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Invesco Mutual Fund
Total No. of Scheme : 115 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend3.53641.23500.5% for redemption within 15 days1.01-Rajeev Bhardwaj
Hybrid: ArbitrageDividend4.26831.23500.5% for redemption within 15 days0.31-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth3.53641.23500.5% for redemption within 15 days1.01-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth4.26831.23500.5% for redemption within 15 days0.31-Rajeev Bhardwaj
Debt: Banking and PSUGrowth4.35837.258000.65-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth4.84037.258000.23-Krishna Venkat Cheemalapati
Equity: ContraDividend37.362413.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Dhimant Kothari
Equity: ContraDividend39.0613.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Dhimant Kothari
Equity: ContraGrowth37.362413.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Dhimant Kothari
Equity: ContraGrowth39.0613.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Dhimant Kothari
Debt: Corporate BondDividend7.79053.914000.20-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth7.79053.914000.20-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth7.36154.104000.60-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend5.67412.5840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth6.962.5840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.36-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend5.67412.5840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth5.67412.5840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Hybrid: Dynamic AssetDividend14.183110.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.34-Pranav Gokhale
Hybrid: Dynamic AssetDividend15.706310.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.03-Pranav Gokhale
Hybrid: Dynamic AssetGrowth14.183110.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.34-Pranav Gokhale
Hybrid: Dynamic AssetGrowth15.706310.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.03-Pranav Gokhale
Hybrid: AggressiveDividend19.339526.0870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Pranav Gokhale
Hybrid: AggressiveDividend21.219226.0680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Pranav Gokhale
Hybrid: AggressiveGrowth19.339526.0870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Pranav Gokhale
Hybrid: AggressiveGrowth21.219226.0680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Pranav Gokhale
Hybrid: Equity SavingsDividend10.317312.93900.25% for redemption within 30 days2.38-Amit Nigam
Hybrid: Equity SavingsDividend12.239212.93900.25% for redemption within 30 days0.67-Amit Nigam
Hybrid: Equity SavingsGrowth10.317312.93900.25% for redemption within 30 days2.38-Amit Nigam
Hybrid: Equity SavingsGrowth12.239212.93900.25% for redemption within 30 days0.67-Amit Nigam
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: GlobalDividend23.39611.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Neelesh Dhamnaskar
Equity: GlobalGrowth23.39611.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Neelesh Dhamnaskar
Equity: GlobalDividend22.516811.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Neelesh Dhamnaskar
Equity: GlobalGrowth22.516811.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Neelesh Dhamnaskar
Equity: GlobalDividend20.057914.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Equity: GlobalGrowth20.057914.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Equity: GlobalDividend19.457113.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Equity: GlobalGrowth19.457113.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Equity: SectoralDividend22.758114.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Dhimant Kothari
Equity: SectoralGrowth22.758114.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Dhimant Kothari
Equity: SectoralDividend21.395214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Dhimant Kothari
Equity: SectoralGrowth21.395214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Dhimant Kothari
Equity: FocusedGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Taher Badshah
Equity: FocusedGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.61-Taher Badshah
Equity: FocusedGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.39-Taher Badshah
Equity: FocusedGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.39-Taher Badshah
Debt: Gilt FundGrowth3.59875.453000.48-Abhishek Bandiwdekar
Debt: Gilt FundGrowth2.74865.453001.25-Abhishek Bandiwdekar
Gold: Gold FundsGrowth-2.240614.554000.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend-0.2695-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend0.1288-00.16-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth-0.2695-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth0.1288-00.16-Krishna Venkat Cheemalapati
Equity: Large & Mid CapDividend28.612711.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Pranav Gokhale
Equity: Large & Mid CapDividend30.271311.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Pranav Gokhale
Equity: Large & Mid CapGrowth28.612711.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Pranav Gokhale
Equity: Large & Mid CapGrowth30.271311.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Pranav Gokhale
Equity: SectoralDividend32.19114.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Amit Nigam
Equity: SectoralDividend33.81914.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Amit Nigam
Equity: SectoralGrowth32.19114.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Amit Nigam
Equity: SectoralGrowth33.81914.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Amit Nigam
Equity: GlobalDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.39-Krishna Venkat Cheemalapati
Equity: GlobalGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.39-Krishna Venkat Cheemalapati
Equity: GlobalDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Krishna Venkat Cheemalapati
Equity: GlobalGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Krishna Venkat Cheemalapati
Equity: Large CapDividend27.084811.989002.61-Amit Nigam
Equity: Large CapDividend28.688312.027001.13-Amit Nigam
Equity: Large CapGrowth27.084811.989002.61-Amit Nigam
Equity: Large CapGrowth28.688312.027001.13-Amit Nigam
Debt: LiquidGrowth3.66530.3420Exit 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: LiquidGrowth3.7380.3420Exit 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 CapDividend34.987414.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Neelesh Dhamnaskar
Equity: Mid CapDividend36.955714.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Neelesh Dhamnaskar
Equity: Mid CapGrowth34.987414.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Neelesh Dhamnaskar
Equity: Mid CapGrowth36.955714.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Neelesh Dhamnaskar
Debt: Money MarketDividend5.48441.387000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth5.48441.387000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth5.1231.387000.55-Krishna Venkat Cheemalapati
Equity: Multi CapDividend31.364314.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-Amit Nigam
Equity: Multi CapDividend33.095714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Amit Nigam
Equity: Multi CapGrowth31.364314.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-Amit Nigam
Equity: Multi CapGrowth33.095714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Amit Nigam
Equity: IndexGrowth36.879611.913000.10-Kuber Mannadi
Debt: OvernightGrowth2.94730.038000.15-Krishna Venkat Cheemalapati
Debt: OvernightGrowth3.00910.038000.09-Krishna Venkat Cheemalapati
Equity: ThematicDividend20.257815.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.74-Dhimant Kothari
Equity: ThematicDividend21.633415.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Dhimant Kothari
Equity: ThematicGrowth20.257815.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.74-Dhimant Kothari
Equity: ThematicGrowth21.633415.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Dhimant Kothari
Debt: Short DurationDividend7.14524.123000.40-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth6.24164.123001.25-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth7.14524.123000.40-Krishna Venkat Cheemalapati
Equity: Small CapDividend39.7402-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Pranav Gokhale
Equity: Small CapGrowth39.7402-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Pranav Gokhale
Equity: Small CapDividend37.5221-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Pranav Gokhale
Equity: Small CapGrowth37.5221-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Pranav Gokhale
Equity: ELSSDividend31.235712.160002.15-Amit Nigam
Equity: ELSSDividend32.832912.198000.90-Amit Nigam
Equity: ELSSGrowth31.235712.160002.15-Amit Nigam
Equity: ELSSGrowth32.832912.198000.90-Amit Nigam
Debt: Ultra Short DurationDividend6.39482.090000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth6.05712.090000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth6.39482.090000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend6.05712.090000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth4.50421.311000.89-Abhishek Bandiwdekar
Debt: Ultra Short DurationGrowth5.18261.330000.24-Abhishek Bandiwdekar
 
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