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Invesco Mutual Fund
Total No. of Scheme : 189 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: SectoralGrowth------
Equity: SectoralGrowth------
Equity: GlobalGrowth37.188-00.16-Amit Nigam
Equity: GlobalGrowth36.8466-00.40-Amit Nigam
Equity: GlobalGrowth21.038611.4190For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: GlobalDividend21.038611.4190For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: GlobalGrowth20.303811.3810For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Amit Nigam
Equity: GlobalDividend20.303811.3810For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Amit Nigam
Equity: GlobalGrowth15.77314.0220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalDividend15.77314.0220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalDividend15.77314.0220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalGrowth15.316513.9840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Amit Nigam
Equity: GlobalDividend15.316513.9840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Amit Nigam
Hybrid: ArbitrageGrowth7.58771.23500.5% for redemption Within 15 days1.05-Deepak Gupta
Hybrid: ArbitrageGrowth8.31161.23500.5% for redemption Within 15 days0.38-Deepak Gupta
Hybrid: ArbitrageDividend7.58771.23500.5% for redemption Within 15 days1.05-Deepak Gupta
Hybrid: ArbitrageDividend8.31161.23500.5% for redemption Within 15 days0.38-Deepak Gupta
Hybrid: Balanced AdvantageGrowth14.885410.3170For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days2.31-Amit Ganatra
Hybrid: Balanced AdvantageGrowth16.426610.3740For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days1.00-Amit Ganatra
Hybrid: Balanced AdvantageDividend14.885410.3170For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days2.31-Amit Ganatra
Hybrid: Balanced AdvantageDividend16.426610.3740For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days1.00-Amit Ganatra
Debt: Banking and PSUDividend6.0941.102000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth6.0941.102000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth6.54291.102000.28-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend6.0941.102000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend6.54291.102000.28-Krishna Venkat Cheemalapati
Equity: ContraGrowth19.907813.5850For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.70-Dhimant Kothari
Equity: ContraGrowth21.305113.6040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.53-Dhimant Kothari
Equity: ContraDividend19.907813.5850For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.70-Dhimant Kothari
Equity: ContraDividend21.305113.6040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.53-Dhimant Kothari
Debt: Corporate BondDividend6.72980.836000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth6.72980.836000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.72980.836000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.72980.836000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.72980.836000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.32554.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth6.32554.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.32554.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.32554.104000.66-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth12.6414.59804% for redemption Within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend12.6414.59804% for redemption Within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend11.27774.59804% for redemption Within 1 year1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth11.27774.59804% for redemption Within 1 year1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend11.27774.59804% for redemption Within 1 year1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend11.27774.59804% for redemption Within 1 year1.50-Krishna Venkat Cheemalapati
Hybrid: AggressiveGrowth16.78328.3790For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.41-Dhimant Kothari
Hybrid: AggressiveGrowth18.68858.3790For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.85-Dhimant Kothari
Hybrid: AggressiveDividend16.78328.3790For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.41-Dhimant Kothari
Hybrid: AggressiveDividend18.68858.3790For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.85-Dhimant Kothari
Hybrid: Equity SavingsGrowth12.656412.93900.25% for redemption Within 1 month2.29-Amit Nigam
Hybrid: Equity SavingsGrowth14.418612.93900.25% for redemption Within 1 month0.73-Amit Nigam
Hybrid: Equity SavingsDividend12.656412.93900.25% for redemption Within 1 month2.29-Amit Nigam
Hybrid: Equity SavingsDividend14.418612.93900.25% for redemption Within 1 month0.73-Amit Nigam
Equity: ThematicGrowth17.9447-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.94-Amit Nigam
Equity: ThematicDividend17.9447-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.94-Amit Nigam
Equity: ThematicGrowth16.15-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.39-Amit Nigam
Equity: ThematicDividend16.15-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.39-Amit Nigam
Equity: SectoralGrowth25.758414.4970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.08-Dhimant Kothari
Equity: SectoralDividend25.758414.4970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.08-Dhimant Kothari
Equity: SectoralGrowth24.071214.4590For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.40-Dhimant Kothari
Equity: SectoralDividend24.071214.4590For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.40-Dhimant Kothari
Equity: Flexi CapGrowth27.2974-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.65-Amit Ganatra
Equity: Flexi CapDividend27.2974-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.65-Amit Ganatra
Equity: Flexi CapGrowth25.3001-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Amit Ganatra
Equity: Flexi CapDividend25.3001-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Amit Ganatra
Equity: FocusedGrowth26.6004-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.66-Hiten Jain
Equity: FocusedDividend26.6004-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.66-Hiten Jain
Equity: FocusedGrowth24.7742-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.06-Hiten Jain
Equity: FocusedDividend24.7742-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.06-Hiten Jain
Debt: Gilt FundDividend6.39482.204000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth6.39482.204000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend6.39482.204000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend6.39482.204000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend5.58042.204001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth5.58042.204001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend5.58042.204001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend5.58042.204001.25-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth15.122814.554000.55-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth14.2466-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth14.571-00.20-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend14.2466-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend14.571-00.20-Krishna Venkat Cheemalapati
Equity: Large & Mid CapGrowth23.228611.6090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.88-Amit Ganatra
Equity: Large & Mid CapGrowth24.737511.6280For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Amit Ganatra
Equity: Large & Mid CapDividend23.228611.6090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.88-Amit Ganatra
Equity: Large & Mid CapDividend24.737511.6280For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Amit Ganatra
Equity: SectoralGrowth37.705314.1930For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.36-Amit Nigam
Equity: SectoralGrowth39.664914.2120For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: SectoralDividend37.705314.1930For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.36-Amit Nigam
Equity: SectoralDividend39.664914.2120For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: GlobalGrowth12.8874-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.60-Amit Nigam
Equity: GlobalDividend12.8874-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.60-Amit Nigam
Equity: GlobalGrowth11.7612-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.54-Amit Nigam
Equity: GlobalDividend11.7612-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.54-Amit Nigam
Equity: Large CapGrowth17.385511.989002.23-Amit Nigam
Equity: Large CapGrowth19.101212.027000.80-Amit Nigam
Equity: Large CapDividend17.385511.989002.23-Amit Nigam
Equity: Large CapDividend19.101212.027000.80-Amit Nigam
Debt: LiquidDividend6.94370.0950Exit 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
Debt: LiquidDividend7.01890.1140Exit 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
Debt: LiquidGrowth6.94370.0950Exit 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
Debt: LiquidGrowth7.01890.1140Exit 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
Debt: LiquidDividend6.94370.0950Exit 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
Debt: LiquidDividend7.01890.1140Exit 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
Debt: LiquidDividend6.94370.0950Exit 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
Debt: LiquidDividend7.01890.1140Exit 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
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Medium DurationGrowth6.56931.292000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.56931.292000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth5.56261.292001.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend5.56261.292001.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend5.56261.292001.35-Krishna Venkat Cheemalapati
Equity: Mid CapGrowth26.629114.4400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Amit Ganatra
Equity: Mid CapGrowth28.262414.4780For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.58-Amit Ganatra
Equity: Mid CapDividend26.629114.4400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Amit Ganatra
Equity: Mid CapDividend28.262414.4780For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.58-Amit Ganatra
Debt: Money MarketDividend7.00910.380000.55-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.36160.399000.22-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.00910.380000.55-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.36160.399000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.00910.380000.55-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.36160.399000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.36160.399000.22-Krishna Venkat Cheemalapati
Equity: Multi CapGrowth23.764714.4590For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Amit Nigam
Equity: Multi CapGrowth25.398414.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Amit Nigam
Equity: Multi CapDividend23.764714.4590For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Amit Nigam
Equity: Multi CapDividend25.398414.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Amit Nigam
Equity: IndexGrowth13.397311.913000.10-Kuber Mannadi
Debt: Medium DurationGrowth0-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth0-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth0-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth0-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.58310.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.6470.057000.06-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.58310.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.6470.057000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.58310.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.6470.057000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.58310.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.6470.057000.06-Krishna Venkat Cheemalapati
Equity: ThematicGrowth39.754515.7510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.43-Dhimant Kothari
Equity: ThematicGrowth41.758215.7890For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.15-Dhimant Kothari
Equity: ThematicDividend39.754515.7510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.43-Dhimant Kothari
Equity: ThematicDividend41.758215.7890For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.15-Dhimant Kothari
Debt: Short DurationDividend5.81350.912001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.71610.931000.35-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth5.81350.912001.20-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth6.71610.931000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend5.81350.912001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.71610.931000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend5.81350.912001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.71610.931000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.71610.931000.35-Krishna Venkat Cheemalapati
Equity: Small CapGrowth38.526-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.40-Taher Badshah
Equity: Small CapDividend38.526-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.40-Taher Badshah
Equity: Small CapGrowth36.5384-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Taher Badshah
Equity: Small CapDividend36.5384-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Taher Badshah
Equity: ELSSGrowth21.910912.160001.97-Amit Nigam
Equity: ELSSGrowth23.335112.198000.76-Amit Nigam
Equity: ELSSDividend21.910912.160001.97-Amit Nigam
Equity: ELSSDividend23.335112.198000.76-Amit Nigam
Debt: Ultra Short DurationDividend7.13110.418000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth6.77891.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.13110.418000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.13110.418000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.13110.418000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.13110.418000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend6.77891.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend6.77891.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend6.77891.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend6.77891.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend6.62810.342000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.32170.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend6.62810.342000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth6.62810.342000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.32170.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend6.62810.342000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.32170.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend6.62810.342000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.32170.361000.24-Krishna Venkat Cheemalapati
 
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