Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Bonus Option | 0.5936 | 0.589 | 0.00 | 0.78 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 46.7667 | 47.6733 | -0.91 | -1.90 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 18.8328 | 16.279 | 2.55 | 15.69 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 82.6243 | 87.3917 | -4.77 | -5.46 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 86.04889999999999 | 74.8506 | 11.20 | 14.96 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Daily Dividend Option | 0.0083 | 9.0E-4 | 0.01 | 822.22 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Daily Dividend Option | 0.0013 | 0.0018 | -0.00 | -27.78 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option | 3.3495 | 1.2183 | 2.13 | 174.93 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Monthly Dividend Option | 0.0060999999999999995 | 0.005699999999999999 | 0.00 | 7.02 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Growth Option | 32.3502 | 30.3323 | 2.02 | 6.65 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Monthly Dividend Option | 0.8187000000000001 | 2.2593 | -1.44 | -63.76 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 62.8938 | 63.804700000000004 | -0.91 | -1.43 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 755.5658 | 623.2612 | 132.30 | 21.23 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 153.6702 | 162.42950000000002 | -8.76 | -5.39 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 3015.6613 | 2940.1964000000003 | 75.46 | 2.57 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - AnnualDividend | 0.1436 | 0.0559 | 0.09 | 156.89 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend | 0.015700000000000002 | 0.0159 | -0.00 | -1.26 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 0.1728 | 0.1291 | 0.04 | 33.85 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 478.1339 | 389.61080000000004 | 88.52 | 22.72 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend | 0.071 | 0.0669 | 0.00 | 6.13 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.011699999999999999 | 0.012 | -0.00 | -2.50 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary Dividend | 0.004 | 0.002 | 0.00 | 100.00 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 79.80720000000001 | 63.6036 | 16.20 | 25.48 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - MonthlyDividend | 1.1806999999999999 | 0.9626 | 0.22 | 22.66 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - QuarterlyDividend | 0.2298 | 0.1476 | 0.08 | 55.69 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 29.119600000000002 | 33.5628 | -4.44 | -13.24 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.1402 | 0.1588 | -0.02 | -11.71 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend | 0.1101 | 0.2641 | -0.15 | -58.31 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 195.3371 | 226.06130000000002 | -30.72 | -13.59 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend | 1.2258 | 1.2486 | -0.02 | -1.83 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10.5933 | 11.2051 | -0.61 | -5.46 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - Growth | 25.838800000000003 | 26.0138 | -0.17 | -0.67 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) | 326.7204 | 361.3606 | -34.64 | -9.59 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Growth | 559.7496 | 592.6243 | -32.87 | -5.55 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.3494 | 0.37670000000000003 | -0.03 | -7.25 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - Growth | 7.6934000000000005 | 7.7604999999999995 | -0.07 | -0.86 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) | 33.9259 | 36.0903 | -2.16 | -6.00 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - Growth | 375.8865 | 393.36019999999996 | -17.47 | -4.44 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0857 | 0.0654 | 0.02 | 31.04 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 13.3403 | 7.6638 | 5.68 | 74.07 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 9.6473 | 9.527899999999999 | 0.12 | 1.25 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 272.5016 | 274.48400000000004 | -1.98 | -0.72 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend | 1.3759000000000001 | 1.3768 | -0.00 | -0.07 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | 1.1326 | 1.1133 | 0.02 | 1.73 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend | 0.33240000000000003 | 0.30510000000000004 | 0.03 | 8.95 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 3.8906 | 4.064 | -0.17 | -4.27 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option | 0.06860000000000001 | 0.0691 | -0.00 | -0.72 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | 5.6222 | 5.5076 | 0.11 | 2.08 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option | 3.9848000000000003 | 4.1466 | -0.16 | -3.90 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 15.7233 | 17.020799999999998 | -1.30 | -7.62 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.2755 | 2.3245 | -0.05 | -2.11 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 14.3217 | 12.5262 | 1.80 | 14.33 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.3223 | 14.573699999999999 | -0.25 | -1.73 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 121.71770000000001 | 114.8166 | 6.90 | 6.01 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual Dividend | 0.0011 | 3.0E-4 | 0.00 | 266.67 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 18.8961 | 14.185699999999999 | 4.71 | 33.21 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual Dividend | 0.0075 | 0.0014000000000000002 | 0.01 | 435.71 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly Dividend | 0.25579999999999997 | 0.2407 | 0.02 | 6.27 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly Dividend | 0.0016 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 6.7626 | 5.8153999999999995 | 0.95 | 16.29 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly Dividend | 0.0105 | 0.0098 | 0.00 | 7.14 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly Dividend | 0.0231 | 0.022099999999999998 | 0.00 | 4.52 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 35.4386 | 30.734299999999998 | 4.70 | 15.31 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) | 28.8296 | 11.5596 | 17.27 | 149.40 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - Growth | 287.3726 | 283.4094 | 3.96 | 1.40 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 70.665 | 67.7938 | 2.87 | 4.24 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Growth | 1239.3186 | 999.9630000000001 | 239.36 | 23.94 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | 0.1459 | 0.1501 | -0.00 | -2.80 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - Growth Option | 3.3193 | 3.0418000000000003 | 0.28 | 9.12 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 6.9273 | 7.395700000000001 | -0.47 | -6.33 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 28.2859 | 29.096999999999998 | -0.81 | -2.79 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.396 | 0.4147 | -0.02 | -4.51 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 16.5245 | 16.8368 | -0.31 | -1.85 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 19.9005 | 20.3952 | -0.49 | -2.43 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 156.0709 | 153.1146 | 2.96 | 1.93 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 235.15560000000002 | 391.02230000000003 | -155.87 | -39.86 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 4804.3149 | 5457.6885999999995 | -653.37 | -11.97 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 16.8547 | 2.2999 | 14.55 | 632.84 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 6.4495000000000005 | 5.0666 | 1.38 | 27.29 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 252.6295 | 276.1721 | -23.54 | -8.52 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 1499.105 | 1968.0066 | -468.90 | -23.83 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 4.9629 | 5.0979 | -0.13 | -2.65 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.4582 | 1.4403 | 0.02 | 1.24 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.1425 | 0.1425 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | 0.5579999999999999 | 0.2121 | 0.35 | 163.08 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 1.0241 | 1.2623 | -0.24 | -18.87 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 0.5158 | 0.2003 | 0.32 | 157.51 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2.0977 | 2.1345 | -0.04 | -1.72 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 20.6714 | 15.613499999999998 | 5.06 | 32.39 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 5.0831 | 1.1659 | 3.92 | 335.98 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 58.8287 | 54.0999 | 4.73 | 8.74 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 24.879299999999997 | 21.2198 | 3.66 | 17.25 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 387.5175 | 322.1615 | 65.36 | 20.29 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily Dividend | 15.3926 | 45.1514 | -29.76 | -65.91 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily Dividend | 44.6966 | 43.5445 | 1.15 | 2.65 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary Dividend | 0.2529 | 0.2717 | -0.02 | -6.92 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 1054.365 | 1369.9482 | -315.58 | -23.04 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly Dividend | 4.8978 | 5.494400000000001 | -0.60 | -10.86 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary Dividend | 0.044199999999999996 | 0.08539999999999999 | -0.04 | -48.24 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 425.4557 | 459.6462 | -34.19 | -7.44 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly Dividend | 1.8036 | 1.9816999999999998 | -0.18 | -8.99 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 2.7069 | 6.8203 | -4.11 | -60.31 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly Dividend | 0.763 | 0.8765000000000001 | -0.11 | -12.95 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily Dividend | 0.948 | 1.0212999999999999 | -0.07 | -7.18 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.44 | 1.1423 | 0.30 | 26.06 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 63.3843 | 61.9379 | 1.45 | 2.34 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 39.5052 | 41.17100000000001 | -1.67 | -4.05 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 737.0774 | 713.6917 | 23.39 | 3.28 |
| Invesco Mutual Fund | Invesco India Nifty Exchange Traded Fund | 1.9974 | 2.0721000000000003 | -0.07 | -3.61 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.46630000000000005 | 0.4743 | -0.01 | -1.69 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 3.95 | 4.0472 | -0.10 | -2.40 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 14.869200000000001 | 15.8313 | -0.96 | -6.08 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 40.431 | 41.710100000000004 | -1.28 | -3.07 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Daily Dividend | 0.1023 | 0.1387 | -0.04 | -26.24 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Daily Dividend | 0.004 | 7.000000000000001E-4 | 0.00 | 471.43 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Growth | 522.7971 | 857.5894999999999 | -334.79 | -39.04 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Monthly Dividend | 0.0971 | 0.0111 | 0.09 | 774.77 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Discretionary Dividend | 0.0219 | 0.021099999999999997 | 0.00 | 3.79 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Weekly Dividend | 0.04 | 0.038599999999999995 | 0.00 | 3.63 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Growth | 26.8382 | 20.442 | 6.40 | 31.29 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Monthly Dividend | 1.1388 | 0.9002 | 0.24 | 26.51 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Growth | 0.1753 | 0.18170000000000003 | -0.01 | -3.52 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Weekly Dividend | 0.10060000000000001 | 0.1005 | 0.00 | 0.10 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Weekly Dividend | 0.5606 | 0.5670000000000001 | -0.01 | -1.13 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.6113 | 2.7045999999999997 | -0.09 | -3.45 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 31.6629 | 31.762199999999996 | -0.10 | -0.31 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 7.3757 | 6.8523000000000005 | 0.52 | 7.64 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 284.1483 | 249.0882 | 35.06 | 14.08 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) | 6.2905999999999995 | 6.3377 | -0.05 | -0.74 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - Growth | 107.213 | 103.6177 | 3.60 | 3.47 |
| Invesco Mutual Fund | Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 95.6637 | 98.9066 | -3.24 | -3.28 |
| Invesco Mutual Fund | Invesco India Tax Plan - Growth | 647.9524 | 636.6454 | 11.31 | 1.78 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Annual Bonus | 0.0051 | 0.005 | 0.00 | 2.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Bonus | 0.0015 | 6.2533 | -6.25 | -99.98 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Daily Dividend | 11.838299999999998 | 12.601099999999999 | -0.76 | -6.05 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 136.6159 | 228.96040000000002 | -92.34 | -40.33 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option | 0.43189999999999995 | 0.3592 | 0.07 | 20.24 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Growth | 510.18699999999995 | 117.8013 | 392.39 | 333.09 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend | 0.1137 | 0.109 | 0.00 | 4.31 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend | 0.7148 | 0.6509 | 0.06 | 9.82 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend | 6.7798 | 0.4526 | 6.33 | 1,397.97 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Discretionary Dividend option | 0.0405 | 0.052300000000000006 | -0.01 | -22.56 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Growth | 185.27450000000002 | 143.0575 | 42.22 | 29.51 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Monthly Dividend | 4.1765 | 4.242 | -0.07 | -1.54 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Growth | 0.7525 | 0.7443000000000001 | 0.01 | 1.10 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Monthly Dividend | 0.0688 | 0.06860000000000001 | 0.00 | 0.29 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Weekly Dividend | 0.0966 | 0.09449999999999999 | 0.00 | 2.22 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular Daily Dividend | 0.1838 | 0.17980000000000002 | 0.00 | 2.22 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Weekly Dividend | 5.5872 | 7.910900000000001 | -2.32 | -29.37 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Annual Dividend | 0.26539999999999997 | 0.2245 | 0.04 | 18.22 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment | 25.6306 | 29.2674 | -3.64 | -12.43 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend | 0.018500000000000003 | 0.0161 | 0.00 | 14.91 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment | 2.2128 | 1.3865 | 0.83 | 59.60 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Growth | 366.255 | 481.3566 | -115.10 | -23.91 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.3193 | 0.685 | -0.37 | -53.39 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 0.1575 | 0.16670000000000001 | -0.01 | -5.52 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Growth | 200.7125 | 187.33610000000002 | 13.38 | 7.14 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Monthly Dividend | 4.5325 | 6.4969 | -1.96 | -30.24 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Quarterly Dividend | 0.3386 | 0.2553 | 0.08 | 32.63 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 120.34129999999999 | 117.5299 | 2.81 | 2.39 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 0.0043 | 0.0042 | 0.00 | 2.38 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 0.1231 | 0.12029999999999999 | 0.00 | 2.33 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 121.2274 | 117.9702 | 3.26 | 2.76 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 4.5285 | 4.4085 | 0.12 | 2.72 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 124.679 | 121.2906 | 3.39 | 2.79 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth | 11.2827 | 10.9802 | 0.30 | 2.75 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 233.4888 | 227.1087 | 6.38 | 2.81 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout | 0.0073 | 0.0070999999999999995 | 0.00 | 2.82 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth | 0.0855 | 0.08310000000000001 | 0.00 | 2.89 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 224.4741 | 218.33630000000002 | 6.14 | 2.81 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout | 0.012199999999999999 | 0.011899999999999999 | 0.00 | 2.52 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 0.679 | 0.6606000000000001 | 0.02 | 2.79 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 208.43939999999998 | 202.74380000000002 | 5.70 | 2.81 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout | 0.0222 | 0.0216 | 0.00 | 2.78 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 0.2801 | 0.2726 | 0.01 | 2.75 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 70.39659999999999 | 68.2575 | 2.14 | 3.13 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 0.1986 | 0.19269999999999998 | 0.01 | 3.06 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth | 174.18 | 169.4169 | 4.76 | 2.81 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth | 6.5226 | 6.3482 | 0.17 | 2.75 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth | 122.571 | 119.2312 | 3.34 | 2.80 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout | 0.0444 | 0.0433 | 0.00 | 2.54 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth | 14.949300000000001 | 14.551099999999998 | 0.40 | 2.74 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth | 45.327299999999994 | 44.1292 | 1.20 | 2.71 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout | 0.0109 | 0.0106 | 0.00 | 2.83 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth | 11.0558 | 10.770299999999999 | 0.29 | 2.65 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout | 0.006 | 0.0058 | 0.00 | 3.45 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 29.7316 | 28.9098 | 0.82 | 2.84 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout | 0.0453 | 0.0441 | 0.00 | 2.72 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth | 14.3091 | 13.9223 | 0.39 | 2.78 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 110.54950000000001 | 107.50280000000001 | 3.05 | 2.83 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout | 0.0226 | 0.022000000000000002 | 0.00 | 2.73 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth | 0.5725 | 0.5571 | 0.02 | 2.76 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 22.7819 | 22.113699999999998 | 0.67 | 3.02 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 1.3584 | 1.3194 | 0.04 | 2.96 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 106.46340000000001 | 103.1283 | 3.34 | 3.23 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2.0885 | 2.0243 | 0.06 | 3.17 |
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