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Invesco Mutual Fund

Total No. of Scheme : 107

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco - India Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	4.1897	1.2350	0.5% for redemption within 15 days	1.03	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.908	1.2350	0.5% for redemption within 15 days	0.32	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.1897	1.2350	0.5% for redemption within 15 days	1.03	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.908	1.2350	0.5% for redemption within 15 days	0.32	-	Rajeev Bhardwaj
Invesco - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	9.2921	6.9920	0	0.65	-	Sujoy Kumar Das
Invesco - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.8075	6.9920	0	0.23	-	Sujoy Kumar Das
Invesco - India Contra Fund (D)	Equity: Contra	Dividend	13.6759	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Dhimant Kothari
Invesco - India Contra Fund (D) Direct	Equity: Contra	Dividend	14.9962	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Dhimant Kothari
Invesco - India Contra Fund (G)	Equity: Contra	Growth	13.6759	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Dhimant Kothari
Invesco - India Contra Fund (G) Direct	Equity: Contra	Growth	14.9962	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Dhimant Kothari
Invesco - India Corporate Bond Fund (D)Discretionary Direct	Debt: Corporate Bond	Dividend	10.4088	3.8950	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.4088	3.8950	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.9697	4.1040	0	0.60	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund (D) Discretionary Direct	Debt: Credit Risk	Dividend	8.0857	2.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.4039	2.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.36	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund Reg (D) Discretionary	Debt: Credit Risk	Dividend	8.0857	2.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	8.0857	2.4700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sujoy Kumar Das
Invesco - India Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	5.3018	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.42	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	6.6727	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.02	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	5.3018	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.42	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	6.6727	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.02	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (D)	Hybrid: Aggressive	Dividend	4.3564	25.4600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	5.9046	25.4410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	4.3564	25.4600	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	5.9046	25.4410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Pranav Gokhale
Invesco - India Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	6.5597	12.9390	0.25% for redemption within 30 days	2.42	-	Amit Nigam
Invesco - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	8.4354	12.9390	0.25% for redemption within 30 days	0.68	-	Amit Nigam
Invesco - India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	6.5597	12.9390	0.25% for redemption within 30 days	2.42	-	Amit Nigam
Invesco - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.4354	12.9390	0.25% for redemption within 30 days	0.68	-	Amit Nigam
Invesco - India Feeder Global Equity Income Fund (D) Direct	Equity: Global	Dividend	6.5715	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund (G) Direct	Equity: Global	Growth	6.5715	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (D)	Equity: Global	Dividend	5.8742	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (G)	Equity: Global	Growth	5.8742	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.14	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity (D) Direct	Equity: Global	Dividend	-0.6163	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.29	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity (G) Direct	Equity: Global	Growth	-0.6163	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.29	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity Reg (D)	Equity: Global	Dividend	-1.1602	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)	Equity: Global	Growth	-1.1602	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	0.7914	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Dhimant Kothari
Invesco - India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0.7914	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Dhimant Kothari
Invesco - India Financial Services Fund Ret (D)	Equity: Sectoral	Dividend	-0.2442	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.75	-	Dhimant Kothari
Invesco - India Financial Services Fund Ret (G)	Equity: Sectoral	Growth	-0.2442	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.75	-	Dhimant Kothari
Invesco - India Focused 20 Equity Fund (D) Direct	Equity: Focused	Growth	0	-	-	-	-	-
Invesco - India Focused 20 Equity Fund (G) Direct	Equity: Focused	Growth	0	-	-	-	-	-
Invesco - India Focused 20 Equity Fund Reg (D)	Equity: Focused	Growth	0	-	-	-	-	-
Invesco - India Focused 20 Equity Fund Reg (G)	Equity: Focused	Growth	0	-	-	-	-	-
Invesco - India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.7512	5.6050	0	0.48	-	Sujoy Kumar Das
Invesco - India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.8458	5.6050	0	1.25	-	Sujoy Kumar Das
Invesco - India Gold ETF	Gold: Gold Funds	Growth	30.2783	14.5540	0	0.45	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D)	Gold: Gold Funds	Dividend	28.5602	-	0	0.54	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D) Direct	Gold: Gold Funds	Dividend	29.0905	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G)	Gold: Gold Funds	Growth	28.5602	-	0	0.54	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G) Direct	Gold: Gold Funds	Growth	29.0905	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco - India Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	5.6409	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	6.8521	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	5.6409	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.8521	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Pranav Gokhale
Invesco - India Infrastructure Fund (D)	Equity: Sectoral	Dividend	6.4	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Amit Nigam
Invesco - India Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	7.8582	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Amit Nigam
Invesco - India Infrastructure Fund (G)	Equity: Sectoral	Growth	6.4	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Amit Nigam
Invesco - India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	7.8582	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Amit Nigam
Invesco - India Largecap Fund (D)	Equity: Large Cap	Dividend	8.0656	11.9890	0	2.72	-	Amit Nigam
Invesco - India Largecap Fund (D) Direct	Equity: Large Cap	Dividend	9.3904	12.0270	0	1.40	-	Amit Nigam
Invesco - India Largecap Fund (G)	Equity: Large Cap	Growth	8.0656	11.9890	0	2.72	-	Amit Nigam
Invesco - India Largecap Fund (G) Direct	Equity: Large Cap	Growth	9.3904	12.0270	0	1.40	-	Amit Nigam
Invesco - India Liquid Fund (G)	Debt: Liquid	Growth	4.3188	0.3420	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	4.3921	0.3420	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	18.5641	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	20.1916	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G)	Equity: Mid Cap	Growth	18.5641	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	20.1916	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Neelesh Dhamnaskar
Invesco - India Money Market Fund (D)Discretionary Direct	Debt: Money Market	Dividend	6.2979	1.3870	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.2979	1.3870	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund Inst (G)	Debt: Money Market	Growth	5.9571	1.3870	0	0.55	-	Krishna Venkat Cheemalapati
Invesco - India Multicap Fund (D)	Equity: Multi Cap	Dividend	11.2213	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Amit Nigam
Invesco - India Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	12.6527	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Amit Nigam
Invesco - India Multicap Fund (G)	Equity: Multi Cap	Growth	11.2213	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.40	-	Amit Nigam
Invesco - India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	12.6527	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Amit Nigam
Invesco - India Nifty ETF	Equity: Index	Growth	8.6651	11.9130	0	0.10	-	Kuber Mannadi
Invesco - India Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.15	-	Krishna Venkat Cheemalapati
Invesco - India Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.09	-	Krishna Venkat Cheemalapati
Invesco - India PSU Equity Fund (D)	Equity: Thematic	Dividend	-0.0541	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Dhimant Kothari
Invesco - India PSU Equity Fund (D) Direct	Equity: Thematic	Dividend	0.8832	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Dhimant Kothari
Invesco - India PSU Equity Fund (G)	Equity: Thematic	Growth	-0.0541	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Dhimant Kothari
Invesco - India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	0.8832	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Dhimant Kothari
Invesco - India Short Term Fund (D)Discretionary Direct	Debt: Short Duration	Dividend	10.181	4.1040	0	0.40	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G)	Debt: Short Duration	Growth	9.2533	4.1040	0	1.25	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G) Direct	Debt: Short Duration	Growth	10.181	4.1040	0	0.40	-	Sujoy Kumar Das
Invesco - India Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	14.8837	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Pranav Gokhale
Invesco - India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	14.8837	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	13.1629	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	13.1629	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.56	-	Pranav Gokhale
Invesco - India Tax Plan (D)	Equity: ELSS	Dividend	11.0351	12.1600	0	2.33	-	Amit Nigam
Invesco - India Tax Plan (D) Direct	Equity: ELSS	Dividend	12.2852	12.1980	0	1.00	-	Amit Nigam
Invesco - India Tax Plan (G)	Equity: ELSS	Growth	11.0351	12.1600	0	2.33	-	Amit Nigam
Invesco - India Tax Plan (G) Direct	Equity: ELSS	Growth	12.2852	12.1980	0	1.00	-	Amit Nigam
Invesco - India Treasury Advantage Fund (D) Discretionary Direct	Debt: Ultra Short Duration	Dividend	7.6191	2.0900	0	0.32	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	7.287	2.0900	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6191	2.0900	0	0.32	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund Ins Discretionary (D)	Debt: Low Duration	Dividend	7.287	2.0900	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.2844	1.3110	0	0.89	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.9386	1.3110	0	0.24	-	Krishna Venkat Cheemalapati

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