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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
Equity: ELSSDividend-16.1500----
Equity: ELSSDividend------
Equity: ELSSGrowth-16.1500----
Equity: ELSSGrowth------
Hybrid: ArbitrageDividend5.2391.23500.5% for redemption within 15 days1.03-Rajeev Bhardwaj
Hybrid: ArbitrageDividend5.92241.23500.5% for redemption within 15 days0.32-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth5.2391.23500.5% for redemption within 15 days1.03-Rajeev Bhardwaj
Hybrid: ArbitrageGrowth5.92241.23500.5% for redemption within 15 days0.32-Rajeev Bhardwaj
Debt: Banking and PSUGrowth11.59816.669000.65-Sujoy Kumar Das
Debt: Banking and PSUGrowth12.11666.669000.05-Sujoy Kumar Das
Equity: ContraDividend-1.298413.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Dhimant Kothari
Equity: ContraDividend-0.23413.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Dhimant Kothari
Equity: ContraGrowth-1.298413.5850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Dhimant Kothari
Equity: ContraGrowth-0.23413.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Dhimant Kothari
Debt: Corporate BondDividend12.2143.952000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth12.2143.952000.20-Sujoy Kumar Das
Debt: Corporate BondGrowth11.77374.104000.60-Sujoy Kumar Das
Debt: Credit RiskDividend9.12092.4510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Debt: Credit RiskGrowth10.40372.4510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.05-Sujoy Kumar Das
Debt: Credit RiskDividend9.12092.4510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Debt: Credit RiskGrowth9.12092.4510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sujoy Kumar Das
Hybrid: Dynamic AssetDividend-1.336510.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.32-Pranav Gokhale
Hybrid: Dynamic AssetDividend-0.125210.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.01-Pranav Gokhale
Hybrid: Dynamic AssetGrowth-1.336510.3170For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days2.32-Pranav Gokhale
Hybrid: Dynamic AssetGrowth-0.125210.3740For units in excess of 10% of the investment,0.25% will be charged for redemption within 90 days1.01-Pranav Gokhale
Hybrid: AggressiveDividend-1.848626.1820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Pranav Gokhale
Hybrid: AggressiveDividend-0.493726.1630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Pranav Gokhale
Hybrid: AggressiveGrowth-1.848626.1820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.42-Pranav Gokhale
Hybrid: AggressiveGrowth-0.493726.1630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Pranav Gokhale
Hybrid: Equity SavingsDividend3.892612.86300.25% for redemption within 30 days2.36-Dhimant Kothari
Hybrid: Equity SavingsDividend5.773912.84400.25% for redemption within 30 days0.55-Dhimant Kothari
Hybrid: Equity SavingsGrowth3.892612.86300.25% for redemption within 30 days2.36-Dhimant Kothari
Hybrid: Equity SavingsGrowth5.773912.84400.25% for redemption within 30 days0.55-Dhimant Kothari
Others: FoFs OverseasDividend2.200411.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth2.200411.4190For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.51-Neelesh Dhamnaskar
Others: FoFs OverseasDividend1.517811.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth1.517811.3810For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-4.844214.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.11-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-4.844214.0220For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.11-Neelesh Dhamnaskar
Others: FoFs OverseasDividend-5.413713.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Neelesh Dhamnaskar
Others: FoFs OverseasGrowth-5.413713.9840For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Neelesh Dhamnaskar
Equity: SectoralDividend-14.765514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Dhimant Kothari
Equity: SectoralGrowth-14.765514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.67-Dhimant Kothari
Equity: SectoralDividend-15.676914.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.79-Dhimant Kothari
Equity: SectoralGrowth-15.676914.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.79-Dhimant Kothari
Debt: Gilt FundGrowth8.66456.118000.24-Sujoy Kumar Das
Debt: Gilt FundGrowth7.76866.118001.25-Sujoy Kumar Das
Gold: Gold FundsGrowth39.856414.554000.45-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend36.231-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsDividend36.8103-00.09-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth36.231-00.54-Krishna Venkat Cheemalapati
Gold: Gold FundsGrowth36.8103-00.09-Krishna Venkat Cheemalapati
Equity: Large & Mid CapDividend-3.686111.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Pranav Gokhale
Equity: Large & Mid CapDividend-2.648611.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Pranav Gokhale
Equity: Large & Mid CapGrowth-3.686111.6090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Pranav Gokhale
Equity: Large & Mid CapGrowth-2.648611.6280For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Pranav Gokhale
Equity: SectoralDividend-1.643214.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Neelesh Dhamnaskar
Equity: SectoralDividend-0.159214.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Neelesh Dhamnaskar
Equity: SectoralGrowth-1.643214.1930For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Neelesh Dhamnaskar
Equity: SectoralGrowth-0.159214.2120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Neelesh Dhamnaskar
Equity: Large CapDividend-3.383911.989002.58-Nitin Gosar
Equity: Large CapDividend-2.169812.027001.40-Nitin Gosar
Equity: Large CapGrowth-3.383911.989002.58-Nitin Gosar
Equity: Large CapGrowth-2.169812.027001.40-Nitin Gosar
Debt: LiquidGrowth5.23010.3230Exit 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: LiquidGrowth5.3040.3230Exit 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 CapDividend1.483414.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.35-Neelesh Dhamnaskar
Equity: Mid CapDividend2.889414.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Neelesh Dhamnaskar
Equity: Mid CapGrowth1.483414.4400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.35-Neelesh Dhamnaskar
Equity: Mid CapGrowth2.889414.4780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Neelesh Dhamnaskar
Debt: Money MarketDividend7.37951.406000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.37951.406000.20-Krishna Venkat Cheemalapati
Debt: Money MarketGrowth7.07471.406000.55-Krishna Venkat Cheemalapati
Equity: Multi CapDividend-3.15114.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.37-Pranav Gokhale
Equity: Multi CapDividend-1.909714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Pranav Gokhale
Equity: Multi CapGrowth-3.15114.4590For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.37-Pranav Gokhale
Equity: Multi CapGrowth-1.909714.5160For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Pranav Gokhale
Equity: IndexGrowth-5.922411.913000.10-Kuber Mannadi
Debt: OvernightGrowth0-00.15-Krishna Venkat Cheemalapati
Debt: OvernightGrowth0-00.09-Krishna Venkat Cheemalapati
Equity: ThematicDividend3.25915.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Dhimant Kothari
Equity: ThematicDividend4.164515.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Dhimant Kothari
Equity: ThematicGrowth3.25915.7510For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Dhimant Kothari
Equity: ThematicGrowth4.164515.7890For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Dhimant Kothari
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-4.5600----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-4.5600----
Debt: Short DurationDividend12.09014.123000.40-Sujoy Kumar Das
Debt: Short DurationGrowth11.14744.123001.25-Sujoy Kumar Das
Debt: Short DurationGrowth12.09014.123000.40-Sujoy Kumar Das
Equity: Small CapDividend0.8729-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Pranav Gokhale
Equity: Small CapGrowth0.8729-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Pranav Gokhale
Equity: Small CapDividend-0.6869-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Pranav Gokhale
Equity: Small CapGrowth-0.6869-For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.51-Pranav Gokhale
Equity: ELSSDividend-1.750512.160002.24-Dhimant Kothari
Equity: ELSSDividend-0.650612.198001.35-Dhimant Kothari
Equity: ELSSGrowth-1.750512.160002.24-Dhimant Kothari
Equity: ELSSGrowth-0.650612.198001.35-Dhimant Kothari
Debt: Ultra Short DurationDividend9.19022.128000.35-Krishna Venkat Cheemalapati
Debt: Low DurationGrowth8.86422.128000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth9.19022.128000.35-Krishna Venkat Cheemalapati
Debt: Low DurationDividend8.86422.128000.65-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth6.82781.349000.89-Krishna Venkat Cheemalapati
Debt: Ultra Short DurationGrowth7.43221.349000.24-Krishna Venkat Cheemalapati
 
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