Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Invesco Mutual Fund

Total No. of Scheme : 117

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco - India Agile Tax Fund (D)	Equity: ELSS	Dividend	-	16.1500	-	-	-	-
Invesco - India Agile Tax Fund (D) Direct	Equity: ELSS	Dividend	-	-	-	-	-	-
Invesco - India Agile Tax Fund (G)	Equity: ELSS	Growth	-	16.1500	-	-	-	-
Invesco - India Agile Tax Fund (G) Direct	Equity: ELSS	Growth	-	-	-	-	-	-
Invesco - India Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	5.239	1.2350	0.5% for redemption within 15 days	1.03	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.9224	1.2350	0.5% for redemption within 15 days	0.32	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.239	1.2350	0.5% for redemption within 15 days	1.03	-	Rajeev Bhardwaj
Invesco - India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.9224	1.2350	0.5% for redemption within 15 days	0.32	-	Rajeev Bhardwaj
Invesco - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	11.5981	6.6690	0	0.65	-	Sujoy Kumar Das
Invesco - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	12.1166	6.6690	0	0.05	-	Sujoy Kumar Das
Invesco - India Contra Fund (D)	Equity: Contra	Dividend	-1.2984	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Dhimant Kothari
Invesco - India Contra Fund (D) Direct	Equity: Contra	Dividend	-0.234	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Dhimant Kothari
Invesco - India Contra Fund (G)	Equity: Contra	Growth	-1.2984	13.5850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Dhimant Kothari
Invesco - India Contra Fund (G) Direct	Equity: Contra	Growth	-0.234	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Dhimant Kothari
Invesco - India Corporate Bond Fund (D)Discretionary Direct	Debt: Corporate Bond	Dividend	12.214	3.9520	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	12.214	3.9520	0	0.20	-	Sujoy Kumar Das
Invesco - India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	11.7737	4.1040	0	0.60	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund (D) Discretionary Direct	Debt: Credit Risk	Dividend	9.1209	2.4510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	10.4037	2.4510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.05	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund Reg (D) Discretionary	Debt: Credit Risk	Dividend	9.1209	2.4510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sujoy Kumar Das
Invesco - India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	9.1209	2.4510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sujoy Kumar Das
Invesco - India Dynamic Equity Fund (D)	Hybrid: Dynamic Asset	Dividend	-1.3365	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.32	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-0.1252	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.01	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G)	Hybrid: Dynamic Asset	Growth	-1.3365	10.3170	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	2.32	-	Pranav Gokhale
Invesco - India Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-0.1252	10.3740	For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days	1.01	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (D)	Hybrid: Aggressive	Dividend	-1.8486	26.1820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (D) Direct	Hybrid: Aggressive	Dividend	-0.4937	26.1630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (G)	Hybrid: Aggressive	Growth	-1.8486	26.1820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.42	-	Pranav Gokhale
Invesco - India Equity and Bond Fund (G) Direct	Hybrid: Aggressive	Growth	-0.4937	26.1630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Pranav Gokhale
Invesco - India Equity Savings Fund (D)	Hybrid: Equity Savings	Dividend	3.8926	12.8630	0.25% for redemption within 30 days	2.36	-	Dhimant Kothari
Invesco - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	5.7739	12.8440	0.25% for redemption within 30 days	0.55	-	Dhimant Kothari
Invesco - India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	3.8926	12.8630	0.25% for redemption within 30 days	2.36	-	Dhimant Kothari
Invesco - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.7739	12.8440	0.25% for redemption within 30 days	0.55	-	Dhimant Kothari
Invesco - India Feeder Global Equity Income Fund (D) Direct	Others: FoFs Overseas	Dividend	2.2004	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund (G) Direct	Others: FoFs Overseas	Growth	2.2004	11.4190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (D)	Others: FoFs Overseas	Dividend	1.5178	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Neelesh Dhamnaskar
Invesco - India Feeder Global Equity Income Fund Reg (G)	Others: FoFs Overseas	Growth	1.5178	11.3810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity (D) Direct	Others: FoFs Overseas	Dividend	-4.8442	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.11	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity (G) Direct	Others: FoFs Overseas	Growth	-4.8442	14.0220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.11	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity Reg (D)	Others: FoFs Overseas	Dividend	-5.4137	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Neelesh Dhamnaskar
Invesco - India Feeder Pan European Equity Reg (G)	Others: FoFs Overseas	Growth	-5.4137	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Neelesh Dhamnaskar
Invesco - India Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-14.7655	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Dhimant Kothari
Invesco - India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-14.7655	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Dhimant Kothari
Invesco - India Financial Services Fund Ret (D)	Equity: Sectoral	Dividend	-15.6769	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.79	-	Dhimant Kothari
Invesco - India Financial Services Fund Ret (G)	Equity: Sectoral	Growth	-15.6769	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.79	-	Dhimant Kothari
Invesco - India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.6645	6.1180	0	0.24	-	Sujoy Kumar Das
Invesco - India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	7.7686	6.1180	0	1.25	-	Sujoy Kumar Das
Invesco - India Gold ETF	Gold: Gold Funds	Growth	39.8564	14.5540	0	0.45	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D)	Gold: Gold Funds	Dividend	36.231	-	0	0.54	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (D) Direct	Gold: Gold Funds	Dividend	36.8103	-	0	0.09	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G)	Gold: Gold Funds	Growth	36.231	-	0	0.54	-	Krishna Venkat Cheemalapati
Invesco - India Gold Fund (G) Direct	Gold: Gold Funds	Growth	36.8103	-	0	0.09	-	Krishna Venkat Cheemalapati
Invesco - India Growth Opportunities Fund (D)	Equity: Large & Mid Cap	Dividend	-3.6861	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-2.6486	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (G)	Equity: Large & Mid Cap	Growth	-3.6861	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Pranav Gokhale
Invesco - India Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.6486	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Pranav Gokhale
Invesco - India Infrastructure Fund (D)	Equity: Sectoral	Dividend	-1.6432	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Neelesh Dhamnaskar
Invesco - India Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-0.1592	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Neelesh Dhamnaskar
Invesco - India Infrastructure Fund (G)	Equity: Sectoral	Growth	-1.6432	14.1930	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Neelesh Dhamnaskar
Invesco - India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-0.1592	14.2120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Neelesh Dhamnaskar
Invesco - India Largecap Fund (D)	Equity: Large Cap	Dividend	-3.3839	11.9890	0	2.58	-	Nitin Gosar
Invesco - India Largecap Fund (D) Direct	Equity: Large Cap	Dividend	-2.1698	12.0270	0	1.40	-	Nitin Gosar
Invesco - India Largecap Fund (G)	Equity: Large Cap	Growth	-3.3839	11.9890	0	2.58	-	Nitin Gosar
Invesco - India Largecap Fund (G) Direct	Equity: Large Cap	Growth	-2.1698	12.0270	0	1.40	-	Nitin Gosar
Invesco - India Liquid Fund (G)	Debt: Liquid	Growth	5.2301	0.3230	Exit 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
Invesco - India Liquid Fund (G) Direct	Debt: Liquid	Growth	5.304	0.3230	Exit 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
Invesco - India Liquid Fund Unclaimed Dividend Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Invesco - India Liquid Fund Unclaimed Redemption Plan Below 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Invesco - India Mid Cap Fund (D)	Equity: Mid Cap	Dividend	1.4834	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	2.8894	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G)	Equity: Mid Cap	Growth	1.4834	14.4400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Neelesh Dhamnaskar
Invesco - India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	2.8894	14.4780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Neelesh Dhamnaskar
Invesco - India Money Market Fund (D)Discretionary Direct	Debt: Money Market	Dividend	7.3795	1.4060	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.3795	1.4060	0	0.20	-	Krishna Venkat Cheemalapati
Invesco - India Money Market Fund Inst (G)	Debt: Money Market	Growth	7.0747	1.4060	0	0.55	-	Krishna Venkat Cheemalapati
Invesco - India Multicap Fund (D)	Equity: Multi Cap	Dividend	-3.151	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Pranav Gokhale
Invesco - India Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	-1.9097	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Pranav Gokhale
Invesco - India Multicap Fund (G)	Equity: Multi Cap	Growth	-3.151	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Pranav Gokhale
Invesco - India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-1.9097	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Pranav Gokhale
Invesco - India Nifty ETF	Equity: Index	Growth	-5.9224	11.9130	0	0.10	-	Kuber Mannadi
Invesco - India Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.15	-	Krishna Venkat Cheemalapati
Invesco - India Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.09	-	Krishna Venkat Cheemalapati
Invesco - India PSU Equity Fund (D)	Equity: Thematic	Dividend	3.259	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Dhimant Kothari
Invesco - India PSU Equity Fund (D) Direct	Equity: Thematic	Dividend	4.1645	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Dhimant Kothari
Invesco - India PSU Equity Fund (G)	Equity: Thematic	Growth	3.259	15.7510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Dhimant Kothari
Invesco - India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	4.1645	15.7890	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Dhimant Kothari
Invesco - India Regular Savings Fund (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Invesco - India Regular Savings Fund (D) Direct	Hybrid: Conservative	Dividend	-	4.5600	-	-	-	-
Invesco - India Regular Savings Fund (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Invesco - India Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-	4.5600	-	-	-	-
Invesco - India Short Term Fund (D)Discretionary Direct	Debt: Short Duration	Dividend	12.0901	4.1230	0	0.40	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G)	Debt: Short Duration	Growth	11.1474	4.1230	0	1.25	-	Sujoy Kumar Das
Invesco - India Short Term Fund (G) Direct	Debt: Short Duration	Growth	12.0901	4.1230	0	0.40	-	Sujoy Kumar Das
Invesco - India Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	0.8729	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Pranav Gokhale
Invesco - India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	0.8729	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	-0.6869	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Pranav Gokhale
Invesco - India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-0.6869	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Pranav Gokhale
Invesco - India Tax Plan (D)	Equity: ELSS	Dividend	-1.7505	12.1600	0	2.24	-	Dhimant Kothari
Invesco - India Tax Plan (D) Direct	Equity: ELSS	Dividend	-0.6506	12.1980	0	1.35	-	Dhimant Kothari
Invesco - India Tax Plan (G)	Equity: ELSS	Growth	-1.7505	12.1600	0	2.24	-	Dhimant Kothari
Invesco - India Tax Plan (G) Direct	Equity: ELSS	Growth	-0.6506	12.1980	0	1.35	-	Dhimant Kothari
Invesco - India Treasury Advantage Fund (D) Discretionary Direct	Debt: Ultra Short Duration	Dividend	9.1902	2.1280	0	0.35	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G)	Debt: Low Duration	Growth	8.8642	2.1280	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund (G) Direct	Debt: Ultra Short Duration	Growth	9.1902	2.1280	0	0.35	-	Krishna Venkat Cheemalapati
Invesco - India Treasury Advantage Fund Ins Discretionary (D)	Debt: Low Duration	Dividend	8.8642	2.1280	0	0.65	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.8278	1.3490	0	0.89	-	Krishna Venkat Cheemalapati
Invesco - India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4322	1.3490	0	0.24	-	Krishna Venkat Cheemalapati

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell