Invesco Mutual Fund Schemes

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FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
Invesco India Active Income Fund - Growth Long Term IncomeAug -20071.435.5630103
Invesco India AGILE (Alpha Generated from Industry Leaders) Tax Fund - Growth Equity - ELSSFeb -20082.722.43764.76
Invesco India Arbitrage Fund - Growth Arbitrage - EquityApr -200715.7132851
Invesco India Banking Fund - Retail Plan - Growth Equity - Banks & Fin SrvsJul -20082.729.771555
Invesco India Business Leaders Fund - Growth Equity - Large-capAug -20092.6415.250
Invesco India Contra Fund - Growth Equity - ContraApr -20072.521.910441
Invesco India Credit Opportunities Fund - Growth Medium Term IncomeAug -20090.656.7188742.42
Invesco India Credit Opportunities Fund - Regular Plan - Growth Medium Term IncomeAug -200905.990
Invesco India Dynamic Equity Fund - Growth Equity - Large-capOct -20072.5423.2311340
Invesco India Gilt Fund - Growth Gilt - Long TermFeb -20081.57.121909
Invesco India Gold Exchange Traded Fund Gold ETFsMar -20101-3.240
Invesco India Growth Fund - Growth Equity - Large-capAug -20072.5923.1825598
Invesco India Infrastructure Fund - Growth Equity - InfrastructureOct -20072.725.9322183
Invesco India Liquid Fund - Growth Liquid FundsNov -20060.166.75317120
Invesco India Liquid Fund - Regular Plan - Growth Liquid FundsNov -200606.09317120
Invesco India Mid Cap Fund - Growth Equity - Mid-capApr -20072.617.16035
Invesco India Mid N Small Cap Fund - Growth Equity - Mid-capMar -20082.4818.461724.85
Invesco India PSU Equity Fund - Growth Equity - DiversifiedNov -20092.6922.010
Invesco India Short Term Fund - Growth Short Term Income PlansMar -20071.256.3336427
Invesco India Short Term Fund - Plan B - Growth Short Term Income PlansMar -20071.256.396827.1
Invesco India Tax Plan - Growth Equity - ELSSDec -20062.5217.049442
Invesco India Ultra Short Term Fund - Growth Ultra Short Term PlansJan -20070.96.74777456
Invesco India Ultra Short Term Fund - Regular Plan - Growth Ultra Short Term PlansJan -200706.35777456
Religare Fixed Maturity Plan - Series II - Plan A - 13 Months - Growth Fixed Maturity PlansMar -201007.420
Religare Fixed Maturity Plan - Series II - Plan B - 15 Months - Growth Fixed Maturity PlansMar -201006.940
Religare Fixed Maturity Plan - Series II - Plan C - 15 Months - Growth Fixed Maturity PlansMar -201007.040
Religare Fixed Maturity Plan - Series II - Plan E - 18 Months - Growth Fixed Maturity PlansMar -201007.420
Religare Fixed Maturity Plan - Series II - Plan F - 13 Months - Growth Fixed Maturity PlansMar -201006.760
Religare Invesco Active Income Fund - Plan B - Growth Long Term IncomeAug -200703.3252.24
Religare Invesco AGILE (Alpha Generated from Industry Leaders) Fund - Growth Equity - Large-capNov -200705.3823054
Religare Invesco Gilt Fund - Short Duration Plan - Growth Gilt - Short TermFeb -200807.121727
Religare Invesco Liquid Fund - Institutional Plan - Growth Liquid FundsNov -200607.731442.85
Religare Invesco Overnight Fund - Growth Liquid FundsSep -200707.0950002
Religare Long Term Fixed Maturity Plan - Series I - Plan A - Institutional - Growth Fixed Maturity PlansAug -200800231.49
Religare Long Term Fixed Maturity Plan - Series I - Plan A - Regular - Growth Fixed Maturity PlansAug -2008000
Religare Yearly Fixed Maturity Plan - Series I - Plan A - Institutional Plan - Growth Fixed Maturity PlansMar -2009001281.98
Religare Yearly Fixed Maturity Plan - Series I - Plan A - Regular Plan - Growth Fixed Maturity PlansMar -2009000

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