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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: GlobalGrowth0-00.14-Amit Nigam
Equity: GlobalGrowth0-00.40-Amit Nigam
Equity: GlobalGrowth10.803911.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Amit Nigam
Equity: GlobalDividend10.803911.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Amit Nigam
Equity: GlobalGrowth10.024411.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Amit Nigam
Equity: GlobalDividend10.024411.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.40-Amit Nigam
Equity: GlobalGrowth10.723114.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Amit Nigam
Equity: GlobalDividend10.723114.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Amit Nigam
Equity: GlobalDividend10.723114.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.57-Amit Nigam
Equity: GlobalGrowth10.290113.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Amit Nigam
Equity: GlobalDividend10.290113.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Amit Nigam
Hybrid: ArbitrageGrowth5.18851.23500.5% for redemption within 15 days1.05-Deepak Gupta
Hybrid: ArbitrageGrowth5.90551.23500.5% for redemption within 15 days0.38-Deepak Gupta
Hybrid: ArbitrageDividend5.18851.23500.5% for redemption within 15 days1.05-Deepak Gupta
Hybrid: ArbitrageDividend5.90551.23500.5% for redemption within 15 days0.38-Deepak Gupta
Debt: Banking and PSUDividend1.98173.116000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth1.98173.116000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth2.41113.116000.28-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend1.98173.116000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend2.41113.116000.28-Krishna Venkat Cheemalapati
Equity: ContraGrowth1.572713.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Dhimant Kothari
Equity: ContraGrowth2.817213.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Dhimant Kothari
Equity: ContraDividend1.572713.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Dhimant Kothari
Equity: ContraDividend2.817213.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Dhimant Kothari
Debt: Corporate BondDividend3.61911.444000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth3.61911.444000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend3.61911.444000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend3.61911.444000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend3.61911.444000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend3.22674.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth3.22674.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend3.22674.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend3.22674.104000.66-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth3.90471.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend3.90471.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend2.64881.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth2.64881.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend2.64881.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend2.64881.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Hybrid: Balanced AdvantageGrowth2.508910.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.33-Amit Ganatra
Hybrid: Balanced AdvantageGrowth3.880510.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days0.95-Amit Ganatra
Hybrid: Balanced AdvantageDividend2.508910.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.33-Amit Ganatra
Hybrid: Balanced AdvantageDividend3.880510.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days0.95-Amit Ganatra
Hybrid: AggressiveGrowth-1.172914.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Dhimant Kothari
Hybrid: AggressiveGrowth0.444914.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Dhimant Kothari
Hybrid: AggressiveDividend-1.172914.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Dhimant Kothari
Hybrid: AggressiveDividend0.444914.8580For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.76-Dhimant Kothari
Hybrid: Equity SavingsGrowth-1.623112.93900.25% for redemption within 30 days2.32-Amit Nigam
Hybrid: Equity SavingsGrowth0.028112.93900.25% for redemption within 30 days0.77-Amit Nigam
Hybrid: Equity SavingsDividend-1.623112.93900.25% for redemption within 30 days2.32-Amit Nigam
Hybrid: Equity SavingsDividend0.028112.93900.25% for redemption within 30 days0.77-Amit Nigam
Equity: ThematicGrowth-7.7572-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Amit Nigam
Equity: ThematicDividend-7.7572-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Amit Nigam
Equity: ThematicGrowth-9.3676-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.33-Amit Nigam
Equity: ThematicDividend-9.3676-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.33-Amit Nigam
Equity: SectoralGrowth3.375514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Dhimant Kothari
Equity: SectoralDividend3.375514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Dhimant Kothari
Equity: SectoralGrowth1.951314.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Dhimant Kothari
Equity: SectoralDividend1.951314.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Dhimant Kothari
Equity: Flexi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.47-Amit Ganatra
Equity: Flexi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.47-Amit Ganatra
Equity: Flexi CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.23-Amit Ganatra
Equity: Flexi CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.23-Amit Ganatra
Equity: FocusedGrowth-8.015-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.63-Hiten Jain
Equity: FocusedDividend-8.015-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.63-Hiten Jain
Equity: FocusedGrowth-9.4291-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Hiten Jain
Equity: FocusedDividend-9.4291-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Hiten Jain
Debt: Gilt FundDividend4.35742.223000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth4.35742.223000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend4.35742.223000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend4.35742.223000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend3.55922.204001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth3.55922.204001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend3.55922.204001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend3.55922.204001.25-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth20.071814.554000.55-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth17.0716-00.49-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth17.4481-00.16-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend17.0716-00.49-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend17.4481-00.16-Krishna Venkat Cheemalapati
Equity: Large & Mid CapGrowth-1.007211.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Amit Ganatra
Equity: Large & Mid CapGrowth0.27311.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Amit Ganatra
Equity: Large & Mid CapDividend-1.007211.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Amit Ganatra
Equity: Large & Mid CapDividend0.27311.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.66-Amit Ganatra
Equity: SectoralGrowth1.834614.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Amit Nigam
Equity: SectoralGrowth3.404514.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Amit Nigam
Equity: SectoralDividend1.834614.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.53-Amit Nigam
Equity: SectoralDividend3.404514.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Amit Nigam
Equity: GlobalGrowth-14.8054-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Amit Nigam
Equity: GlobalDividend-14.8054-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Amit Nigam
Equity: GlobalGrowth-15.7004-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Amit Nigam
Equity: GlobalDividend-15.7004-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Amit Nigam
Equity: Large CapGrowth-5.759211.989002.34-Amit Nigam
Equity: Large CapGrowth-4.352912.027000.81-Amit Nigam
Equity: Large CapDividend-5.759211.989002.34-Amit Nigam
Equity: Large CapDividend-4.352912.027000.81-Amit Nigam
Debt: LiquidDividend5.07230.0950Exit 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: LiquidDividend5.14680.0950Exit 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: LiquidGrowth5.07230.0950Exit 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: LiquidGrowth5.14680.0950Exit 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: LiquidDividend5.07230.0950Exit 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: LiquidDividend5.14680.0950Exit 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: LiquidDividend5.07230.0950Exit 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: LiquidDividend5.14680.0950Exit 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 DurationGrowth3.30752.470000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend3.30752.470000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth2.3332.470001.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend2.3332.470001.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend2.3332.470001.35-Krishna Venkat Cheemalapati
Equity: Mid CapGrowth-0.679314.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Pranav Gokhale
Equity: Mid CapGrowth0.751714.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Pranav Gokhale
Equity: Mid CapDividend-0.679314.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.10-Pranav Gokhale
Equity: Mid CapDividend0.751714.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Pranav Gokhale
Debt: Money MarketDividend4.1230.646000.55-Krishna Venkat Cheemalapati
Debt: Money MarketDividend4.46830.646000.22-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth4.1230.646000.55-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth4.46830.646000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend4.1230.646000.55-Krishna Venkat Cheemalapati
Debt: Money MarketDividend4.46830.646000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend4.46830.646000.22-Krishna Venkat Cheemalapati
Equity: Multi CapGrowth-2.023214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Amit Nigam
Equity: Multi CapGrowth-0.6614.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Amit Nigam
Equity: Multi CapDividend-2.023214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Amit Nigam
Equity: Multi CapDividend-0.6614.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Amit Nigam
Equity: IndexGrowth4.156211.913000.10-Kuber Mannadi
Debt: OvernightDividend4.83690.076000.15-Krishna Venkat Cheemalapati
Debt: OvernightDividend4.90010.076000.09-Krishna Venkat Cheemalapati
Debt: OvernightGrowth4.83690.076000.15-Krishna Venkat Cheemalapati
Debt: OvernightGrowth4.90010.076000.09-Krishna Venkat Cheemalapati
Debt: OvernightDividend4.83690.076000.15-Krishna Venkat Cheemalapati
Debt: OvernightDividend4.90010.076000.09-Krishna Venkat Cheemalapati
Debt: OvernightDividend4.83690.076000.15-Krishna Venkat Cheemalapati
Debt: OvernightDividend4.90010.076000.09-Krishna Venkat Cheemalapati
Equity: ThematicGrowth11.27415.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.48-Dhimant Kothari
Equity: ThematicGrowth12.844315.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Dhimant Kothari
Equity: ThematicDividend11.27415.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.48-Dhimant Kothari
Equity: ThematicDividend12.844315.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Dhimant Kothari
Debt: Short DurationDividend2.81651.254001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend3.69281.273000.35-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth2.81651.254001.20-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth3.69281.273000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend2.81651.254001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend3.69281.273000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend2.81651.254001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend3.69281.273000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend3.69281.273000.35-Krishna Venkat Cheemalapati
Equity: Small CapGrowth1.5213-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Pranav Gokhale
Equity: Small CapDividend1.5213-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.78-Pranav Gokhale
Equity: Small CapGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.23-Pranav Gokhale
Equity: Small CapDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.23-Pranav Gokhale
Equity: ELSSGrowth-8.823912.160002.09-Amit Nigam
Equity: ELSSGrowth-7.636812.198000.92-Amit Nigam
Equity: ELSSDividend-8.823912.160002.09-Amit Nigam
Equity: ELSSDividend-7.636812.198000.92-Amit Nigam
Debt: Ultra Short DurationDividend4.58370.589000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth4.24161.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth4.58370.589000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend4.58370.589000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend4.58370.589000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend4.58370.589000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend4.24161.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend4.24161.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend4.24161.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend4.24161.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend4.29640.437000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend4.97450.456000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend4.29640.437000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth4.29640.437000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth4.97450.456000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend4.29640.437000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend4.97450.456000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend4.29640.437000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend4.97450.456000.24-Krishna Venkat Cheemalapati
 
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