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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	5.9832	1.2350	0.5% for redemption within 15 days	1.05	-	Pranav Gokhale
Invesco - India Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	6.6306	1.2350	0.5% for redemption within 15 days	0.45	-	Pranav Gokhale
Invesco - India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9832	1.2350	0.5% for redemption within 15 days	1.05	-	Pranav Gokhale
Invesco - India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6306	1.2350	0.5% for redemption within 15 days	0.45	-	Pranav Gokhale
Invesco - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	10.1692	1.7290	0	0.66	-	Sujoy Kumar Das
Invesco - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.6218	1.7290	0	0.25	-	Sujoy Kumar Das
Invesco - India Contra Fund (D)	Equity: Contra	Dividend	13.5123	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Amit Ganatra
Invesco - India Contra Fund (D) Direct	Equity: Contra	Dividend	14.7355	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Amit Ganatra
Invesco - India Contra Fund (G)	Equity: Contra	Growth	13.5123	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Amit Ganatra
Invesco - India Contra Fund (G) Direct	Equity: Contra	Growth	14.7355	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Amit Ganatra
Invesco - India Corporate Bond Fund (D)Discretionary Direct	Debt: Corporate Bond	Dividend	11.8447	1.7670	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.8447	1.7670	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	11.4052	4.1040	0	0.60	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund (D) Discretionary Direct	Debt: Credit Risk	Dividend	2.9478	5.4150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.0019	5.4340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund Reg (D) Discretionary	Debt: Credit Risk	Dividend	2.9478	5.4150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	2.9478	5.4150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Sujoy Kumar Das
Invesco - India Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	10.656	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.16	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	11.9348	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.07	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	10.656	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.16	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	11.9348	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.07	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (D)	Hybrid: Aggressive	Dividend	13.0954	11.5140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Amit Ganatra
Invesco - India Equity and Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	14.6472	11.5140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Amit Ganatra
Invesco - India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	13.0954	11.5140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Amit Ganatra
Invesco - India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	14.6472	11.5140	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Amit Ganatra
Invesco - India Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	7.823	-	0.25% for redemption within 30 days	2.37	-	Amit Ganatra
Invesco - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	9.808	-	0.25% for redemption within 30 days	0.55	-	Amit Ganatra
Invesco - India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	7.823	-	0.25% for redemption within 30 days	2.37	-	Amit Ganatra
Invesco - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.808	-	0.25% for redemption within 30 days	0.55	-	Amit Ganatra
Invesco - India Feeder Global Equity Income Fund (D) Direct	Others: FoFs Overseas	Dividend	6.5553	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund (G) Direct	Others: FoFs Overseas	Growth	6.5553	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (D)	Others: FoFs Overseas	Dividend	5.8835	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (G)	Others: FoFs Overseas	Growth	5.8835	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity (D) Direct	Others: FoFs Overseas	Dividend	-0.9618	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	-0.9618	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	-1.4687	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	-1.4687	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	24.266	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Amit Ganatra
Invesco - India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	24.266	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Amit Ganatra
Invesco - India Financial Services Fund Ret (D)	Equity: Sectoral	Dividend	22.6283	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.81	-	Amit Ganatra
Invesco - India Financial Services Fund Ret (G)	Equity: Sectoral	Growth	22.6283	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.81	-	Amit Ganatra
Invesco - India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	13.0076	5.1490	0	0.54	-	Sujoy Kumar Das
Invesco - India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	12.1538	5.1300	0	1.29	-	Sujoy Kumar Das
Invesco - India Gold ETF	Others: FoFs Domestic	Growth	28.5982	14.5540	0	0.45	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D)	Others: FoFs Domestic	Dividend	29.9864	-	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.50	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D) Direct	Others: FoFs Domestic	Dividend	30.5048	-	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.09	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G)	Others: FoFs Domestic	Growth	29.9864	-	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.50	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G) Direct	Others: FoFs Domestic	Growth	30.5048	-	2% for redemption within 180 days 1% for redemption between 181 - 365 days	0.09	-	Krishna Venkat Cheemalapati
Invesco - India Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	15.2765	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Amit Ganatra
Invesco - India Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	16.5145	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Amit Ganatra
Invesco - India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	15.2765	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Amit Ganatra
Invesco - India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	16.5145	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Amit Ganatra
Invesco - India Infrastructure Fund (D)	Equity: Thematic	Dividend	24.3902	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Neelesh Dhamnaskar
Invesco - India Infrastructure Fund (D) Direct	Equity: Thematic	Dividend	26.3789	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Neelesh Dhamnaskar
Invesco - India Infrastructure Fund (G)	Equity: Thematic	Growth	24.3902	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Neelesh Dhamnaskar
Invesco - India Infrastructure Fund (G) Direct	Equity: Thematic	Growth	26.3789	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Neelesh Dhamnaskar
Invesco - India Largecap Fund (D)	Equity: Large Cap	Dividend	11.9381	11.9890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Amit Ganatra
Invesco - India Largecap Fund (D) Direct	Equity: Large Cap	Dividend	13.4519	12.0270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Amit Ganatra
Invesco - India Largecap Fund (G)	Equity: Large Cap	Growth	11.9381	11.9890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Amit Ganatra
Invesco - India Largecap Fund (G) Direct	Equity: Large Cap	Growth	13.4519	12.0270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Amit Ganatra
Invesco - India Liquid Fund (G)	Debt: Liquid	Growth	6.1234	0.0570	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	6.1975	0.0570	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	19.4768	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	21.266	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G)	Equity: Mid Cap	Growth	19.4768	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	21.266	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Neelesh Dhamnaskar
Invesco - India Money Market Fund (D)Discretionary Direct	Debt: Money Market	Dividend	6.9186	0.3420	0	0.25	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.9186	0.3420	0	0.25	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund Inst (G)	Debt: Money Market	Growth	6.6479	0.3420	0	0.50	-	Krishna Venkat Cheemalapati
Invesco - India Multicap Fund (D)	Equity: Multi Cap	Dividend	16.3427	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Pranav Gokhale
Invesco - India Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	17.962	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Pranav Gokhale
Invesco - India Multicap Fund (G)	Equity: Multi Cap	Growth	16.3427	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Pranav Gokhale
Invesco - India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	17.962	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Pranav Gokhale
Invesco - India Nifty ETF	Equity: Index	Growth	9.6878	11.9130	0	0.10	-	Pranav Gokhale
Invesco - India Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.00	-	Krishna Venkat Cheemalapati
Invesco - India Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.00	-	Krishna Venkat Cheemalapati
Invesco - India PSU Equity Fund (D)	Equity: Thematic	Dividend	29.9029	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.58	-	Nitin Gosar
Invesco - India PSU Equity Fund (D) Direct	Equity: Thematic	Dividend	31.476	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Nitin Gosar
Invesco - India PSU Equity Fund (G)	Equity: Thematic	Growth	29.9029	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.58	-	Nitin Gosar
Invesco - India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	31.476	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Nitin Gosar
Invesco - India Regular Savings Fund (D)	Hybrid: Conservative	Dividend	-	3.1730	-	-	-	-
Invesco - India Regular Savings Fund (D) Direct	Hybrid: Conservative	Dividend	-	4.5600	-	-	-	-
Invesco - India Regular Savings Fund (G)	Hybrid: Conservative	Growth	-	3.1730	-	-	-	-
Invesco - India Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-	4.5600	-	-	-	-
Invesco - India Short Term Fund (D)Discretionary Direct	Debt: Short Duration	Dividend	10.9788	1.6530	0	0.40	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G)	Debt: Short Duration	Growth	10.0432	1.6530	0	1.25	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G) Direct	Debt: Short Duration	Growth	10.9788	1.6530	0	0.40	-	Sujoy Kumar Das
Invesco - India Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	27.9335	-	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	27.9335	-	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	25.8873	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	25.8873	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Pranav Gokhale
Invesco - India Tax Plan (D)	Equity: ELSS	Dividend	16.6771	12.1600	0	2.20	-	Amit Ganatra
Invesco - India Tax Plan (D) Direct	Equity: ELSS	Dividend	18.1244	12.1980	0	1.35	-	Amit Ganatra
Invesco - India Tax Plan (G)	Equity: ELSS	Growth	16.6771	12.1600	0	2.20	-	Amit Ganatra
Invesco - India Tax Plan (G) Direct	Equity: ELSS	Growth	18.1244	12.1980	0	1.35	-	Amit Ganatra
Invesco - India Treasury Advantage Fund (D) Discretionary Direct	Debt: Ultra Short Duration	Dividend	9.1421	0.7030	0	0.35	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	8.817	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	9.1421	0.7030	0	0.35	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund Ins Discretionary (D)	Debt: Low Duration	Dividend	8.817	1.2160	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.2827	0.4370	0	0.90	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8303	0.4560	0	0.40	-	Krishna Venkat Cheemalapati

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