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 : 232

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Invesco India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-5.162	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Amey Sathe
Invesco India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-3.6922	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amey Sathe
Invesco India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-5.162	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Amey Sathe
Invesco India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-3.6922	12.2360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amey Sathe
Invesco India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.0753	0.9690	0.5% for redemption within 15 days	0.91	-	Deepak Gupta
Invesco India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.7816	0.9690	0.5% for redemption within 15 days	0.34	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.0753	0.9690	0.5% for redemption within 15 days	0.91	-	Deepak Gupta
Invesco India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.7816	0.9690	0.5% for redemption within 15 days	0.34	-	Deepak Gupta
Invesco India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-1.8714	9.8800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	1.80	-	Amey Sathe
Invesco India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-0.6089	9.8990	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	0.71	-	Amey Sathe
Invesco India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-1.8714	9.8800	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	1.80	-	Amey Sathe
Invesco India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.6089	9.8990	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 90 days	0.71	-	Amey Sathe
Invesco India Banking & PSU Fund (D) IDCW	Debt: Banking and PSU	Dividend	5.0978	1.5770	0	0.54	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	5.0978	1.5770	0	0.54	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.4931	1.5770	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	5.0978	1.5770	0	0.54	-	Krishna Venkat Cheemalapati
Invesco India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.4931	1.5770	0	0.22	-	Krishna Venkat Cheemalapati
Invesco India BSE Sensex ETF	Equity: Large Cap	Growth	-	-	-	-	-	-
Invesco India BSE Sensex Index Fund (G)	Equity: Index	Growth	0	-	0	0.58	-	Abhisek Bahinipati
Invesco India BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.16	-	Abhisek Bahinipati
Invesco India Business Cycle Fund (G)	Equity: Thematic	Growth	11.3953	20.9570	0.5% for redemption within 3 months	1.85	-	Aditya Khemani
Invesco India Business Cycle Fund (G) Direct	Equity: Thematic	Growth	13.0669	20.9190	0.5% for redemption within 3 months	0.56	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout	Equity: Thematic	Dividend	11.3953	20.9570	0.5% for redemption within 3 months	1.85	-	Aditya Khemani
Invesco India Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	13.0669	20.9190	0.5% for redemption within 3 months	0.56	-	Aditya Khemani
Invesco India Consumption Fund (G)	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	2.07	-	Manish Poddar
Invesco India Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	0.5% for redemption within 3 months	0.73	-	Manish Poddar
Invesco India Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.07	-	Manish Poddar
Invesco India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.73	-	Manish Poddar
Invesco India Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	2.07	-	Manish Poddar
Invesco India Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0.5% for redemption within 3 months	0.73	-	Manish Poddar
Invesco India Contra Fund (G)	Equity: Contra	Growth	1.3948	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Taher Badshah
Invesco India Contra Fund (G) Direct	Equity: Contra	Growth	2.5162	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Taher Badshah
Invesco India Contra Fund IDCW	Equity: Contra	Dividend	1.3948	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.41	-	Taher Badshah
Invesco India Contra Fund IDCW Direct	Equity: Contra	Dividend	2.5162	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Taher Badshah
Invesco India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.3682	1.6530	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.3682	1.6530	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.3682	1.6530	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.3682	1.6530	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund IDCWDiscretionary Direct	Debt: Corporate Bond	Dividend	5.3682	1.6530	0	0.24	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	4.9489	4.1040	0	0.58	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.9489	4.1040	0	0.58	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.9489	4.1040	0	0.58	-	Krishna Venkat Cheemalapati
Invesco India Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.9489	4.1040	0	0.58	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.4549	1.9000	1% for redemption within 1 year	0.24	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.4549	1.9000	1% for redemption within 1 year	0.24	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund (M) IDCWR Direct	Debt: Credit Risk	Dividend	8.4549	1.9000	1% for redemption within 1 year	0.24	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCW Discretionary Direct	Debt: Credit Risk	Dividend	8.4549	1.9000	1% for redemption within 1 year	0.24	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund IDCWR Discretionary Direct	Debt: Credit Risk	Dividend	8.4549	1.9000	1% for redemption within 1 year	0.24	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.2056	1.9000	1% for redemption within 1 year	1.24	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg (M) IDCW	Debt: Credit Risk	Dividend	7.2056	1.9000	1% for redemption within 1 year	1.24	-	Krishna Venkat Cheemalapati
Invesco India Credit Risk Fund Reg IDCW Discretionary	Debt: Credit Risk	Dividend	7.2056	1.9000	1% for redemption within 1 year	1.24	-	Krishna Venkat Cheemalapati
Invesco India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	2.0024	17.6130	0	1.69	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.1474	17.6130	0	0.74	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	2.0024	17.6130	0	1.69	-	Depesh Kashyap
Invesco India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.1474	17.6130	0	0.74	-	Depesh Kashyap
Invesco India Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	-0.7131	6.2700	0.25% for redemption within 1 month	2.07	-	Amey Sathe
Invesco India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0.8196	6.2700	0.25% for redemption within 1 month	0.78	-	Amey Sathe
Invesco India Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	-0.7131	6.2700	0.25% for redemption within 1 month	2.07	-	Amey Sathe
Invesco India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	0.8196	6.2700	0.25% for redemption within 1 month	0.78	-	Amey Sathe
Invesco India ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	0.8533	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Taher Badshah
Invesco India ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	0.8533	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Taher Badshah
Invesco India ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-0.4579	17.3850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Taher Badshah
Invesco India ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-0.4579	17.3850	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Taher Badshah
Invesco India Financial Services Fund (G) Direct	Equity: Sectoral	Growth	9.6486	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Hiten Jain
Invesco India Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	9.6486	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Hiten Jain
Invesco India Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.2531	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Hiten Jain
Invesco India Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.2531	20.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Hiten Jain
Invesco India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.3136	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Fatema Pacha
Invesco India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.3136	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Fatema Pacha
Invesco India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.0569	18.8670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Fatema Pacha
Invesco India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.0569	18.8670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Fatema Pacha
Invesco India Focused Fund (G) Direct	Equity: Focused	Growth	6.441	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.49	-	Hiten Jain
Invesco India Focused Fund IDCW Direct	Equity: Focused	Dividend	6.441	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.49	-	Hiten Jain
Invesco India Focused Fund Reg (G)	Equity: Focused	Growth	5.0806	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Hiten Jain
Invesco India Focused Fund Reg IDCW	Equity: Focused	Dividend	5.0806	18.8480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Hiten Jain
Invesco India Gilt Fund (A) IDCW Direct	Debt: Gilt Fund	Dividend	4.9939	4.9970	0	0.39	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.9939	4.9970	0	0.39	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Direct	Debt: Gilt Fund	Dividend	4.9939	4.9970	0	0.39	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund (Q) IDCW Payout Direct	Debt: Gilt Fund	Dividend	4.9939	4.9970	0	0.39	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	4.2526	4.9780	0	1.06	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	4.2526	4.9780	0	1.06	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	4.2526	4.9780	0	1.06	-	Krishna Venkat Cheemalapati
Invesco India Gilt Fund Reg (Q) IDCW	Debt: Gilt Fund	Dividend	4.2526	4.9780	0	1.06	-	Krishna Venkat Cheemalapati
Invesco India Gold E T F FOF (G)	Commodity: Gold	Growth	57.4534	40.4890	1% for redemption within 15 days	0.47	-	Abhisek Bahinipati
Invesco India Gold E T F FOF (G) Direct	Commodity: Gold	Growth	58.0538	40.4890	1% for redemption within 15 days	0.09	-	Abhisek Bahinipati
Invesco India Gold E T F FOF IDCW	Commodity: Gold	Dividend	57.4534	40.4890	1% for redemption within 15 days	0.47	-	Abhisek Bahinipati
Invesco India Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	58.0538	40.4890	1% for redemption within 15 days	0.09	-	Abhisek Bahinipati
Invesco India Gold ETF	Commodity: Gold	Growth	59.6409	554.8000	0	0.42	-	Abhisek Bahinipati
Invesco India Income Plus Arbitrage Active FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.4974	-	0	0.37	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.8966	-	0	0.03	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4974	-	0	0.37	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8966	-	0	0.03	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4974	-	0	0.37	-	Vikas Garg
Invesco India Income Plus Arbitrage Active FoF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8966	-	0	0.03	-	Vikas Garg
Invesco India Infrastructure Fund (G)	Equity: Sectoral	Growth	7.5914	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Sagar Gandhi
Invesco India Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	8.9457	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Sagar Gandhi
Invesco India Infrastructure Fund IDCW	Equity: Sectoral	Dividend	7.5914	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Sagar Gandhi
Invesco India Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	8.9457	20.0640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.76	-	Sagar Gandhi
Invesco India Invesco CoinShares Global Blockchain E T F FOF Direct Growth	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India Invesco CoinShares Global Blockchain E T F FOF Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF (G) Direct	Equity: Global	Growth	35.8282	20.1210	0	0.40	-	Abhisek Bahinipati
Invesco India Invesco EQQQ NASDAQ-100 E T F FoF Reg (G)	Equity: Global	Growth	35.5208	20.1210	0	0.59	-	Abhisek Bahinipati
Invesco India Invesco Global Consumer Trends FoF (G) Direct	Equity: Global	Growth	10.9207	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF IDCW Direct	Equity: Global	Dividend	10.9207	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF Reg (G)	Equity: Global	Growth	9.921	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.25	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF Reg IDCW	Equity: Global	Dividend	9.921	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.25	-	Sagar Gandhi
Invesco India Invesco Global Consumer Trends FoF Reg IDCW Payout	Equity: Global	Dividend	9.921	39.8810	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.25	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF (G) Direct	Equity: Global	Growth	27.3481	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF IDCW Direct	Equity: Global	Dividend	27.3481	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF Reg (G)	Equity: Global	Growth	26.7066	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Sagar Gandhi
Invesco India Invesco Global Equity Income FoF Reg IDCW	Equity: Global	Dividend	26.7066	18.2970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF (G) Direct	Equity: Global	Growth	38.0474	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF IDCW Direct	Equity: Global	Dividend	38.0474	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF IDCW Payout Direct	Equity: Global	Dividend	38.0474	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF Reg (G)	Equity: Global	Growth	37.5555	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Sagar Gandhi
Invesco India Invesco Pan European Equity FoF Reg IDCW	Equity: Global	Dividend	37.5555	19.4180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Sagar Gandhi
Invesco India Large & Midcap Fund (G)	Equity: Large & Mid Cap	Growth	7.505	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Aditya Khemani
Invesco India Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.7226	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Aditya Khemani
Invesco India Large & Midcap Fund IDCW	Equity: Large & Mid Cap	Dividend	7.505	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Aditya Khemani
Invesco India Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.7226	20.2540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Aditya Khemani
Invesco India Largecap Fund (G)	Equity: Large Cap	Growth	5.9717	17.5370	0	1.77	-	Hiten Jain
Invesco India Largecap Fund (G) Direct	Equity: Large Cap	Growth	7.3544	17.5560	0	0.67	-	Hiten Jain
Invesco India Largecap Fund IDCW	Equity: Large Cap	Dividend	5.9717	17.5370	0	1.77	-	Hiten Jain
Invesco India Largecap Fund IDCW Direct	Equity: Large Cap	Dividend	7.3544	17.5560	0	0.67	-	Hiten Jain
Invesco India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.3453	0.1710	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.	0.19	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4157	0.1710	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.	0.13	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G)	Debt: Liquid	Growth	6.3453	0.1710	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.	0.19	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4157	0.1710	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.	0.13	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.3453	0.1710	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.	0.19	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.4157	0.1710	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.	0.13	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.3453	0.1710	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.	0.19	-	Krishna Venkat Cheemalapati
Invesco India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4157	0.1710	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.	0.13	-	Krishna Venkat Cheemalapati
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 Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.7079	1.2160	0	0.54	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.0282	0.6080	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G)	Debt: Low Duration	Growth	5.7079	1.2160	0	0.54	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.0282	0.6080	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.7079	1.2160	0	0.54	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.0282	0.6080	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.7079	1.2160	0	0.54	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.0282	0.6080	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund Discretionary IDCW	Debt: Low Duration	Dividend	5.7079	1.2160	0	0.54	-	Krishna Venkat Cheemalapati
Invesco India Low Duration Fund IDCW Discretionary Direct	Debt: Low Duration	Dividend	6.0282	0.6080	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	18.4084	19.0380	0.5% for redemption within 3 months	0.76	-	Nikhil Kale
Invesco India Manufacturing Fund IDCW Dircet	Equity: Thematic	Dividend	18.4084	19.0380	0.5% for redemption within 3 months	0.76	-	Nikhil Kale
Invesco India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	16.6504	19.0570	0.5% for redemption within 3 months	2.04	-	Nikhil Kale
Invesco India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	16.6504	19.0570	0.5% for redemption within 3 months	2.04	-	Nikhil Kale
Invesco India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	5.6325	1.7860	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	5.6325	1.7860	0	0.27	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	4.7492	1.7860	0	0.99	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	4.7492	1.7860	0	0.99	-	Krishna Venkat Cheemalapati
Invesco India Medium Duration Fund Reg IDCW	Debt: Medium Duration	Dividend	4.7492	1.7860	0	0.99	-	Krishna Venkat Cheemalapati
Invesco India Midcap Fund (G)	Equity: Mid Cap	Growth	9.0938	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Aditya Khemani
Invesco India Midcap Fund (G) Direct	Equity: Mid Cap	Growth	10.3683	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Aditya Khemani
Invesco India Midcap Fund IDCW	Equity: Mid Cap	Dividend	9.0938	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Aditya Khemani
Invesco India Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.3683	20.1780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Aditya Khemani
Invesco India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.0388	0.4940	0	0.36	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.317	0.4940	0	0.13	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G)	Debt: Money Market	Growth	6.0388	0.4940	0	0.36	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.317	0.4940	0	0.13	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.0388	0.4940	0	0.36	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.317	0.4940	0	0.13	-	Krishna Venkat Cheemalapati
Invesco India Money Market Fund IDCWDiscretionary Direct	Debt: Money Market	Dividend	6.317	0.4940	0	0.13	-	Krishna Venkat Cheemalapati
Invesco India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	18.5218	12.9200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.41	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	17.035	12.8440	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.43	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	18.5218	12.9200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.41	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	17.035	12.8440	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.43	-	Amey Sathe
Invesco India Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	18.5218	12.9200	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	0.41	-	Amey Sathe
Invesco India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	17.035	12.8440	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year	1.43	-	Amey Sathe
Invesco India Multicap Fund (G)	Equity: Multi Cap	Growth	1.7297	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Manish Poddar
Invesco India Multicap Fund (G) Direct	Equity: Multi Cap	Growth	2.9428	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Manish Poddar
Invesco India Multicap Fund IDCW	Equity: Multi Cap	Dividend	1.7297	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Manish Poddar
Invesco India Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	2.9428	18.7720	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Manish Poddar
Invesco India Nifty Bank ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India Nifty Bank Index Fund (G)	Equity: Index	Growth	0	-	0	0.66	-	Abhisek Bahinipati
Invesco India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.14	-	Abhisek Bahinipati
Invesco India Nifty ETF	Equity: Index	Growth	-1.5163	16.0360	0	0.08	-	Abhisek Bahinipati
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.8053	0.9500	0.25% for redemption within 30 days	0.12	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.8053	0.9500	0.25% for redemption within 30 days	0.12	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.6509	0.9500	0.25% for redemption within 30 days	0.25	-	Gaurav Jakhotia
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.6509	0.9500	0.25% for redemption within 30 days	0.25	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.2453	3.0210	0.25% for redemption within 30 days	0.13	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.2453	3.0210	0.25% for redemption within 30 days	0.13	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.0925	3.0210	0.25% for redemption within 30 days	0.24	-	Gaurav Jakhotia
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.0925	3.0210	0.25% for redemption within 30 days	0.24	-	Gaurav Jakhotia
Invesco India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2409	0.0190	0	0.10	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2996	0.0190	0	0.05	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G)	Debt: Overnight	Growth	5.2409	0.0190	0	0.10	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2996	0.0190	0	0.05	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2409	0.0190	0	0.10	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2996	0.0190	0	0.05	-	Krishna Venkat Cheemalapati
Invesco India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2409	0.0190	0	0.10	-	Krishna Venkat Cheemalapati
Invesco India Pharma And Healthcare Fund (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India Pharma And Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
Invesco India Pharma And Healthcare Fund IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
Invesco India Pharma And Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
Invesco India Pharma And Healthcare Fund IDCW Direct Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Invesco India Pharma And Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Invesco India PSU Equity Fund (G)	Equity: Thematic	Growth	7.187	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Hiten Jain
Invesco India PSU Equity Fund (G) Direct	Equity: Thematic	Growth	8.4885	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Hiten Jain
Invesco India PSU Equity Fund IDCW	Equity: Thematic	Dividend	7.187	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Hiten Jain
Invesco India PSU Equity Fund IDCW Direct	Equity: Thematic	Dividend	8.4885	21.0330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Hiten Jain
Invesco India Short Duration Fund (D) IDCW	Debt: Short Duration	Dividend	4.6992	1.3110	0	0.89	-	Gaurav Jakhotia
Invesco India Short Duration Fund (D) IDCW Direct	Debt: Short Duration	Dividend	5.4134	1.3110	0	0.30	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G)	Debt: Short Duration	Growth	4.6992	1.3110	0	0.89	-	Gaurav Jakhotia
Invesco India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.4134	1.3110	0	0.30	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	4.6992	1.3110	0	0.89	-	Gaurav Jakhotia
Invesco India Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.4134	1.3110	0	0.30	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW	Debt: Short Duration	Dividend	4.6992	1.3110	0	0.89	-	Gaurav Jakhotia
Invesco India Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.4134	1.3110	0	0.30	-	Gaurav Jakhotia
Invesco India Short Duration Fund IDCWDiscretionary Direct	Debt: Short Duration	Dividend	5.4134	1.3110	0	0.30	-	Gaurav Jakhotia
Invesco India Smallcap Fund (G) Direct	Equity: Small Cap	Growth	16.4137	19.9690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Taher Badshah
Invesco India Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	16.4137	19.9690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Taher Badshah
Invesco India Smallcap Fund Reg (G)	Equity: Small Cap	Growth	14.936	19.9880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Taher Badshah
Invesco India Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	14.936	19.9880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.45	-	Taher Badshah
Invesco India Technology Fund (G) Direct	Equity: Sectoral	Growth	5.6237	20.4440	0.5% for redemption within 3 months	0.79	-	Aditya Khemani
Invesco India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	5.6237	20.4440	0.5% for redemption within 3 months	0.79	-	Aditya Khemani
Invesco India Technology Fund IDCW Payout Direct	Equity: Sectoral	Dividend	5.6237	20.4440	0.5% for redemption within 3 months	0.79	-	Aditya Khemani
Invesco India Technology Fund Reg (G)	Equity: Sectoral	Growth	4.0456	20.5010	0.5% for redemption within 3 months	2.10	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW	Equity: Sectoral	Dividend	4.0456	20.5010	0.5% for redemption within 3 months	2.10	-	Aditya Khemani
Invesco India Technology Fund Reg IDCW Payout	Equity: Sectoral	Dividend	4.0456	20.5010	0.5% for redemption within 3 months	2.10	-	Aditya Khemani
Invesco India Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	6.0412	0.3990	0	0.67	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6111	0.4180	0	0.21	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0412	0.3990	0	0.67	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.0412	0.3990	0	0.67	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6111	0.4180	0	0.21	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0412	0.3990	0	0.67	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6111	0.4180	0	0.21	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.0412	0.3990	0	0.67	-	Krishna Venkat Cheemalapati
Invesco India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6111	0.4180	0	0.21	-	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