ELSSDividend6.783812.160002.25-Amit Nigam
Equity: ELSSDividend7.9412.198001.15-Amit Nigam
Equity: ELSSGrowth6.783812.160002.25-Amit Nigam
Equity: ELSSGrowth7.9412.198001.15-Amit Nigam
Debt: Ultra Short DurationDividend8.19312.109000.33-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth7.8632.109000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth8.19312.109000.33-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.8632.109000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth5.8671.330000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth6.50261.330000.24-Krishna Venkat Cheemalapati
 
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