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Invesco Mutual Fund
Total No. of Scheme : 172 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.32181.23500.5% for redemption within 15 days1.00-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth4.00821.23500.5% for redemption within 15 days0.40-Rajeev Bhardwaj
Hybrid: ArbitrageDividend3.32181.23500.5% for redemption within 15 days1.00-Rajeev Bhardwaj
Hybrid: ArbitrageDividend4.00821.23500.5% for redemption within 15 days0.40-Rajeev Bhardwaj
Debt: Banking and PSUDividend3.4592.888000.65-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth3.4592.888000.65-Krishna Venkat Cheemalapati
Debt: Banking and PSUGrowth3.89392.888000.23-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend3.4592.888000.65-Krishna Venkat Cheemalapati
Debt: Banking and PSUDividend3.89392.888000.23-Krishna Venkat Cheemalapati
Equity: ContraGrowth56.294213.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Dhimant Kothari
Equity: ContraGrowth58.376313.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Dhimant Kothari
Equity: ContraDividend56.294213.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Dhimant Kothari
Equity: ContraDividend58.376313.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.55-Dhimant Kothari
Debt: Corporate BondDividend4.43521.159000.25-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth4.43521.159000.25-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend4.43521.159000.25-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend4.43521.159000.25-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend4.43521.159000.25-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend4.01864.104000.65-Krishna Venkat Cheemalapati
Debt: Corporate BondGrowth4.01864.104000.65-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend4.01864.104000.65-Krishna Venkat Cheemalapati
Debt: Corporate BondDividend4.01864.104000.65-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth4.29611.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.32-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend4.29611.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.32-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend3.09481.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskGrowth3.09481.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend3.09481.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Debt: Credit RiskDividend3.09481.1020For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Krishna Venkat Cheemalapati
Hybrid: Balanced AdvantageGrowth23.117310.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.37-Pranav Gokhale
Hybrid: Balanced AdvantageGrowth24.807810.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.05-Pranav Gokhale
Hybrid: Balanced AdvantageDividend23.117310.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.37-Pranav Gokhale
Hybrid: Balanced AdvantageDividend24.807810.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.05-Pranav Gokhale
Hybrid: AggressiveGrowth33.540111.9130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.52-Pranav Gokhale
Hybrid: AggressiveGrowth35.76411.9130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Pranav Gokhale
Hybrid: AggressiveDividend33.540111.9130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.52-Pranav Gokhale
Hybrid: AggressiveDividend35.76411.9130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Pranav Gokhale
Hybrid: Equity SavingsGrowth15.603512.93900.25% for redemption within 30 days2.33-Amit Nigam
Hybrid: Equity SavingsGrowth17.597612.93900.25% for redemption within 30 days0.67-Amit Nigam
Hybrid: Equity SavingsDividend15.603512.93900.25% for redemption within 30 days2.33-Amit Nigam
Hybrid: Equity SavingsDividend17.597612.93900.25% for redemption within 30 days0.67-Amit Nigam
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Amit Nigam
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.59-Amit Nigam
Equity: ThematicGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Amit Nigam
Equity: ThematicDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Amit Nigam
Equity: GlobalGrowth38.195511.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Neelesh Dhamnaskar
Equity: GlobalDividend38.195511.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.45-Neelesh Dhamnaskar
Equity: GlobalGrowth37.166811.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Neelesh Dhamnaskar
Equity: GlobalDividend37.166811.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Neelesh Dhamnaskar
Equity: GlobalGrowth37.713514.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Equity: GlobalDividend37.713514.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.29-Neelesh Dhamnaskar
Equity: GlobalGrowth37.194213.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Neelesh Dhamnaskar
Equity: GlobalDividend37.194213.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.67-Neelesh Dhamnaskar
Equity: SectoralGrowth57.351114.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Dhimant Kothari
Equity: SectoralDividend57.351114.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Dhimant Kothari
Equity: SectoralGrowth55.183914.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.48-Dhimant Kothari
Equity: SectoralDividend55.183914.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.48-Dhimant Kothari
Equity: FocusedGrowth61.9842-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.44-Nitin Gosar
Equity: FocusedGrowth61.9842-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.44-Nitin Gosar
Equity: FocusedGrowth59.0953-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.23-Nitin Gosar
Equity: FocusedGrowth59.0953-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.23-Nitin Gosar
Debt: Gilt FundDividend1.77393.173000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth1.77393.173000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend1.77393.173000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend1.77393.173000.48-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend0.99253.154001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundGrowth0.99253.154001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend0.99253.154001.25-Krishna Venkat Cheemalapati
Debt: Gilt FundDividend0.99253.154001.25-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth-7.376214.554000.55-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth-8.2759-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth-7.9442-00.16-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend-8.2759-00.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend-7.9442-00.16-Krishna Venkat Cheemalapati
Equity: Large & Mid CapGrowth49.666411.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Pranav Gokhale
Equity: Large & Mid CapGrowth51.73111.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Pranav Gokhale
Equity: Large & Mid CapDividend49.666411.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.92-Pranav Gokhale
Equity: Large & Mid CapDividend51.73111.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.62-Pranav Gokhale
Equity: SectoralGrowth86.046414.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.79-Amit Nigam
Equity: SectoralGrowth88.247714.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Amit Nigam
Equity: SectoralDividend86.046414.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.79-Amit Nigam
Equity: SectoralDividend88.247714.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Amit Nigam
Equity: GlobalGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Neelesh Dhamnaskar
Equity: GlobalDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Neelesh Dhamnaskar
Equity: GlobalGrowth0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Neelesh Dhamnaskar
Equity: GlobalDividend0-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.56-Neelesh Dhamnaskar
Equity: Large CapGrowth54.017211.989002.67-Amit Nigam
Equity: Large CapGrowth56.124212.027001.07-Amit Nigam
Equity: Large CapDividend54.017211.989002.67-Amit Nigam
Equity: Large CapDividend56.124212.027001.07-Amit Nigam
Debt: LiquidDividend3.17370.0380Exit 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: LiquidDividend3.24610.0380Exit 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: LiquidGrowth3.17370.0380Exit 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: LiquidGrowth3.24610.0380Exit 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: LiquidDividend3.17370.0380Exit 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: LiquidDividend3.24610.0380Exit 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: LiquidDividend3.17370.0380Exit 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: LiquidDividend3.24610.0380Exit 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 DurationGrowth0-00.39-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-00.39-Krishna Venkat Cheemalapati
Debt: Medium DurationGrowth0-01.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-01.35-Krishna Venkat Cheemalapati
Debt: Medium DurationDividend0-01.35-Krishna Venkat Cheemalapati
Equity: Mid CapGrowth66.585414.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.21-Neelesh Dhamnaskar
Equity: Mid CapGrowth69.095114.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Neelesh Dhamnaskar
Equity: Mid CapDividend66.585414.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.21-Neelesh Dhamnaskar
Equity: Mid CapDividend69.095114.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Neelesh Dhamnaskar
Debt: Money MarketDividend3.89890.266000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth3.89890.266000.20-Krishna Venkat Cheemalapati
Debt: Money MarketDividend3.89890.266000.20-Krishna Venkat Cheemalapati
Debt: Money MarketDividend3.89890.266000.20-Krishna Venkat Cheemalapati
Debt: Money MarketDividend3.53620.247000.55-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth3.53620.247000.55-Krishna Venkat Cheemalapati
Debt: Money MarketDividend3.53620.247000.55-Krishna Venkat Cheemalapati
Equity: Multi CapGrowth67.733214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Amit Nigam
Equity: Multi CapGrowth69.983414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Amit Nigam
Equity: Multi CapDividend67.733214.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.24-Amit Nigam
Equity: Multi CapDividend69.983414.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Amit Nigam
Equity: IndexGrowth53.85911.913000.10-Kuber Mannadi
Debt: OvernightDividend3.02890.000000.15-Krishna Venkat Cheemalapati
Debt: OvernightDividend3.09080.000000.09-Krishna Venkat Cheemalapati
Debt: OvernightGrowth3.02890.000000.15-Krishna Venkat Cheemalapati
Debt: OvernightGrowth3.09080.000000.09-Krishna Venkat Cheemalapati
Debt: OvernightDividend3.02890.000000.15-Krishna Venkat Cheemalapati
Debt: OvernightDividend3.09080.000000.09-Krishna Venkat Cheemalapati
Debt: OvernightDividend3.02890.000000.15-Krishna Venkat Cheemalapati
Debt: OvernightDividend3.09080.000000.09-Krishna Venkat Cheemalapati
Equity: ThematicGrowth66.883415.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Dhimant Kothari
Equity: ThematicGrowth69.255315.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Dhimant Kothari
Equity: ThematicDividend66.883415.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.61-Dhimant Kothari
Equity: ThematicDividend69.255315.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Dhimant Kothari
Debt: Short DurationDividend3.30121.292001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend4.18291.292000.35-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth3.30121.292001.20-Krishna Venkat Cheemalapati
Debt: Short DurationGrowth4.18291.292000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend3.30121.292001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend4.18291.292000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend3.30121.292001.20-Krishna Venkat Cheemalapati
Debt: Short DurationDividend4.18291.292000.35-Krishna Venkat Cheemalapati
Debt: Short DurationDividend4.18291.292000.35-Krishna Venkat Cheemalapati
Equity: Small CapGrowth94.4347-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Pranav Gokhale
Equity: Small CapDividend94.4347-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Pranav Gokhale
Equity: Small CapGrowth91.2925-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Pranav Gokhale
Equity: Small CapDividend91.2925-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Pranav Gokhale
Equity: ELSSGrowth56.197612.160002.05-Amit Nigam
Equity: ELSSGrowth58.161912.198000.94-Amit Nigam
Equity: ELSSDividend56.197612.160002.05-Amit Nigam
Equity: ELSSDividend58.161912.198000.94-Amit Nigam
Debt: Ultra Short DurationDividend3.98360.399000.32-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth3.64611.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth3.98360.399000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.98360.399000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.98360.399000.32-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.98360.399000.32-Krishna Venkat Cheemalapati
Debt: Low DurationDividend3.64611.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend3.64611.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend3.64611.216000.65-Krishna Venkat Cheemalapati
Debt: Low DurationDividend3.64611.216000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.05290.190000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.72520.209000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.05290.190000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth3.05290.190000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth3.72520.209000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.05290.190000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.72520.209000.24-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.05290.190000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationDividend3.72520.209000.24-Krishna Venkat Cheemalapati
 
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