Invesco Mutual Fund

AUM₹1,40,945.99 Cr

No of Schemes50

AMC Age20 years

Scheme Name
Invesco India Ultra Short Duration Fund-Reg(G)
Invesco India Banking and PSU Fund-Reg(G)
Invesco India Credit Risk Fund-Reg(G)
Invesco India Corporate Bond Fund-Reg(G)
Invesco India Arbitrage Fund-Reg(G)
Invesco India Contra Fund-Reg(G)
Invesco India Balanced Advantage Fund-Reg(G)
Invesco India Liquid Fund(B)
Invesco India Large & Mid Cap Fund-Reg(G)
Invesco India Infrastructure Fund-Reg(G)
Invesco India Liquid-Reg(G)
Invesco India Liquid Fund(G)
Invesco India Low Duration Fund-Reg(G)
Invesco India Low Duration Fund(G)
Invesco India Midcap Fund-Reg(G)
Invesco India Short Duration Fund-Reg(G)
Invesco India Short Duration Fund-B(G)
Invesco India ELSS Tax Saver Fund-Reg(G)
Invesco India - Invesco Global Equity Income FoF-Reg(G)
Invesco India - Invesco Pan European Equity FoF-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Low to Moderate	2847.16	₹1,197.43	0%	5.78%	6.81%	5.84%	Nil
Debt	Moderate	2366.37	₹95.1	0%	4.08%	6.75%	5.16%	NIL
Debt	Moderately High	2051.66	₹160.47	0%	6.25%	8.26%	7.02%	1% on or before 1Y, NIL after 1Y
Debt	Moderate	3321.41	₹5,042.51	0%	4.16%	6.87%	5.70%	Nil
Hybrid	Low	33.70	₹28,062.44	0%	6.00%	6.91%	6.18%	0.50% on or before 15D, Nil after 15D
Equity	Very High	125.98	₹19,517.34	0%	-6.88%	14.98%	12.58%	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Hybrid	Very High	50.84	₹1,016.77	0%	-5.10%	8.60%	7.64%	Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M
Debt	Low to Moderate	3683.93	₹17,792.8	0.22%	6.63%	7.01%	5.76%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Equity	Very High	98.88	₹10,152.74	0%	-0.84%	21.03%	16.06%	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Equity	Very High	64.13	₹1,497.25	0%	-1.61%	20.84%	19.30%	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Debt	Low to Moderate	3348.03	₹14,988.62	0%	5.62%	6.33%	5.53%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Low to Moderate	3799.27	₹14,988.62	0%	6.16%	6.89%	6.08%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Low to Moderate	3533.51	₹1,849.13	0%	4.90%	6.23%	5.28%	Nil
Debt	Low to Moderate	3990.96	₹1,849.13	0%	5.55%	6.90%	5.93%	Nil
Equity	Very High	179.37	₹12,396.75	0%	1.52%	22.90%	18.85%	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Debt	Moderate	3728.53	₹728.36	0%	4.27%	6.69%	5.42%	Nil
Debt	Moderate	3704.54	₹728.36	0%	4.11%	6.59%	5.35%	Nil
Equity	Very High	114.55	₹2,535.93	0%	-9.78%	11.43%	9.02%	Nil
Other	Very High	36.83	₹304.17	0%	24.56%	22.20%	16.34%	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Other	Very High	25.65	₹220.85	0%	33.73%	19.43%	13.72%	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Key information about Invesco Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Invesco Mutual Fund

24 Jul 2006

Invesco Hong Kong Ltd.

Invesco Trustee Private Limited

Suresh Jakhotiya

₹ 1,40,945.99 Cr

Saurabh Nanavati

B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra 400013

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Invesco India Ultra Short Duration Fund-Reg(G)

Fund Performance: The Invesco India Ultra Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Ultra Short Duration Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹1197.43Cr

1 Y Returns5.78%

Invesco India Banking and PSU Fund-Reg(G)

Fund Performance: The Invesco India Banking and PSU Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Banking and PSU Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹95.1Cr

1 Y Returns4.08%

Invesco India Credit Risk Fund-Reg(G)

Fund Performance: The Invesco India Credit Risk Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Credit Risk Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹160.47Cr

1 Y Returns6.25%

Invesco India Corporate Bond Fund-Reg(G)

Fund Performance: The Invesco India Corporate Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Corporate Bond Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹5042.51Cr

1 Y Returns4.16%

Invesco India Arbitrage Fund-Reg(G)

Fund Performance: The Invesco India Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Arbitrage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹28062.44Cr

1 Y Returns6.00%

Invesco India Contra Fund-Reg(G)

Fund Performance: The Invesco India Contra Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Contra Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹19517.34Cr

1 Y Returns-6.88%

Invesco India Balanced Advantage Fund-Reg(G)

Fund Performance: The Invesco India Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Balanced Advantage Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1016.77Cr

1 Y Returns-5.10%

Invesco India Liquid Fund(B)

Fund Performance: The Invesco India Liquid Fund(B) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Liquid Fund(B) is ₹NA.

Min Investment Amt₹ 1000

AUM₹17792.8Cr

1 Y Returns6.63%

Invesco India Large & Mid Cap Fund-Reg(G)

Fund Performance: The Invesco India Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Large & Mid Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹10152.74Cr

1 Y Returns-0.84%

Invesco India Infrastructure Fund-Reg(G)

Fund Performance: The Invesco India Infrastructure Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Infrastructure Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1497.25Cr

1 Y Returns-1.61%

Invesco India Liquid-Reg(G)

Fund Performance: The Invesco India Liquid-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Liquid-Reg(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹14988.62Cr

1 Y Returns5.62%

Invesco India Liquid Fund(G)

Fund Performance: The Invesco India Liquid Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Liquid Fund(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹14988.62Cr

1 Y Returns6.16%

Invesco India Low Duration Fund-Reg(G)

Fund Performance: The Invesco India Low Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Low Duration Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹1849.13Cr

1 Y Returns4.90%

Invesco India Low Duration Fund(G)

Fund Performance: The Invesco India Low Duration Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Low Duration Fund(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1849.13Cr

1 Y Returns5.55%

Invesco India Midcap Fund-Reg(G)

Fund Performance: The Invesco India Midcap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Midcap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹12396.75Cr

1 Y Returns1.52%

Invesco India Short Duration Fund-Reg(G)

Fund Performance: The Invesco India Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Short Duration Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹728.36Cr

1 Y Returns4.27%

Invesco India Short Duration Fund-B(G)

Fund Performance: The Invesco India Short Duration Fund-B(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India Short Duration Fund-B(G) is ₹NA.

Min Investment Amt₹ 1000000

AUM₹728.36Cr

1 Y Returns4.11%

Invesco India ELSS Tax Saver Fund-Reg(G)

Fund Performance: The Invesco India ELSS Tax Saver Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India ELSS Tax Saver Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹2535.93Cr

1 Y Returns-9.78%

Invesco India - Invesco Global Equity Income FoF-Reg(G)

Fund Performance: The Invesco India - Invesco Global Equity Income FoF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India - Invesco Global Equity Income FoF-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹304.17Cr

1 Y Returns24.56%

Invesco India - Invesco Pan European Equity FoF-Reg(G)

Fund Performance: The Invesco India - Invesco Pan European Equity FoF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Invesco India - Invesco Pan European Equity FoF-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹220.85Cr

1 Y Returns33.73%