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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	4.3463	1.2350	0.5% for redemption within 15 days	1.03	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.0709	1.2350	0.5% for redemption within 15 days	0.32	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.3463	1.2350	0.5% for redemption within 15 days	1.03	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.0709	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	9.281	6.9920	0	0.65	-	Sujoy Kumar Das
Invesco - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.7989	6.9920	0	0.23	-	Sujoy Kumar Das
Invesco - India Contra Fund (D)	Equity: Contra	Dividend	12.3438	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	13.6347	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	12.3438	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	13.6347	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	10.4433	3.8950	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.4433	3.8950	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	10.0015	4.1040	0	0.60	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund (D) Discretionary Direct	Debt: Credit Risk	Dividend	8.1057	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	9.4316	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	8.1057	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	8.1057	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	4.0411	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	5.3932	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	4.0411	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	5.3932	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	3.4012	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	4.9478	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	3.4012	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	4.9478	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	6.0598	12.9390	0.25% for redemption within 30 days	2.42	-	Amit Nigam
Invesco - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	7.9353	12.9390	0.25% for redemption within 30 days	0.68	-	Amit Nigam
Invesco - India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	6.0598	12.9390	0.25% for redemption within 30 days	2.42	-	Amit Nigam
Invesco - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.9353	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	7.7469	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	7.7469	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	7.037	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	7.037	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	0.5312	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	0.5312	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	-0.0191	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	-0.0191	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	-0.5355	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	-0.5355	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	-1.5752	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	-1.5752	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	8.6565	5.6050	0	0.48	-	Sujoy Kumar Das
Invesco - India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.7473	5.6050	0	1.25	-	Sujoy Kumar Das
Invesco - India Gold ETF	Gold: Gold Funds	Growth	27.6757	14.5540	0	0.45	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D)	Gold: Gold Funds	Dividend	27.8374	-	0	0.54	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D) Direct	Gold: Gold Funds	Dividend	28.3673	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G)	Gold: Gold Funds	Growth	27.8374	-	0	0.54	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G) Direct	Gold: Gold Funds	Growth	28.3673	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco - India Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	4.4536	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	5.7114	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	4.4536	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	5.7114	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	6.1966	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	7.6136	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	6.1966	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	7.6136	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	6.9081	11.9890	0	2.72	-	Amit Nigam
Invesco - India Largecap Fund (D) Direct	Equity: Large Cap	Dividend	8.2036	12.0270	0	1.40	-	Amit Nigam
Invesco - India Largecap Fund (G)	Equity: Large Cap	Growth	6.9081	11.9890	0	2.72	-	Amit Nigam
Invesco - India Largecap Fund (G) Direct	Equity: Large Cap	Growth	8.2036	12.0270	0	1.40	-	Amit Nigam
Invesco - India Liquid Fund (G)	Debt: Liquid	Growth	4.3007	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	4.3741	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	18.0318	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	19.6304	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	18.0318	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	19.6304	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	6.2933	1.3870	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.2933	1.3870	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund Inst (G)	Debt: Money Market	Growth	5.9497	1.3870	0	0.55	-	Krishna Venkat Cheemalapati
Invesco - India Multicap Fund (D)	Equity: Multi Cap	Dividend	10.3066	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	11.7614	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	10.3066	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	11.7614	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	7.2279	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	0.3227	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	1.3176	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	0.3227	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	1.3176	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	10.2238	4.1040	0	0.40	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G)	Debt: Short Duration	Growth	9.2906	4.1040	0	1.25	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G) Direct	Debt: Short Duration	Growth	10.2238	4.1040	0	0.40	-	Sujoy Kumar Das
Invesco - India Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	15.342	-	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	15.342	-	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	13.5465	-	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	13.5465	-	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	9.9378	12.1600	0	2.33	-	Amit Nigam
Invesco - India Tax Plan (D) Direct	Equity: ELSS	Dividend	11.1849	12.1980	0	1.00	-	Amit Nigam
Invesco - India Tax Plan (G)	Equity: ELSS	Growth	9.9378	12.1600	0	2.33	-	Amit Nigam
Invesco - India Tax Plan (G) Direct	Equity: ELSS	Growth	11.1849	12.1980	0	1.00	-	Amit Nigam
Invesco - India Treasury Advantage Fund (D) Discretionary Direct	Debt: Ultra Short Duration	Dividend	7.6226	2.0900	0	0.32	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	7.2884	2.0900	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6226	2.0900	0	0.32	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund Ins Discretionary (D)	Debt: Low Duration	Dividend	7.2884	2.0900	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.2817	1.3110	0	0.89	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.9409	1.3110	0	0.24	-	Krishna Venkat Cheemalapati

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