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Invesco Mutual Fund
Total No. of Scheme : 189 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Equity: SectoralGrowth------
Equity: SectoralGrowth------
Equity: GlobalGrowth39.652-00.16-Amit Nigam
Equity: GlobalGrowth39.3027-00.40-Amit Nigam
Equity: GlobalGrowth23.740911.4190For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: GlobalDividend23.740911.4190For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: GlobalGrowth22.984511.3810For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Amit Nigam
Equity: GlobalDividend22.984511.3810For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.40-Amit Nigam
Equity: GlobalGrowth19.832814.0220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalDividend19.832814.0220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalDividend19.832814.0220For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalGrowth19.359313.9840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Amit Nigam
Equity: GlobalDividend19.359313.9840For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.96-Amit Nigam
Hybrid: ArbitrageGrowth7.44291.23500.5% for redemption Within 15 days1.05-Deepak Gupta
Hybrid: ArbitrageGrowth8.16581.23500.5% for redemption Within 15 days0.38-Deepak Gupta
Hybrid: ArbitrageDividend7.44291.23500.5% for redemption Within 15 days1.05-Deepak Gupta
Hybrid: ArbitrageDividend8.16581.23500.5% for redemption Within 15 days0.38-Deepak Gupta
Hybrid: Balanced AdvantageGrowth11.982510.3170For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days2.31-Amit Ganatra
Hybrid: Balanced AdvantageGrowth13.483110.3740For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days1.00-Amit Ganatra
Hybrid: Balanced AdvantageDividend11.982510.3170For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days2.31-Amit Ganatra
Hybrid: Balanced AdvantageDividend13.483110.3740For units in excess of 10% of the investment,0.25% will be charged for redemption Within 90 days1.00-Amit Ganatra
Debt: Banking and PSUDividend6.12891.102000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth6.12891.102000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth6.5781.102000.28-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend6.12891.102000.70-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend6.5781.102000.28-Krishna Venkat Cheemalapati
Equity: ContraGrowth16.197513.5850For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.70-Dhimant Kothari
Equity: ContraGrowth17.53413.6040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.53-Dhimant Kothari
Equity: ContraDividend16.197513.5850For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.70-Dhimant Kothari
Equity: ContraDividend17.53413.6040For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.53-Dhimant Kothari
Debt: Corporate BondDividend6.71450.836000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth6.71450.836000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.71450.836000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.71450.836000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.71450.836000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.31034.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth6.31034.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.31034.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.31034.104000.66-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth12.63114.59804% for redemption Within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend12.63114.59804% for redemption Within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend11.26774.59804% for redemption Within 1 year1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth11.26774.59804% for redemption Within 1 year1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend11.26774.59804% for redemption Within 1 year1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend11.26774.59804% for redemption Within 1 year1.50-Krishna Venkat Cheemalapati
Hybrid: AggressiveGrowth14.1318.3790For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.41-Dhimant Kothari
Hybrid: AggressiveGrowth15.99628.3790For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.85-Dhimant Kothari
Hybrid: AggressiveDividend14.1318.3790For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.41-Dhimant Kothari
Hybrid: AggressiveDividend15.99628.3790For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.85-Dhimant Kothari
Hybrid: Equity SavingsGrowth11.589112.93900.25% for redemption Within 1 month2.29-Amit Nigam
Hybrid: Equity SavingsGrowth13.33512.93900.25% for redemption Within 1 month0.73-Amit Nigam
Hybrid: Equity SavingsDividend11.589112.93900.25% for redemption Within 1 month2.29-Amit Nigam
Hybrid: Equity SavingsDividend13.33512.93900.25% for redemption Within 1 month0.73-Amit Nigam
Equity: ThematicGrowth15.2088-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.94-Amit Nigam
Equity: ThematicDividend15.2088-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.94-Amit Nigam
Equity: ThematicGrowth13.4959-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.39-Amit Nigam
Equity: ThematicDividend13.4959-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.39-Amit Nigam
Equity: SectoralGrowth21.102414.4970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.08-Dhimant Kothari
Equity: SectoralDividend21.102414.4970For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.08-Dhimant Kothari
Equity: SectoralGrowth19.490914.4590For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.40-Dhimant Kothari
Equity: SectoralDividend19.490914.4590For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.40-Dhimant Kothari
Equity: Flexi CapGrowth23.6148-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.65-Amit Ganatra
Equity: Flexi CapDividend23.6148-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.65-Amit Ganatra
Equity: Flexi CapGrowth21.6589-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Amit Ganatra
Equity: Flexi CapDividend21.6589-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.15-Amit Ganatra
Equity: FocusedGrowth22.0497-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.66-Hiten Jain
Equity: FocusedDividend22.0497-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.66-Hiten Jain
Equity: FocusedGrowth20.3094-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.06-Hiten Jain
Equity: FocusedDividend20.3094-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.06-Hiten Jain
Debt: Gilt FundDividend6.26092.204000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth6.26092.204000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend6.26092.204000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend6.26092.204000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend5.44732.204001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth5.44732.204001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend5.44732.204001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend5.44732.204001.25-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth16.693914.554000.55-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth16.7835-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth17.1145-00.20-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend16.7835-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend17.1145-00.20-Krishna Venkat Cheemalapati
Equity: Large & Mid CapGrowth20.47911.6090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.88-Amit Ganatra
Equity: Large & Mid CapGrowth21.972611.6280For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Amit Ganatra
Equity: Large & Mid CapDividend20.47911.6090For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.88-Amit Ganatra
Equity: Large & Mid CapDividend21.972611.6280For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.69-Amit Ganatra
Equity: SectoralGrowth33.403914.1930For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.36-Amit Nigam
Equity: SectoralGrowth35.229514.2120For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: SectoralDividend33.403914.1930For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.36-Amit Nigam
Equity: SectoralDividend35.229514.2120For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: GlobalGrowth16.0113-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.60-Amit Nigam
Equity: GlobalDividend16.0113-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.60-Amit Nigam
Equity: GlobalGrowth14.85-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.54-Amit Nigam
Equity: GlobalDividend14.85-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.54-Amit Nigam
Equity: Large CapGrowth13.381811.989002.23-Amit Nigam
Equity: Large CapGrowth15.018112.027000.80-Amit Nigam
Equity: Large CapDividend13.381811.989002.23-Amit Nigam
Equity: Large CapDividend15.018112.027000.80-Amit Nigam
Debt: LiquidDividend6.93440.0950Exit 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: LiquidDividend7.00950.1140Exit 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: LiquidGrowth6.93440.0950Exit 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: LiquidGrowth7.00950.1140Exit 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: LiquidDividend6.93440.0950Exit 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: LiquidDividend7.00950.1140Exit 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: LiquidDividend6.93440.0950Exit 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: LiquidDividend7.00950.1140Exit 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 DurationGrowth6.57681.292000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.57681.292000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth5.571.292001.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend5.571.292001.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend5.571.292001.35-Krishna Venkat Cheemalapati
Equity: Mid CapGrowth25.692214.4400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Amit Ganatra
Equity: Mid CapGrowth27.3214.4780For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.58-Amit Ganatra
Equity: Mid CapDividend25.692214.4400For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.89-Amit Ganatra
Equity: Mid CapDividend27.3214.4780For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.58-Amit Ganatra
Debt: Money MarketDividend7.01110.380000.55-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.36360.399000.22-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.01110.380000.55-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.36360.399000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.01110.380000.55-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.36360.399000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.36360.399000.22-Krishna Venkat Cheemalapati
Equity: Multi CapGrowth21.885414.4590For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Amit Nigam
Equity: Multi CapGrowth23.506114.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Amit Nigam
Equity: Multi CapDividend21.885414.4590For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.95-Amit Nigam
Equity: Multi CapDividend23.506114.5160For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.68-Amit Nigam
Equity: IndexGrowth8.372211.913000.10-Kuber Mannadi
Debt: Medium DurationGrowth0-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth0-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth0-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth0-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.56280.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.62650.057000.06-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.56280.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.62650.057000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.56280.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.62650.057000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.56280.057000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.62650.057000.06-Krishna Venkat Cheemalapati
Equity: ThematicGrowth32.200615.7510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.43-Dhimant Kothari
Equity: ThematicGrowth34.035415.7890For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.15-Dhimant Kothari
Equity: ThematicDividend32.200615.7510For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days2.43-Dhimant Kothari
Equity: ThematicDividend34.035415.7890For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.15-Dhimant Kothari
Debt: Short DurationDividend5.76250.912001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.66490.931000.35-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth5.76250.912001.20-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth6.66490.931000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend5.76250.912001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.66490.931000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend5.76250.912001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.66490.931000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.66490.931000.35-Krishna Venkat Cheemalapati
Equity: Small CapGrowth39.1396-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.40-Taher Badshah
Equity: Small CapDividend39.1396-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days0.40-Taher Badshah
Equity: Small CapGrowth37.261-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Taher Badshah
Equity: Small CapDividend37.261-For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days1.91-Taher Badshah
Equity: ELSSGrowth19.083512.160001.97-Amit Nigam
Equity: ELSSGrowth20.467312.198000.76-Amit Nigam
Equity: ELSSDividend19.083512.160001.97-Amit Nigam
Equity: ELSSDividend20.467312.198000.76-Amit Nigam
Debt: Ultra Short DurationDividend7.13440.418000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth6.7821.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.13440.418000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.13440.418000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.13440.418000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.13440.418000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend6.7821.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend6.7821.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend6.7821.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend6.7821.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend6.62570.342000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.31930.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend6.62570.342000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth6.62570.342000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.31930.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend6.62570.342000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.31930.361000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend6.62570.342000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.31930.361000.24-Krishna Venkat Cheemalapati
 
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