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Invesco Mutual Fund
Total No. of Scheme : 107 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend5.00081.23500.5% for redemption within 15 days1.03-Rajeev Bhardwaj
Hybrid: ArbitrageDividend5.71121.23500.5% for redemption within 15 days0.32-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth5.00081.23500.5% for redemption within 15 days1.03-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth5.71121.23500.5% for redemption within 15 days0.32-Rajeev Bhardwaj
Debt: Banking and PSUGrowth8.88736.859000.65-Sujoy Kumar Das
Debt: Banking and PSUGrowth9.46.859000.23-Sujoy Kumar Das
Equity: ContraDividend3.681413.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Dhimant Kothari
Equity: ContraDividend4.841613.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Dhimant Kothari
Equity: ContraGrowth3.681413.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Dhimant Kothari
Equity: ContraGrowth4.841613.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Dhimant Kothari
Debt: Corporate BondDividend10.82173.933000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth10.82173.933000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth10.38414.104000.60-Sujoy Kumar Das
Debt: Credit RiskDividend8.16432.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Debt: Credit RiskGrowth9.47382.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.36-Sujoy Kumar Das
Debt: Credit RiskDividend8.16432.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Debt: Credit RiskGrowth8.16432.4700For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Hybrid: Dynamic AssetDividend0.786110.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.28-Pranav Gokhale
Hybrid: Dynamic AssetDividend2.086610.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.02-Pranav Gokhale
Hybrid: Dynamic AssetGrowth0.786110.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.28-Pranav Gokhale
Hybrid: Dynamic AssetGrowth2.086610.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.02-Pranav Gokhale
Hybrid: AggressiveDividend0.169626.1630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Pranav Gokhale
Hybrid: AggressiveDividend1.615726.1440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Pranav Gokhale
Hybrid: AggressiveGrowth0.169626.1630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Pranav Gokhale
Hybrid: AggressiveGrowth1.615726.1440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.87-Pranav Gokhale
Hybrid: Equity SavingsDividend5.19612.93900.25% for redemption within 30 days2.48-Amit Nigam
Hybrid: Equity SavingsDividend7.0812.93900.25% for redemption within 30 days0.68-Amit Nigam
Hybrid: Equity SavingsGrowth5.19612.93900.25% for redemption within 30 days2.48-Amit Nigam
Hybrid: Equity SavingsGrowth7.0812.93900.25% for redemption within 30 days0.68-Amit Nigam
Others: FoFs OverseasDividend-1.716311.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-1.716311.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-2.359211.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-2.359211.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-6.809914.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-6.809914.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-7.346713.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-7.346713.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Neelesh Dhamnaskar
Equity: SectoralDividend-16.271514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Dhimant Kothari
Equity: SectoralGrowth-16.271514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.68-Dhimant Kothari
Equity: SectoralDividend-17.076114.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Dhimant Kothari
Equity: SectoralGrowth-17.076114.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.54-Dhimant Kothari
Equity: Multi CapGrowth------
Equity: Multi CapGrowth------
Equity: Multi CapGrowth------
Equity: Multi CapGrowth------
Debt: Gilt FundGrowth8.19275.643000.48-Sujoy Kumar Das
Debt: Gilt FundGrowth7.29165.643001.25-Sujoy Kumar Das
Gold: Gold FundsGrowth26.781414.554000.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend31.3472-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend31.8959-00.16-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth31.3472-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth31.8959-00.16-Krishna Venkat Cheemalapati
Equity: Large & Mid CapDividend-0.29111.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Pranav Gokhale
Equity: Large & Mid CapDividend0.844611.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Pranav Gokhale
Equity: Large & Mid CapGrowth-0.29111.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Pranav Gokhale
Equity: Large & Mid CapGrowth0.844611.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Pranav Gokhale
Equity: SectoralDividend-0.1214.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.49-Amit Nigam
Equity: SectoralDividend1.352814.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Amit Nigam
Equity: SectoralGrowth-0.1214.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.49-Amit Nigam
Equity: SectoralGrowth1.352814.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-Amit Nigam
Equity: Large CapDividend0.919411.989002.74-Amit Nigam
Equity: Large CapDividend2.138512.027001.40-Amit Nigam
Equity: Large CapGrowth0.919411.989002.74-Amit Nigam
Equity: Large CapGrowth2.138512.027001.40-Amit Nigam
Debt: LiquidGrowth4.68240.3420Exit 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: LiquidGrowth4.7560.3420Exit 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 CapDividend11.014614.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Neelesh Dhamnaskar
Equity: Mid CapDividend12.507114.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Neelesh Dhamnaskar
Equity: Mid CapGrowth11.014614.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.30-Neelesh Dhamnaskar
Equity: Mid CapGrowth12.507114.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Neelesh Dhamnaskar
Debt: Money MarketDividend6.77281.406000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth6.77281.406000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth6.44561.406000.55-Krishna Venkat Cheemalapati
Equity: Multi CapDividend0.538114.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Amit Nigam
Equity: Multi CapDividend1.814614.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Amit Nigam
Equity: Multi CapGrowth0.538114.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.36-Amit Nigam
Equity: Multi CapGrowth1.814614.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Amit Nigam
Equity: IndexGrowth-2.737211.913000.10-Kuber Mannadi
Debt: OvernightGrowth0-00.15-Krishna Venkat Cheemalapati
Debt: OvernightGrowth0-00.09-Krishna Venkat Cheemalapati
Equity: ThematicDividend-2.394515.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Dhimant Kothari
Equity: ThematicDividend-1.553615.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.48-Dhimant Kothari
Equity: ThematicGrowth-2.394515.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Dhimant Kothari
Equity: ThematicGrowth-1.553615.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.48-Dhimant Kothari
Debt: Short DurationDividend10.2254.123000.40-Sujoy Kumar Das
Debt: Short DurationGrowth9.29264.123001.25-Sujoy Kumar Das
Debt: Short DurationGrowth10.2254.123000.40-Sujoy Kumar Das
Equity: Small CapDividend11.0145-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Pranav Gokhale
Equity: Small CapGrowth11.0145-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Pranav Gokhale
Equity: Small CapDividend9.3229-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.52-Pranav Gokhale
Equity: Small CapGrowth9.3229-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.52-Pranav Gokhale
Equity: ELSSDividend3.120712.160002.25-Amit Nigam
Equity: ELSSDividend4.241212.198001.15-Amit Nigam
Equity: ELSSGrowth3.120712.160002.25-Amit Nigam
Equity: ELSSGrowth4.241212.198001.15-Amit Nigam
Debt: Ultra Short DurationDividend8.20272.109000.33-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth7.87322.109000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth8.20272.109000.33-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.87322.109000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth5.82981.330000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth6.46551.330000.24-Krishna Venkat Cheemalapati
 
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