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Invesco Mutual Fund
Total No. of Scheme : 181 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: SectoralGrowth------
Equity: SectoralGrowth------
Equity: GlobalGrowth0-----
Equity: GlobalGrowth0-----
Hybrid: ArbitrageGrowth4.03541.23500.5% for redemption within 15 days1.08-Deepak Gupta
Hybrid: ArbitrageGrowth4.70041.23500.5% for redemption within 15 days0.40-Deepak Gupta
Hybrid: ArbitrageDividend4.03541.23500.5% for redemption within 15 days1.08-Deepak Gupta
Hybrid: ArbitrageDividend4.70041.23500.5% for redemption within 15 days0.40-Deepak Gupta
Debt: Banking and PSUDividend0.23952.660000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth0.23952.660000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth0.66062.660000.28-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend0.23952.660000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend0.66062.660000.28-Krishna Venkat Cheemalapati
Equity: ContraGrowth8.342213.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Dhimant Kothari
Equity: ContraGrowth9.755813.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Dhimant Kothari
Equity: ContraDividend8.342213.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Dhimant Kothari
Equity: ContraDividend9.755813.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Dhimant Kothari
Debt: Corporate BondDividend2.38471.007000.27-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth2.38471.007000.27-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend2.38471.007000.27-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend2.38471.007000.27-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend2.38471.007000.27-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend1.98114.104000.65-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth1.98114.104000.65-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend1.98114.104000.65-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend1.98114.104000.65-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth2.71471.0260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend2.71471.0260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend1.49311.0260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth1.49311.0260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend1.49311.0260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend1.49311.0260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Hybrid: Balanced AdvantageGrowth1.864310.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.34-Pranav Gokhale
Hybrid: Balanced AdvantageGrowth3.195510.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days0.98-Pranav Gokhale
Hybrid: Balanced AdvantageDividend1.864310.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.34-Pranav Gokhale
Hybrid: Balanced AdvantageDividend3.195510.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days0.98-Pranav Gokhale
Hybrid: AggressiveGrowth4.72812.7300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Pranav Gokhale
Hybrid: AggressiveGrowth6.42412.7300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Pranav Gokhale
Hybrid: AggressiveDividend4.72812.7300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Pranav Gokhale
Hybrid: AggressiveDividend6.42412.7300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Pranav Gokhale
Hybrid: Equity SavingsGrowth2.804812.93900.25% for redemption within 30 days2.48-Amit Nigam
Hybrid: Equity SavingsGrowth4.558212.93900.25% for redemption within 30 days0.64-Amit Nigam
Hybrid: Equity SavingsDividend2.804812.93900.25% for redemption within 30 days2.48-Amit Nigam
Hybrid: Equity SavingsDividend4.558212.93900.25% for redemption within 30 days0.64-Amit Nigam
Equity: ThematicGrowth15.6805-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.25-Amit Nigam
Equity: ThematicDividend15.6805-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.25-Amit Nigam
Equity: ThematicGrowth13.5509-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Amit Nigam
Equity: ThematicDividend13.5509-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Amit Nigam
Equity: GlobalGrowth-1.674511.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Neelesh Dhamnaskar
Equity: GlobalDividend-1.674511.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Neelesh Dhamnaskar
Equity: GlobalGrowth-2.369111.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Neelesh Dhamnaskar
Equity: GlobalDividend-2.369111.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Neelesh Dhamnaskar
Equity: GlobalGrowth-3.29414.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Neelesh Dhamnaskar
Equity: GlobalDividend-3.29414.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Neelesh Dhamnaskar
Equity: GlobalDividend-3.29414.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Neelesh Dhamnaskar
Equity: GlobalGrowth-3.66113.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Neelesh Dhamnaskar
Equity: GlobalDividend-3.66113.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Neelesh Dhamnaskar
Equity: SectoralGrowth1.325114.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Dhimant Kothari
Equity: SectoralDividend1.325114.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Dhimant Kothari
Equity: SectoralGrowth-0.043214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.60-Dhimant Kothari
Equity: SectoralDividend-0.043214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.60-Dhimant Kothari
Equity: Flexi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Amit Nigam
Equity: Flexi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Amit Nigam
Equity: Flexi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.56-Amit Nigam
Equity: Flexi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.56-Amit Nigam
Equity: FocusedGrowth11.6821-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Nitin Gosar
Equity: FocusedDividend11.6821-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Nitin Gosar
Equity: FocusedGrowth9.7714-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.17-Nitin Gosar
Equity: FocusedDividend9.7714-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.17-Nitin Gosar
Debt: Gilt FundDividend1.69383.002000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth1.69383.002000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend1.69383.002000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend1.69383.002000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend0.91383.002001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth0.91383.002001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend0.91383.002001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend0.91383.002001.25-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth4.086514.554000.55-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth5.0899-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth5.496-00.16-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend5.0899-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend5.496-00.16-Krishna Venkat Cheemalapati
Equity: Large & Mid CapGrowth7.323811.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Amit Ganatra
Equity: Large & Mid CapGrowth8.742311.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Amit Ganatra
Equity: Large & Mid CapDividend7.323811.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Amit Ganatra
Equity: Large & Mid CapDividend8.742311.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Amit Ganatra
Equity: SectoralGrowth20.338914.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.52-Amit Nigam
Equity: SectoralGrowth21.975214.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Amit Nigam
Equity: SectoralDividend20.338914.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.52-Amit Nigam
Equity: SectoralDividend21.975214.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Amit Nigam
Equity: GlobalGrowth-33.8551-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Neelesh Dhamnaskar
Equity: GlobalDividend-33.8551-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Neelesh Dhamnaskar
Equity: GlobalGrowth-34.5488-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.54-Neelesh Dhamnaskar
Equity: GlobalDividend-34.5488-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.54-Neelesh Dhamnaskar
Equity: Large CapGrowth10.710311.989002.39-Amit Nigam
Equity: Large CapGrowth12.320312.027000.90-Amit Nigam
Equity: Large CapDividend10.710311.989002.39-Amit Nigam
Equity: Large CapDividend12.320312.027000.90-Amit Nigam
Debt: LiquidDividend3.4060.0380Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend3.4790.0380Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidGrowth3.4060.0380Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidGrowth3.4790.0380Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend3.4060.0380Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend3.4790.0380Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend3.4060.0380Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend3.4790.0380Exit 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-Krishna Venkat Cheemalapati
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: Medium DurationGrowth0-00.39-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-00.39-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth0-01.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-01.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-01.35-Krishna Venkat Cheemalapati
Equity: Mid CapGrowth13.119614.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.20-Neelesh Dhamnaskar
Equity: Mid CapGrowth14.779614.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Neelesh Dhamnaskar
Equity: Mid CapDividend13.119614.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.20-Neelesh Dhamnaskar
Equity: Mid CapDividend14.779614.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Neelesh Dhamnaskar
Debt: Money MarketDividend2.70250.266000.55-Krishna Venkat Cheemalapati
Debt: Money MarketDividend3.05850.266000.22-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth2.70250.266000.55-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth3.05850.266000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend2.70250.266000.55-Krishna Venkat Cheemalapati
Debt: Money MarketDividend3.05850.266000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend3.05850.266000.22-Krishna Venkat Cheemalapati
Equity: Multi CapGrowth8.621214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Amit Nigam
Equity: Multi CapGrowth10.098414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Amit Nigam
Equity: Multi CapDividend8.621214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Amit Nigam
Equity: Multi CapDividend10.098414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Amit Nigam
Equity: IndexGrowth10.201911.913000.10-Kuber Mannadi
Debt: OvernightDividend3.27320.019000.15-Krishna Venkat Cheemalapati
Debt: OvernightDividend3.33550.019000.09-Krishna Venkat Cheemalapati
Debt: OvernightGrowth3.27320.019000.15-Krishna Venkat Cheemalapati
Debt: OvernightGrowth3.33550.019000.09-Krishna Venkat Cheemalapati
Debt: OvernightDividend3.27320.019000.15-Krishna Venkat Cheemalapati
Debt: OvernightDividend3.33550.019000.09-Krishna Venkat Cheemalapati
Debt: OvernightDividend3.27320.019000.15-Krishna Venkat Cheemalapati
Debt: OvernightDividend3.33550.019000.09-Krishna Venkat Cheemalapati
Equity: ThematicGrowth10.910715.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Dhimant Kothari
Equity: ThematicGrowth12.40915.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Dhimant Kothari
Equity: ThematicDividend10.910715.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Dhimant Kothari
Equity: ThematicDividend12.40915.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Dhimant Kothari
Debt: Short DurationDividend1.54231.102001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend2.40981.102000.35-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth1.54231.102001.20-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth2.40981.102000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend1.54231.102001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend2.40981.102000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend1.54231.102001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend2.40981.102000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend2.40981.102000.35-Krishna Venkat Cheemalapati
Equity: Small CapGrowth20.776-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Pranav Gokhale
Equity: Small CapDividend20.776-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.52-Pranav Gokhale
Equity: Small CapGrowth18.855-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Pranav Gokhale
Equity: Small CapDividend18.855-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Pranav Gokhale
Equity: ELSSGrowth6.114312.160002.27-Amit Nigam
Equity: ELSSGrowth7.465312.198000.68-Amit Nigam
Equity: ELSSDividend6.114312.160002.27-Amit Nigam
Equity: ELSSDividend7.465312.198000.68-Amit Nigam
Debt: Ultra Short DurationDividend3.22940.342000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth2.8891.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth3.22940.342000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.22940.342000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.22940.342000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.22940.342000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend2.8891.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend2.8891.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend2.8891.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend2.8891.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend2.83450.190000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.50410.228000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend2.83450.190000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth2.83450.190000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth3.50410.228000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend2.83450.190000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.50410.228000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend2.83450.190000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.50410.228000.24-Krishna Venkat Cheemalapati
 
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