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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: ArbitrageDividend3.71.23500.5% for redemption within 15 days1.01-Rajeev Bhardwaj
Hybrid: ArbitrageDividend4.43441.23500.5% for redemption within 15 days0.31-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth3.71.23500.5% for redemption within 15 days1.01-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth4.43441.23500.5% for redemption within 15 days0.31-Rajeev Bhardwaj
Debt: Banking and PSUGrowth4.91527.087000.65-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth5.4057.068000.23-Krishna Venkat Cheemalapati
Equity: ContraDividend26.42713.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Dhimant Kothari
Equity: ContraDividend27.992613.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Dhimant Kothari
Equity: ContraGrowth26.42713.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Dhimant Kothari
Equity: ContraGrowth27.992613.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Dhimant Kothari
Debt: Corporate BondDividend7.83543.933000.20-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth7.83543.933000.20-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth7.40514.104000.60-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend5.75042.5270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth7.0482.5270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.36-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend5.75042.5270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth5.75042.5270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Hybrid: Dynamic AssetDividend9.384210.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.34-Pranav Gokhale
Hybrid: Dynamic AssetDividend10.80610.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.03-Pranav Gokhale
Hybrid: Dynamic AssetGrowth9.384210.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.34-Pranav Gokhale
Hybrid: Dynamic AssetGrowth10.80610.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.03-Pranav Gokhale
Hybrid: AggressiveDividend13.414426.0490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Pranav Gokhale
Hybrid: AggressiveDividend15.198726.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Pranav Gokhale
Hybrid: AggressiveGrowth13.414426.0490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Pranav Gokhale
Hybrid: AggressiveGrowth15.198726.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Pranav Gokhale
Hybrid: Equity SavingsDividend7.938212.93900.25% for redemption within 30 days2.38-Amit Nigam
Hybrid: Equity SavingsDividend9.823412.93900.25% for redemption within 30 days0.67-Amit Nigam
Hybrid: Equity SavingsGrowth7.938212.93900.25% for redemption within 30 days2.38-Amit Nigam
Hybrid: Equity SavingsGrowth9.823412.93900.25% for redemption within 30 days0.67-Amit Nigam
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: ThematicDividend------
Equity: ThematicGrowth------
Equity: GlobalDividend22.719511.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Neelesh Dhamnaskar
Equity: GlobalGrowth22.719511.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.48-Neelesh Dhamnaskar
Equity: GlobalDividend21.848711.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Neelesh Dhamnaskar
Equity: GlobalGrowth21.848711.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.39-Neelesh Dhamnaskar
Equity: GlobalDividend17.596214.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Equity: GlobalGrowth17.596214.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Equity: GlobalDividend17.001613.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Equity: GlobalGrowth17.001613.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Equity: SectoralDividend12.260914.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Dhimant Kothari
Equity: SectoralGrowth12.260914.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Dhimant Kothari
Equity: SectoralDividend11.016714.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.57-Dhimant Kothari
Equity: SectoralGrowth11.016714.4590For 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 FundGrowth4.65775.301000.48-Abhishek Bandiwdekar
Debt: Gilt FundGrowth3.79155.301001.25-Abhishek Bandiwdekar
Gold: Gold FundsGrowth6.571914.554000.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend6.4721-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend6.8987-00.16-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth6.4721-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth6.8987-00.16-Krishna Venkat Cheemalapati
Equity: Large & Mid CapDividend20.021811.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Pranav Gokhale
Equity: Large & Mid CapDividend21.550611.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Pranav Gokhale
Equity: Large & Mid CapGrowth20.021811.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Pranav Gokhale
Equity: Large & Mid CapGrowth21.550611.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.54-Pranav Gokhale
Equity: SectoralDividend22.949114.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Amit Nigam
Equity: SectoralDividend24.472214.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Amit Nigam
Equity: SectoralGrowth22.949114.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Amit Nigam
Equity: SectoralGrowth24.472214.2120For 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 CapDividend17.408511.989002.61-Amit Nigam
Equity: Large CapDividend18.884112.027001.13-Amit Nigam
Equity: Large CapGrowth17.408511.989002.61-Amit Nigam
Equity: Large CapGrowth18.884112.027001.13-Amit Nigam
Debt: LiquidGrowth3.76540.3420Exit 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: LiquidGrowth3.83840.3420Exit 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 CapDividend27.998514.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Neelesh Dhamnaskar
Equity: Mid CapDividend29.843814.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Neelesh Dhamnaskar
Equity: Mid CapGrowth27.998514.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Neelesh Dhamnaskar
Equity: Mid CapGrowth29.843814.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.73-Neelesh Dhamnaskar
Debt: Money MarketDividend5.61471.406000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth5.61471.406000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth5.25191.387000.55-Krishna Venkat Cheemalapati
Equity: Multi CapDividend22.696814.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-Amit Nigam
Equity: Multi CapDividend24.342914.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Amit Nigam
Equity: Multi CapGrowth22.696814.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.25-Amit Nigam
Equity: Multi CapGrowth24.342914.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Amit Nigam
Equity: IndexGrowth25.883611.913000.10-Kuber Mannadi
Debt: OvernightGrowth2.99080.057000.15-Krishna Venkat Cheemalapati
Debt: OvernightGrowth3.05290.057000.09-Krishna Venkat Cheemalapati
Equity: ThematicDividend8.985915.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.74-Dhimant Kothari
Equity: ThematicDividend10.172515.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Dhimant Kothari
Equity: ThematicGrowth8.985915.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.74-Dhimant Kothari
Equity: ThematicGrowth10.172515.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Dhimant Kothari
Debt: Short DurationDividend7.33884.142000.40-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth6.4314.142001.25-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth7.33884.142000.40-Krishna Venkat Cheemalapati
Equity: Small CapDividend29.484-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Pranav Gokhale
Equity: Small CapGrowth29.484-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Pranav Gokhale
Equity: Small CapDividend27.364-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Pranav Gokhale
Equity: Small CapGrowth27.364-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Pranav Gokhale
Equity: ELSSDividend21.529412.160002.15-Amit Nigam
Equity: ELSSDividend23.005112.198000.90-Amit Nigam
Equity: ELSSGrowth21.529412.160002.15-Amit Nigam
Equity: ELSSGrowth23.005112.198000.90-Amit Nigam
Debt: Ultra Short DurationDividend6.48392.109000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth6.14562.109000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth6.48392.109000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend6.14562.109000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth4.60291.330000.89-Abhishek Bandiwdekar
Debt: Ultra Short DurationGrowth5.28411.330000.24-Abhishek Bandiwdekar
 
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