Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Invesco Mutual Fund

Total No. of Scheme : 199

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Direct Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund Regular Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	Equity: Global	Growth	36.4699	-	0	0.16	-	Herin Shah
Invesco India - Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	36.1604	-	0	0.40	-	Herin Shah
Invesco India - Invesco Global Equity Income FoF (G) Direct	Equity: Global	Growth	33.5876	11.4190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Herin Shah
Invesco India - Invesco Global Equity Income FoF IDCW Direct	Equity: Global	Dividend	33.5876	11.4190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Herin Shah
Invesco India - Invesco Global Equity Income FoF Reg (G)	Equity: Global	Growth	33.1484	11.3810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Herin Shah
Invesco India - Invesco Global Equity Income FoF Reg IDCW	Equity: Global	Dividend	33.1484	11.3810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Herin Shah
Invesco India - Invesco Pan European Equity FoF (G) Direct	Equity: Global	Growth	17.2652	14.0220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Herin Shah
Invesco India - Invesco Pan European Equity FoF IDCW Direct	Equity: Global	Dividend	17.2652	14.0220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Herin Shah
Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct	Equity: Global	Dividend	17.2652	14.0220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.58	-	Herin Shah
Invesco India - Invesco Pan European Equity FoF Reg (G)	Equity: Global	Growth	16.8204	13.9840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Herin Shah
Invesco India - Invesco Pan European Equity FoF Reg IDCW	Equity: Global	Dividend	16.8204	13.9840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Herin Shah
Invesco India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	40.0347	13.1290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.41	-	Dhimant Kothari
Invesco India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	42.3333	13.1290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Dhimant Kothari
Invesco India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	40.0347	13.1290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.41	-	Dhimant Kothari
Invesco India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	42.3333	13.1290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Dhimant Kothari
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.4881	1.2350	0.5% for redemption within 15 days	1.06	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.2073	1.2350	0.5% for redemption within 15 days	0.39	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.4881	1.2350	0.5% for redemption within 15 days	1.06	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.2073	1.2350	0.5% for redemption within 15 days	0.39	-	Deepak Gupta
Invesco India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	26.6713	10.3170	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.20	-	Amit Ganatra
Invesco India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	28.3946	10.3740	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	0.87	-	Amit Ganatra
Invesco India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	26.6713	10.3170	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	2.20	-	Amit Ganatra
Invesco India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	28.3946	10.3740	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	0.87	-	Amit Ganatra
Invesco India Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	8.2265	1.2350	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	8.2265	1.2350	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.4987	1.2160	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	8.2265	1.2350	0	0.63	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.4987	1.2160	0	0.25	-	Krishna Venkat Cheemalapati
Invesco India Contra Fund (G)	Equity: Contra	Growth	50.213	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Amit Ganatra
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	51.9489	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Amit Ganatra
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	50.213	13.5850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Amit Ganatra
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	51.9489	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Amit Ganatra
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.452	0.9500	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.452	0.9500	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.452	0.9500	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.452	0.9500	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	8.452	0.9500	0	0.28	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	8.0595	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.0595	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	8.0595	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	8.0595	4.1040	0	0.66	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.125	2.0140	4% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	10.125	2.0140	4% for redemption within 1 year	0.28	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	8.9327	2.0140	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	8.9327	2.0140	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	8.9327	2.0140	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	8.9327	2.0140	4% for redemption within 1 year	1.45	-	Krishna Venkat Cheemalapati
Invesco India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	40.7546	12.1600	0	1.91	-	Amit Nigam
Invesco India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	42.4446	12.1980	0	0.76	-	Amit Nigam
Invesco India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	40.7546	12.1600	0	1.91	-	Amit Nigam
Invesco India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	42.4446	12.1980	0	0.76	-	Amit Nigam
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	21.8118	12.9390	0.25% for redemption within 1 month	2.31	-	Amit Nigam
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	23.6956	12.9390	0.25% for redemption within 1 month	0.89	-	Amit Nigam
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	21.8118	12.9390	0.25% for redemption within 1 month	2.31	-	Amit Nigam
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	23.6956	12.9390	0.25% for redemption within 1 month	0.89	-	Amit Nigam
Invesco India ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	36.9765	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Amit Nigam
Invesco India ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	36.9765	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.00	-	Amit Nigam
Invesco India ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	35.0889	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.41	-	Amit Nigam
Invesco India ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	35.0889	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.41	-	Amit Nigam
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	39.7186	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Dhimant Kothari
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	39.7186	14.4970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Dhimant Kothari
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	37.8834	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Dhimant Kothari
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	37.8834	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Dhimant Kothari
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	53.3596	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Amit Ganatra
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	53.3596	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	51.1381	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Amit Ganatra
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	51.1381	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Amit Ganatra
Invesco India Focused Fund (G) Direct	Equity: Focused	Growth	66.4624	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Hiten Jain
Invesco India Focused Fund IDCW Direct	Equity: Focused	Dividend	66.4624	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Hiten Jain
Invesco India Focused Fund Reg (G)	Equity: Focused	Growth	64.2857	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Hiten Jain
Invesco India Focused Fund Reg IDCW	Equity: Focused	Dividend	64.2857	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Hiten Jain
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	12.0085	3.3820	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.0085	3.3820	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	12.0085	3.3820	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	12.0085	3.3820	0	0.46	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	11.1934	3.3820	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	11.1934	3.3820	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	11.1934	3.3820	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	11.1934	3.3820	0	1.25	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F Fund of Fund (G)	Gold: Gold Funds	Growth	32.1546	-	0	0.45	-	Herin Shah
Invesco India Gold E T F Fund of Fund (G) Direct	Gold: Gold Funds	Growth	32.3909	-	0	0.20	-	Herin Shah
Invesco India Gold E T F Fund of Fund IDCW	Gold: Gold Funds	Dividend	32.1546	-	0	0.45	-	Herin Shah
Invesco India Gold E T F Fund of Fund IDCW Direct	Gold: Gold Funds	Dividend	32.3909	-	0	0.20	-	Herin Shah
Invesco India Gold ETF	Gold: Gold Funds	Growth	33.661	14.5540	0	0.55	-	Herin Shah
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	60.1347	14.1930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Amit Nigam
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	62.3973	14.2120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Amit Nigam
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	60.1347	14.1930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Amit Nigam
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	62.3973	14.2120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Amit Nigam
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct	Equity: Global	Growth	24.4512	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Herin Shah
Invesco India Invesco Global Consumer Trends Fund of Fund IDCW Direct	Equity: Global	Dividend	24.4512	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Herin Shah
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)	Equity: Global	Growth	23.3657	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Herin Shah
Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW	Equity: Global	Dividend	23.3657	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.54	-	Herin Shah
Invesco India Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	56.9521	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Amit Ganatra
Invesco India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	58.801	11.6280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amit Ganatra
Invesco India Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	56.9521	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Amit Ganatra
Invesco India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	58.801	11.6280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amit Ganatra
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	40.2229	11.9890	0	2.11	-	Amit Nigam
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	42.1771	12.0270	0	0.76	-	Amit Nigam
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	40.2229	11.9890	0	2.11	-	Amit Nigam
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	42.1771	12.0270	0	0.76	-	Amit Nigam
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3883	0.0950	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	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4556	0.0950	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	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G)	Debt: Liquid	Growth	7.3883	0.0950	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	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4556	0.0950	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	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3883	0.0950	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	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.4556	0.0950	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	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3883	0.0950	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	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4556	0.0950	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	-	Krishna Venkat Cheemalapati
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 Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.3766	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.5496	0.3990	0	0.00	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G)	Debt: Low Duration	Growth	7.3766	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.5496	0.3990	0	0.00	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.3766	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.5496	0.3990	0	0.00	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.3766	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.5496	0.3990	0	0.00	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund Discretionary IDCW	Debt: Low Duration	Dividend	7.3766	1.2160	0	0.60	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund IDCW Discretionary Direct	Debt: Low Duration	Dividend	7.5496	0.3990	0	0.00	-	Krishna Venkat Cheemalapati
Invesco India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Invesco India Manufacturing Fund IDCW Dircet	Equity: Thematic	Dividend	0	-	-	-	-	-
Invesco India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Invesco India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Invesco India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.7574	1.3300	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.7574	1.3300	0	0.40	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	7.994	1.3300	0	1.30	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	7.994	1.3300	0	1.30	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	7.994	1.3300	0	1.30	-	Krishna Venkat Cheemalapati
Invesco India Mid Cap Fund (G)	Equity: Mid Cap	Growth	55.7406	14.4400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Amit Ganatra
Invesco India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	57.7284	14.4780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Amit Ganatra
Invesco India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	55.7406	14.4400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Amit Ganatra
Invesco India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	57.7284	14.4780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Amit Ganatra
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.3855	0.3990	0	0.47	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.5495	0.3800	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	7.3855	0.3990	0	0.47	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.5495	0.3800	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.3855	0.3990	0	0.47	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.5495	0.3800	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	7.5495	0.3800	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	44.8044	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Amit Nigam
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	46.6422	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.66	-	Amit Nigam
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	44.8044	14.4590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Amit Nigam
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	46.6422	14.5160	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.66	-	Amit Nigam
Invesco India Nifty ETF	Equity: Index	Growth	29.3009	11.9130	0	0.10	-	Kuber Mannadi
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.5503	-	0.25% for redemption within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.5503	-	0.25% for redemption within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	8.3889	-	0.25% for redemption within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.3889	-	0.25% for redemption within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.9612	-	0.25% for redemption within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.9612	-	0.25% for redemption within 30 days	0.14	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.8031	-	0.25% for redemption within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.8031	-	0.25% for redemption within 30 days	0.29	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7539	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7976	0.0380	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	6.7539	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7976	0.0380	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.7539	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7976	0.0380	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7539	0.0570	0	0.12	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7976	0.0380	0	0.06	-	Krishna Venkat Cheemalapati
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	67.3344	15.7510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.15	-	Dhimant Kothari
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	69.4641	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	67.3344	15.7510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.15	-	Dhimant Kothari
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	69.4641	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Dhimant Kothari
Invesco India Short Duration Fund (D) IDCW	Debt: Short Duration	Dividend	7.9676	1.0640	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (D) IDCW Direct	Debt: Short Duration	Dividend	8.2921	0.9500	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (G)	Debt: Short Duration	Growth	7.9676	1.0640	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.2921	0.9500	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	7.9676	1.0640	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.2921	0.9500	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	7.9676	1.0640	0	1.15	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.2921	0.9500	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Short Duration Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	8.2921	0.9500	0	0.35	-	Krishna Venkat Cheemalapati
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	56.981	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Taher Badshah
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	56.981	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Taher Badshah
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	54.7646	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Taher Badshah
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	54.7646	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Taher Badshah
Invesco India Technology Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Invesco India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Invesco India Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Invesco India Technology Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Invesco India Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
Invesco India Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	-	-	-	-
Invesco India Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	7.2778	0.4370	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6065	0.3610	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.2778	0.4370	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.2778	0.4370	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6065	0.3610	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.2778	0.4370	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6065	0.3610	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.2778	0.4370	0	0.89	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6065	0.3610	0	0.24	-	Krishna Venkat Cheemalapati

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell