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Invesco Mutual Fund
Total No. of Scheme : 117 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: ELSSDividend-16.1500----
Equity: ELSSDividend------
Equity: ELSSGrowth-16.1500----
Equity: ELSSGrowth------
Hybrid: ArbitrageDividend6.1451.23500.5% for redemption within 15 days1.02-Pranav Gokhale
Hybrid: ArbitrageDividend6.82061.23500.5% for redemption within 15 days0.32-Pranav Gokhale
Hybrid: ArbitrageGrowth6.1451.23500.5% for redemption within 15 days1.02-Pranav Gokhale
Hybrid: ArbitrageGrowth6.82061.23500.5% for redemption within 15 days0.32-Pranav Gokhale
Debt: Banking and PSUGrowth9.55686.479000.65-Sujoy Kumar Das
Debt: Banking and PSUGrowth10.06296.479000.05-Sujoy Kumar Das
Equity: ContraDividend-14.657113.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Amit Ganatra
Equity: ContraDividend-13.743913.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Amit Ganatra
Equity: ContraGrowth-14.657113.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Amit Ganatra
Equity: ContraGrowth-13.743913.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Amit Ganatra
Debt: Corporate BondDividend10.66783.952000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth10.66783.952000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth10.23384.104000.60-Sujoy Kumar Das
Debt: Credit RiskDividend3.11845.8900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Debt: Credit RiskGrowth4.30575.8900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Sujoy Kumar Das
Debt: Credit RiskDividend3.11845.8900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Debt: Credit RiskGrowth3.11845.8900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Hybrid: Dynamic AssetDividend-8.270910.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.29-Pranav Gokhale
Hybrid: Dynamic AssetDividend-7.158410.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days0.98-Pranav Gokhale
Hybrid: Dynamic AssetGrowth-8.270910.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.29-Pranav Gokhale
Hybrid: Dynamic AssetGrowth-7.158410.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days0.98-Pranav Gokhale
Hybrid: AggressiveDividend-10.590125.3840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.39-Amit Ganatra
Hybrid: AggressiveDividend-9.383625.3840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Amit Ganatra
Hybrid: AggressiveGrowth-10.590125.3840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.39-Amit Ganatra
Hybrid: AggressiveGrowth-9.383625.3840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Amit Ganatra
Hybrid: Equity SavingsDividend-0.696112.21700.25% for redemption within 30 days2.30-Amit Ganatra
Hybrid: Equity SavingsDividend1.118912.19800.25% for redemption within 30 days0.50-Amit Ganatra
Hybrid: Equity SavingsGrowth-0.696112.21700.25% for redemption within 30 days2.30-Amit Ganatra
Hybrid: Equity SavingsGrowth1.118912.19800.25% for redemption within 30 days0.50-Amit Ganatra
Others: FoFs OverseasDividend1.619211.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth1.619211.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Neelesh Dhamnaskar
Others: FoFs OverseasDividend0.943811.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth0.943811.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.13-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-4.460614.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.11-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-4.460614.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.11-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-5.046613.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-5.046613.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Equity: SectoralDividend-2714.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Amit Ganatra
Equity: SectoralGrowth-2714.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Amit Ganatra
Equity: SectoralDividend-27.81414.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.50-Amit Ganatra
Equity: SectoralGrowth-27.81414.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.50-Amit Ganatra
Debt: Gilt FundGrowth11.80486.289000.24-Sujoy Kumar Das
Debt: Gilt FundGrowth10.8876.289001.25-Sujoy Kumar Das
Others: FoFs DomesticGrowth46.859614.554000.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend44.301-2% for redemption within 180 days 1% for redemption between 181 - 365 days0.59-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend44.923-2% for redemption within 180 days 1% for redemption between 181 - 365 days0.14-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth44.301-2% for redemption within 180 days 1% for redemption between 181 - 365 days0.59-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth44.923-2% for redemption within 180 days 1% for redemption between 181 - 365 days0.14-Krishna Venkat Cheemalapati
Equity: Large & Mid CapDividend-14.682911.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Amit Ganatra
Equity: Large & Mid CapDividend-13.811311.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Amit Ganatra
Equity: Large & Mid CapGrowth-14.682911.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Amit Ganatra
Equity: Large & Mid CapGrowth-13.811311.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Amit Ganatra
Equity: SectoralDividend-12.549714.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Neelesh Dhamnaskar
Equity: SectoralDividend-11.208214.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Neelesh Dhamnaskar
Equity: SectoralGrowth-12.549714.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Neelesh Dhamnaskar
Equity: SectoralGrowth-11.208214.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Neelesh Dhamnaskar
Equity: Large CapDividend-13.907111.9890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.69-Amit Ganatra
Equity: Large CapDividend-12.827712.0270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.45-Amit Ganatra
Equity: Large CapGrowth-13.907111.9890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.69-Amit Ganatra
Equity: Large CapGrowth-12.827712.0270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.45-Amit Ganatra
Debt: LiquidGrowth5.60470.3230Exit 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: LiquidGrowth5.67880.3230Exit 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 CapDividend-10.486514.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Neelesh Dhamnaskar
Equity: Mid CapDividend-9.245614.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Neelesh Dhamnaskar
Equity: Mid CapGrowth-10.486514.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Neelesh Dhamnaskar
Equity: Mid CapGrowth-9.245614.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Neelesh Dhamnaskar
Debt: Money MarketDividend7.36311.311000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.36311.311000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.07061.311000.55-Krishna Venkat Cheemalapati
Equity: Multi CapDividend-14.237414.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.37-Pranav Gokhale
Equity: Multi CapDividend-13.118914.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Pranav Gokhale
Equity: Multi CapGrowth-14.237414.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.37-Pranav Gokhale
Equity: Multi CapGrowth-13.118914.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Pranav Gokhale
Equity: IndexGrowth-18.782211.913000.10-Pranav Gokhale
Debt: OvernightGrowth0-00.15-Krishna Venkat Cheemalapati
Debt: OvernightGrowth0-00.09-Krishna Venkat Cheemalapati
Equity: ThematicDividend-10.48315.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Nitin Gosar
Equity: ThematicDividend-9.564315.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Nitin Gosar
Equity: ThematicGrowth-10.48315.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Nitin Gosar
Equity: ThematicGrowth-9.564315.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Nitin Gosar
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-4.5600----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-4.5600----
Debt: Short DurationDividend10.68944.047000.40-Sujoy Kumar Das
Debt: Short DurationGrowth9.75864.047001.25-Sujoy Kumar Das
Debt: Short DurationGrowth10.68944.047000.40-Sujoy Kumar Das
Equity: Small CapDividend-15.0508-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Pranav Gokhale
Equity: Small CapGrowth-15.0508-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Pranav Gokhale
Equity: Small CapDividend-16.3246-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Pranav Gokhale
Equity: Small CapGrowth-16.3246-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.40-Pranav Gokhale
Equity: ELSSDividend-13.616212.160002.44-Amit Ganatra
Equity: ELSSDividend-12.63612.198001.32-Amit Ganatra
Equity: ELSSGrowth-13.616212.160002.44-Amit Ganatra
Equity: ELSSGrowth-12.63612.198001.32-Amit Ganatra
Debt: Ultra Short DurationDividend8.70352.090000.35-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth8.38152.090000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth8.70352.090000.35-Krishna Venkat Cheemalapati
Debt: Low DurationDividend8.38152.090000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.03191.330000.93-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.61861.330000.28-Krishna Venkat Cheemalapati
 
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