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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	5.0008	1.2350	0.5% for redemption within 15 days	1.03	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.7112	1.2350	0.5% for redemption within 15 days	0.32	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.0008	1.2350	0.5% for redemption within 15 days	1.03	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.7112	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	8.8873	6.8590	0	0.65	-	Sujoy Kumar Das
Invesco - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.4	6.8590	0	0.23	-	Sujoy Kumar Das
Invesco - India Contra Fund (D)	Equity: Contra	Dividend	3.6814	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Dhimant Kothari
Invesco - India Contra Fund (D) Direct	Equity: Contra	Dividend	4.8416	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Dhimant Kothari
Invesco - India Contra Fund (G)	Equity: Contra	Growth	3.6814	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Dhimant Kothari
Invesco - India Contra Fund (G) Direct	Equity: Contra	Growth	4.8416	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Dhimant Kothari
Invesco - India Corporate Bond Fund (D)Discretionary Direct	Debt: Corporate Bond	Dividend	10.8217	3.9330	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.8217	3.9330	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	10.3841	4.1040	0	0.60	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund (D) Discretionary Direct	Debt: Credit Risk	Dividend	8.1643	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	9.4738	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	8.1643	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	8.1643	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	0.7861	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.28	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	2.0866	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	0.7861	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.28	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	2.0866	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	0.1696	26.1630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	1.6157	26.1440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	0.1696	26.1630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.43	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	1.6157	26.1440	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.87	-	Pranav Gokhale
Invesco - India Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	5.196	12.9390	0.25% for redemption within 30 days	2.48	-	Amit Nigam
Invesco - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	7.08	12.9390	0.25% for redemption within 30 days	0.68	-	Amit Nigam
Invesco - India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	5.196	12.9390	0.25% for redemption within 30 days	2.48	-	Amit Nigam
Invesco - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.08	12.9390	0.25% for redemption within 30 days	0.68	-	Amit Nigam
Invesco - India Feeder Global Equity Income Fund (D) Direct	Others: FoFs Overseas	Dividend	-1.7163	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	Others: FoFs Overseas	Growth	-1.7163	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)	Others: FoFs Overseas	Dividend	-2.3592	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (G)	Others: FoFs Overseas	Growth	-2.3592	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity (D) Direct	Others: FoFs Overseas	Dividend	-6.8099	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	Others: FoFs Overseas	Growth	-6.8099	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)	Others: FoFs Overseas	Dividend	-7.3467	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	-7.3467	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	-16.2715	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Dhimant Kothari
Invesco - India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-16.2715	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.68	-	Dhimant Kothari
Invesco - India Financial Services Fund Ret (D)	Equity: Sectoral	Dividend	-17.0761	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Dhimant Kothari
Invesco - India Financial Services Fund Ret (G)	Equity: Sectoral	Growth	-17.0761	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.54	-	Dhimant Kothari
Invesco - India Focused 20 Equity Fund (D) Direct	Equity: Multi Cap	Growth	-	-	-	-	-	-
Invesco - India Focused 20 Equity Fund (G) Direct	Equity: Multi Cap	Growth	-	-	-	-	-	-
Invesco - India Focused 20 Equity Fund Reg (D)	Equity: Multi Cap	Growth	-	-	-	-	-	-
Invesco - India Focused 20 Equity Fund Reg (G)	Equity: Multi Cap	Growth	-	-	-	-	-	-
Invesco - India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.1927	5.6430	0	0.48	-	Sujoy Kumar Das
Invesco - India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.2916	5.6430	0	1.25	-	Sujoy Kumar Das
Invesco - India Gold ETF	Gold: Gold Funds	Growth	26.7814	14.5540	0	0.45	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D)	Gold: Gold Funds	Dividend	31.3472	-	0	0.54	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D) Direct	Gold: Gold Funds	Dividend	31.8959	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G)	Gold: Gold Funds	Growth	31.3472	-	0	0.54	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G) Direct	Gold: Gold Funds	Growth	31.8959	-	0	0.16	-	Krishna Venkat Cheemalapati
Invesco - India Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	-0.291	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	0.8446	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	-0.291	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.8446	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Pranav Gokhale
Invesco - India Infrastructure Fund (D)	Equity: Sectoral	Dividend	-0.12	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.49	-	Amit Nigam
Invesco - India Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	1.3528	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.37	-	Amit Nigam
Invesco - India Infrastructure Fund (G)	Equity: Sectoral	Growth	-0.12	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.49	-	Amit Nigam
Invesco - India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	1.3528	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.37	-	Amit Nigam
Invesco - India Largecap Fund (D)	Equity: Large Cap	Dividend	0.9194	11.9890	0	2.74	-	Amit Nigam
Invesco - India Largecap Fund (D) Direct	Equity: Large Cap	Dividend	2.1385	12.0270	0	1.40	-	Amit Nigam
Invesco - India Largecap Fund (G)	Equity: Large Cap	Growth	0.9194	11.9890	0	2.74	-	Amit Nigam
Invesco - India Largecap Fund (G) Direct	Equity: Large Cap	Growth	2.1385	12.0270	0	1.40	-	Amit Nigam
Invesco - India Liquid Fund (G)	Debt: Liquid	Growth	4.6824	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	4.756	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	11.0146	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	12.5071	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G)	Equity: Mid Cap	Growth	11.0146	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	12.5071	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Neelesh Dhamnaskar
Invesco - India Money Market Fund (D)Discretionary Direct	Debt: Money Market	Dividend	6.7728	1.4060	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.7728	1.4060	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund Inst (G)	Debt: Money Market	Growth	6.4456	1.4060	0	0.55	-	Krishna Venkat Cheemalapati
Invesco - India Multicap Fund (D)	Equity: Multi Cap	Dividend	0.5381	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Amit Nigam
Invesco - India Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	1.8146	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Amit Nigam
Invesco - India Multicap Fund (G)	Equity: Multi Cap	Growth	0.5381	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Amit Nigam
Invesco - India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	1.8146	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Amit Nigam
Invesco - India Nifty ETF	Equity: Index	Growth	-2.7372	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	-2.3945	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Dhimant Kothari
Invesco - India PSU Equity Fund (D) Direct	Equity: Thematic	Dividend	-1.5536	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.48	-	Dhimant Kothari
Invesco - India PSU Equity Fund (G)	Equity: Thematic	Growth	-2.3945	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Dhimant Kothari
Invesco - India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	-1.5536	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.48	-	Dhimant Kothari
Invesco - India Short Term Fund (D)Discretionary Direct	Debt: Short Duration	Dividend	10.225	4.1230	0	0.40	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G)	Debt: Short Duration	Growth	9.2926	4.1230	0	1.25	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G) Direct	Debt: Short Duration	Growth	10.225	4.1230	0	0.40	-	Sujoy Kumar Das
Invesco - India Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	11.0145	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Pranav Gokhale
Invesco - India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	11.0145	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	9.3229	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	9.3229	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Pranav Gokhale
Invesco - India Tax Plan (D)	Equity: ELSS	Dividend	3.1207	12.1600	0	2.25	-	Amit Nigam
Invesco - India Tax Plan (D) Direct	Equity: ELSS	Dividend	4.2412	12.1980	0	1.15	-	Amit Nigam
Invesco - India Tax Plan (G)	Equity: ELSS	Growth	3.1207	12.1600	0	2.25	-	Amit Nigam
Invesco - India Tax Plan (G) Direct	Equity: ELSS	Growth	4.2412	12.1980	0	1.15	-	Amit Nigam
Invesco - India Treasury Advantage Fund (D) Discretionary Direct	Debt: Ultra Short Duration	Dividend	8.2027	2.1090	0	0.33	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	7.8732	2.1090	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.2027	2.1090	0	0.33	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund Ins Discretionary (D)	Debt: Low Duration	Dividend	7.8732	2.1090	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.8298	1.3300	0	0.89	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4655	1.3300	0	0.24	-	Krishna Venkat Cheemalapati

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