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Invesco Mutual Fund
Total No. of Scheme : 211 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: SectoralGrowth------
Equity: SectoralGrowth------
Equity: GlobalGrowth28.9368-00.16-Herin Shah
Equity: GlobalGrowth28.6422-00.40-Herin Shah
Equity: GlobalGrowth24.537511.4190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Herin Shah
Equity: GlobalDividend24.537511.4190For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.86-Herin Shah
Equity: GlobalGrowth24.107311.3810For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.40-Herin Shah
Equity: GlobalDividend24.107311.3810For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.40-Herin Shah
Equity: GlobalGrowth8.640114.0220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Herin Shah
Equity: GlobalDividend8.640114.0220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Herin Shah
Equity: GlobalDividend8.640114.0220For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Herin Shah
Equity: GlobalGrowth8.221213.9840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.95-Herin Shah
Equity: GlobalDividend8.221213.9840For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.95-Herin Shah
Hybrid: AggressiveGrowth17.76313.7750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.38-Dhimant Kothari
Hybrid: AggressiveGrowth19.699713.7750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Dhimant Kothari
Hybrid: AggressiveDividend17.76313.7750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.38-Dhimant Kothari
Hybrid: AggressiveDividend19.699713.7750For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.82-Dhimant Kothari
Hybrid: ArbitrageGrowth7.42411.23500.5% for redemption within 15 days1.06-Deepak Gupta
Hybrid: ArbitrageGrowth8.13971.23500.5% for redemption within 15 days0.39-Deepak Gupta
Hybrid: ArbitrageDividend7.42411.23500.5% for redemption within 15 days1.06-Deepak Gupta
Hybrid: ArbitrageDividend8.13971.23500.5% for redemption within 15 days0.39-Deepak Gupta
Hybrid: Balanced AdvantageGrowth10.966210.3170For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days2.16-Amit Ganatra
Hybrid: Balanced AdvantageGrowth12.447110.3740For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days0.83-Amit Ganatra
Hybrid: Balanced AdvantageDividend10.966210.3170For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days2.16-Amit Ganatra
Hybrid: Balanced AdvantageDividend12.447110.3740For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days0.83-Amit Ganatra
Debt: Banking and PSUDividend7.91461.140000.63-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth7.91461.140000.63-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth8.17481.121000.25-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend7.91461.140000.63-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend8.17481.121000.25-Krishna Venkat Cheemalapati
Equity: ThematicGrowth------
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicDividend------
Equity: ThematicDividend------
Equity: ThematicDividend------
Equity: ContraGrowth18.560513.5850For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.64-Amit Ganatra
Equity: ContraGrowth19.916113.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.52-Amit Ganatra
Equity: ContraDividend18.560513.5850For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.64-Amit Ganatra
Equity: ContraDividend19.916113.6040For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.52-Amit Ganatra
Debt: Corporate BondDividend8.38760.988000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth8.38760.988000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend8.38760.988000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend8.38760.988000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend8.38760.988000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend7.98634.104000.68-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth7.98634.104000.68-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend7.98634.104000.68-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend7.98634.104000.68-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth8.29651.00704% for redemption within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend8.29651.00704% for redemption within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend7.13341.00704% for redemption within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth7.13341.00704% for redemption within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend7.13341.00704% for redemption within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend7.13341.00704% for redemption within 1 year1.45-Krishna Venkat Cheemalapati
Equity: ELSSGrowth13.685112.160001.91-Amit Nigam
Equity: ELSSGrowth15.023812.198000.76-Amit Nigam
Equity: ELSSDividend13.685112.160001.91-Amit Nigam
Equity: ELSSDividend15.023812.198000.76-Amit Nigam
Hybrid: Equity SavingsGrowth11.289412.93900.25% for redemption within 1 month2.30-Amit Nigam
Hybrid: Equity SavingsGrowth13.031412.93900.25% for redemption within 1 month0.71-Amit Nigam
Hybrid: Equity SavingsDividend11.289412.93900.25% for redemption within 1 month2.30-Amit Nigam
Hybrid: Equity SavingsDividend13.031412.93900.25% for redemption within 1 month0.71-Amit Nigam
Equity: ThematicGrowth15.0282-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.97-Amit Nigam
Equity: ThematicDividend15.0282-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.97-Amit Nigam
Equity: ThematicGrowth13.3465-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.42-Amit Nigam
Equity: ThematicDividend13.3465-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.42-Amit Nigam
Equity: SectoralGrowth13.574614.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.88-Dhimant Kothari
Equity: SectoralDividend13.574614.4970For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.88-Dhimant Kothari
Equity: SectoralGrowth12.087914.4590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.20-Dhimant Kothari
Equity: SectoralDividend12.087914.4590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.20-Dhimant Kothari
Equity: Flexi CapGrowth20.6213-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.61-Amit Ganatra
Equity: Flexi CapDividend20.6213-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.61-Amit Ganatra
Equity: Flexi CapGrowth18.8653-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Amit Ganatra
Equity: Flexi CapDividend18.8653-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.97-Amit Ganatra
Equity: FocusedGrowth25.3658-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Hiten Jain
Equity: FocusedDividend25.3658-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Hiten Jain
Equity: FocusedGrowth23.736-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Hiten Jain
Equity: FocusedDividend23.736-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.90-Hiten Jain
Debt: Gilt FundDividend8.16863.629000.46-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth8.16863.629000.46-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend8.16863.629000.46-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend8.16863.629000.46-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend7.3713.629001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth7.3713.629001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend7.3713.629001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend7.3713.629001.25-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth33.9236-00.45-Herin Shah
Gold: Gold FundsGrowth34.1854-00.10-Herin Shah
Gold: Gold FundsDividend33.9236-00.45-Herin Shah
Gold: Gold FundsDividend34.1854-00.10-Herin Shah
Gold: Gold FundsGrowth34.694414.554000.55-Herin Shah
Equity: SectoralGrowth9.27114.1930For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.08-Amit Nigam
Equity: SectoralGrowth10.783414.2120For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Amit Nigam
Equity: SectoralDividend9.27114.1930For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.08-Amit Nigam
Equity: SectoralDividend10.783414.2120For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.74-Amit Nigam
Equity: GlobalGrowth40.3111-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Herin Shah
Equity: GlobalDividend40.3111-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.60-Herin Shah
Equity: GlobalGrowth39.0814-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Herin Shah
Equity: GlobalDividend39.0814-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.54-Herin Shah
Equity: Large & Mid CapGrowth20.229611.6090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Amit Ganatra
Equity: Large & Mid CapGrowth21.630711.6280For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Amit Ganatra
Equity: Large & Mid CapDividend20.229611.6090For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Amit Ganatra
Equity: Large & Mid CapDividend21.630711.6280For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Amit Ganatra
Equity: Large CapGrowth12.659311.989002.09-Amit Nigam
Equity: Large CapGrowth14.2212.027000.75-Amit Nigam
Equity: Large CapDividend12.659311.989002.09-Amit Nigam
Equity: Large CapDividend14.2212.027000.75-Amit Nigam
Debt: LiquidDividend7.3670.0950Exit 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: LiquidDividend7.43550.0950Exit 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.0.15-Krishna Venkat Cheemalapati
Debt: LiquidGrowth7.3670.0950Exit 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: LiquidGrowth7.43550.0950Exit 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.0.15-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.3670.0950Exit 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: LiquidDividend7.43550.0950Exit 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.0.15-Krishna Venkat Cheemalapati
Debt: LiquidDividend7.3670.0950Exit 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: LiquidDividend7.43550.0950Exit 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.0.15-Krishna Venkat Cheemalapati
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Low DurationDividend7.55821.216000.60-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.71690.399000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth7.55821.216000.60-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth7.71690.399000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.55821.216000.60-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.71690.399000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.55821.216000.60-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.71690.399000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.55821.216000.60-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.71690.399000.32-Krishna Venkat Cheemalapati
Equity: ThematicGrowth0-0.5% for redemption within 3 months0.67-Amit Ganatra
Equity: ThematicDividend0-0.5% for redemption within 3 months0.67-Amit Ganatra
Equity: ThematicGrowth0-0.5% for redemption within 3 months2.26-Amit Ganatra
Equity: ThematicDividend0-0.5% for redemption within 3 months2.26-Amit Ganatra
Debt: Medium DurationGrowth8.22021.235000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend8.22021.235000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth7.58651.235001.15-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend7.58651.235001.15-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend7.58651.235001.15-Krishna Venkat Cheemalapati
Equity: Mid CapGrowth21.477714.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Amit Ganatra
Equity: Mid CapGrowth23.006314.4780For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Amit Ganatra
Equity: Mid CapDividend21.477714.4400For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.81-Amit Ganatra
Equity: Mid CapDividend23.006314.4780For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.58-Amit Ganatra
Debt: Money MarketDividend7.45680.399000.48-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.60290.380000.22-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.45680.399000.48-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.60290.380000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.45680.399000.48-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.60290.380000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.60290.380000.22-Krishna Venkat Cheemalapati
Hybrid: Multi-AssetGrowth0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetDividend0-----
Hybrid: Multi-AssetGrowth0-----
Equity: Multi CapGrowth14.877714.4590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Amit Nigam
Equity: Multi CapGrowth16.32314.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Amit Nigam
Equity: Multi CapDividend14.877714.4590For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.89-Amit Nigam
Equity: Multi CapDividend16.32314.5160For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.66-Amit Nigam
Equity: IndexGrowth8.659511.913000.10-Kuber Mannadi
Debt: Medium DurationGrowth7.8689-0.25% for redemption within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend7.8689-0.25% for redemption within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth7.7079-0.25% for redemption within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend7.7079-0.25% for redemption within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth9.1156-0.25% for redemption within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend9.1156-0.25% for redemption within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth8.958-0.25% for redemption within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend8.958-0.25% for redemption within 30 days0.29-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.66240.038000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.70660.038000.06-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.66240.038000.12-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.70660.038000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.66240.038000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.70660.038000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.66240.038000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.70660.038000.06-Krishna Venkat Cheemalapati
Equity: ThematicGrowth2.150715.7510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Dhimant Kothari
Equity: ThematicGrowth3.48815.7890For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.85-Dhimant Kothari
Equity: ThematicDividend2.150715.7510For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days2.13-Dhimant Kothari
Equity: ThematicDividend3.48815.7890For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.85-Dhimant Kothari
Debt: Short DurationDividend7.91880.988001.05-Krishna Venkat Cheemalapati
Debt: Short DurationDividend8.14330.874000.35-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth7.91880.988001.05-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth8.14330.874000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend7.91880.988001.05-Krishna Venkat Cheemalapati
Debt: Short DurationDividend8.14330.874000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend7.91880.988001.05-Krishna Venkat Cheemalapati
Debt: Short DurationDividend8.14330.874000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend8.14330.874000.35-Krishna Venkat Cheemalapati
Equity: Small CapGrowth18.7688-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.41-Taher Badshah
Equity: Small CapDividend18.7688-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days0.41-Taher Badshah
Equity: Small CapGrowth17.1342-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.79-Taher Badshah
Equity: Small CapDividend17.1342-For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days1.79-Taher Badshah
Equity: SectoralGrowth0-0.5% for redemption within 3 months0.77-Aditya Khemani
Equity: SectoralDividend0-0.5% for redemption within 3 months0.77-Aditya Khemani
Equity: SectoralDividend0-0.5% for redemption within 3 months0.77-Aditya Khemani
Equity: SectoralGrowth0-0.5% for redemption within 3 months2.40-Aditya Khemani
Equity: SectoralDividend0-0.5% for redemption within 3 months2.40-Aditya Khemani
Equity: SectoralDividend0-0.5% for redemption within 3 months2.40-Aditya Khemani
Debt: Ultra Short DurationDividend7.52850.437000.79-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.75160.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.52850.437000.79-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.52850.437000.79-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.75160.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.52850.437000.79-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.75160.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.52850.437000.79-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.75160.361000.24-Krishna Venkat Cheemalapati
 
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