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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: GlobalGrowth41.2252-00.16-Amit Nigam
Equity: GlobalGrowth40.8977-00.40-Amit Nigam
Equity: GlobalGrowth20.141711.4190For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: GlobalDividend20.141711.4190For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.91-Amit Nigam
Equity: GlobalGrowth19.739511.3810For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.40-Amit Nigam
Equity: GlobalDividend19.739511.3810For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.40-Amit Nigam
Equity: GlobalGrowth10.650614.0220For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalDividend10.650614.0220For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalDividend10.650614.0220For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.61-Amit Nigam
Equity: GlobalGrowth10.230813.9840For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.96-Amit Nigam
Equity: GlobalDividend10.230813.9840For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.96-Amit Nigam
Hybrid: AggressiveGrowth35.50188.7780For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.41-Dhimant Kothari
Hybrid: AggressiveGrowth37.68998.7780For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.85-Dhimant Kothari
Hybrid: AggressiveDividend35.50188.7780For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.41-Dhimant Kothari
Hybrid: AggressiveDividend37.68998.7780For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.85-Dhimant Kothari
Hybrid: ArbitrageGrowth7.82771.23500.5% for redemption Within 15 days1.06-Deepak Gupta
Hybrid: ArbitrageGrowth8.54991.23500.5% for redemption Within 15 days0.37-Deepak Gupta
Hybrid: ArbitrageDividend7.82771.23500.5% for redemption Within 15 days1.06-Deepak Gupta
Hybrid: ArbitrageDividend8.54991.23500.5% for redemption Within 15 days0.37-Deepak Gupta
Hybrid: Balanced AdvantageGrowth27.648910.3170For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days2.22-Amit Ganatra
Hybrid: Balanced AdvantageGrowth29.360410.3740For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days0.90-Amit Ganatra
Hybrid: Balanced AdvantageDividend27.648910.3170For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days2.22-Amit Ganatra
Hybrid: Balanced AdvantageDividend29.360410.3740For units in excess of 10% of the investment, 0.25% will be charged for redemption Within 90 days0.90-Amit Ganatra
Debt: Banking and PSUDividend6.94821.235000.66-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth6.94821.235000.66-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth7.2451.216000.28-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend6.94821.235000.66-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend7.2451.216000.28-Krishna Venkat Cheemalapati
Equity: ContraGrowth46.336313.5850For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.68-Amit Ganatra
Equity: ContraGrowth48.040713.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.50-Amit Ganatra
Equity: ContraDividend46.336313.5850For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.68-Amit Ganatra
Equity: ContraDividend48.040713.6040For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.50-Amit Ganatra
Debt: Corporate BondDividend7.33790.893000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth7.33790.893000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend7.33790.893000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend7.33790.893000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend7.33790.893000.28-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.95274.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth6.95274.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.95274.104000.66-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend6.95274.104000.66-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth9.15914.61704% for redemption Within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend9.15914.61704% for redemption Within 1 year0.28-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend7.9534.61704% for redemption Within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth7.9534.61704% for redemption Within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend7.9534.61704% for redemption Within 1 year1.45-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend7.9534.61704% for redemption Within 1 year1.45-Krishna Venkat Cheemalapati
Equity: ELSSGrowth44.485112.160001.93-Amit Nigam
Equity: ELSSGrowth46.196612.198000.73-Amit Nigam
Equity: ELSSDividend44.485112.160001.93-Amit Nigam
Equity: ELSSDividend46.196612.198000.73-Amit Nigam
Hybrid: Equity SavingsGrowth20.983512.93900.25% for redemption Within 1 month2.29-Amit Nigam
Hybrid: Equity SavingsGrowth22.863212.93900.25% for redemption Within 1 month0.73-Amit Nigam
Hybrid: Equity SavingsDividend20.983512.93900.25% for redemption Within 1 month2.29-Amit Nigam
Hybrid: Equity SavingsDividend22.863212.93900.25% for redemption Within 1 month0.73-Amit Nigam
Equity: ThematicGrowth36.7329-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.93-Amit Nigam
Equity: ThematicDividend36.7329-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.93-Amit Nigam
Equity: ThematicGrowth34.7376-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.40-Amit Nigam
Equity: ThematicDividend34.7376-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.40-Amit Nigam
Equity: SectoralGrowth42.872514.4970For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.05-Dhimant Kothari
Equity: SectoralDividend42.872514.4970For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.05-Dhimant Kothari
Equity: SectoralGrowth40.998514.4590For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.36-Dhimant Kothari
Equity: SectoralDividend40.998514.4590For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.36-Dhimant Kothari
Equity: Flexi CapGrowth51.5551-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.64-Amit Ganatra
Equity: Flexi CapDividend51.5551-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.64-Amit Ganatra
Equity: Flexi CapGrowth49.2781-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.10-Amit Ganatra
Equity: Flexi CapDividend49.2781-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.10-Amit Ganatra
Equity: FocusedGrowth68.7289-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.66-Hiten Jain
Equity: FocusedDividend68.7289-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.66-Hiten Jain
Equity: FocusedGrowth66.5729-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.02-Hiten Jain
Equity: FocusedDividend66.5729-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.02-Hiten Jain
Debt: Gilt FundDividend8.68692.793000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth8.68692.793000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend8.68692.793000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend8.68692.793000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend7.90742.793001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth7.90742.793001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend7.90742.793001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend7.90742.793001.25-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth17.9423-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth18.1658-00.20-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend17.9423-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend18.1658-00.20-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth17.482914.554000.55-Krishna Venkat Cheemalapati
Equity: SectoralGrowth73.373614.1930For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.26-Amit Nigam
Equity: SectoralGrowth75.824514.2120For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.85-Amit Nigam
Equity: SectoralDividend73.373614.1930For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.26-Amit Nigam
Equity: SectoralDividend75.824514.2120For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.85-Amit Nigam
Equity: GlobalGrowth19.3325-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.60-Amit Nigam
Equity: GlobalDividend19.3325-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.60-Amit Nigam
Equity: GlobalGrowth18.2653-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.54-Amit Nigam
Equity: GlobalDividend18.2653-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.54-Amit Nigam
Equity: Large & Mid CapGrowth52.015511.6090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.86-Amit Ganatra
Equity: Large & Mid CapGrowth53.817511.6280For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.69-Amit Ganatra
Equity: Large & Mid CapDividend52.015511.6090For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.86-Amit Ganatra
Equity: Large & Mid CapDividend53.817511.6280For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.69-Amit Ganatra
Equity: Large CapGrowth41.931611.989002.18-Amit Nigam
Equity: Large CapGrowth43.917212.027000.78-Amit Nigam
Equity: Large CapDividend41.931611.989002.18-Amit Nigam
Equity: Large CapDividend43.917212.027000.78-Amit Nigam
Debt: LiquidDividend7.25070.0950Exit 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: LiquidDividend7.31820.0950Exit 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: LiquidGrowth7.25070.0950Exit 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: LiquidGrowth7.31820.0950Exit 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: LiquidDividend7.25070.0950Exit 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: LiquidDividend7.31820.0950Exit 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: LiquidDividend7.25070.0950Exit 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: LiquidDividend7.31820.0950Exit 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: Low DurationDividend7.12191.216000.62-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.32240.437000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth7.12191.216000.62-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth7.32240.437000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.12191.216000.62-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.32240.437000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.12191.216000.62-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.32240.437000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.12191.216000.62-Krishna Venkat Cheemalapati
Debt: Low DurationDividend7.32240.437000.32-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth7.20361.330000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend7.20361.330000.40-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth6.39371.330001.30-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.39371.330001.30-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.39371.330001.30-Krishna Venkat Cheemalapati
Equity: Mid CapGrowth53.439114.4400For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.86-Amit Ganatra
Equity: Mid CapGrowth55.404614.4780For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.58-Amit Ganatra
Equity: Mid CapDividend53.439114.4400For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.86-Amit Ganatra
Equity: Mid CapDividend55.404614.4780For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.58-Amit Ganatra
Debt: Money MarketDividend7.27320.418000.47-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.47710.418000.22-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.27320.418000.47-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.47710.418000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.27320.418000.47-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.47710.418000.22-Krishna Venkat Cheemalapati
Debt: Money MarketDividend7.47710.418000.22-Krishna Venkat Cheemalapati
Equity: Multi CapGrowth45.712814.4590For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.93-Amit Nigam
Equity: Multi CapGrowth47.582714.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.68-Amit Nigam
Equity: Multi CapDividend45.712814.4590For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.93-Amit Nigam
Equity: Multi CapDividend47.582714.5160For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.68-Amit Nigam
Equity: IndexGrowth29.739711.913000.10-Kuber Mannadi
Debt: Medium DurationGrowth6.9015-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.9015-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth6.7404-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend6.7404-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth7.8902-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend7.8902-0.25% for redemption Within 30 days0.14-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth7.7283-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend7.7283-0.25% for redemption Within 30 days0.29-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.76790.038000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.81920.038000.06-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.76790.038000.12-Krishna Venkat Cheemalapati
Debt: OvernightGrowth6.81920.038000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.76790.038000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.81920.038000.06-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.76790.038000.12-Krishna Venkat Cheemalapati
Debt: OvernightDividend6.81920.038000.06-Krishna Venkat Cheemalapati
Equity: ThematicGrowth89.165315.7510For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.34-Dhimant Kothari
Equity: ThematicGrowth91.728315.7890For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.06-Dhimant Kothari
Equity: ThematicDividend89.165315.7510For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days2.34-Dhimant Kothari
Equity: ThematicDividend91.728315.7890For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.06-Dhimant Kothari
Debt: Short DurationDividend6.76931.102001.15-Krishna Venkat Cheemalapati
Debt: Short DurationDividend7.13520.988000.35-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth6.76931.102001.15-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth7.13520.988000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.76931.102001.15-Krishna Venkat Cheemalapati
Debt: Short DurationDividend7.13520.988000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend6.76931.102001.15-Krishna Venkat Cheemalapati
Debt: Short DurationDividend7.13520.988000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend7.13520.988000.35-Krishna Venkat Cheemalapati
Equity: Small CapGrowth59.3059-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.36-Taher Badshah
Equity: Small CapDividend59.3059-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days0.36-Taher Badshah
Equity: Small CapGrowth57.1028-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.86-Taher Badshah
Equity: Small CapDividend57.1028-For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days1.86-Taher Badshah
Debt: Ultra Short DurationDividend7.1310.456000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.47810.380000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.1310.456000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.1310.456000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.47810.380000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.1310.456000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.47810.380000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.1310.456000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend7.47810.380000.24-Krishna Venkat Cheemalapati
 
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