INVESCO MUTUAL FUND AMC Setup Date: 24/07/2006 | AMC Incorporation Date : 20/05/2005 | AMC Type: Foreign

INVESCO MUTUAL FUND SCHEMES

Number of Schemes : 50	Number of Schemes Options : 369

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Invesco India Arbitrage Fund - Growth	34.3761	Hybrid - Arbitrage	+6.26	30617.52
+ Invesco India Liquid Fund - Growth	3878.4237	Debt - Liquid	+6.43	27016.36
+ Invesco India Contra Fund - Growth	129.5000	Equity - Multi Cap	-4.13	20643.56
+ Invesco India Midcap Fund - Growth	190.7800	Equity - Mid Cap	+5.39	15905.31
+ Invesco India Smallcap Fund - Growth	47.1100	Equity - Small Cap	+12.92	15744.40
+ Invesco India Large & Mid Cap Fund - Gr	106.5800	Equity - Large Cap	+5.04	12387.43
+ Invesco India Focused Fund - Growth	28.8000	Equity - Multi Cap	+2.97	6453.55
+ Invesco India Flexi Cap Fund - Growth	18.7900	Equity - Large Cap	-1.98	5708.83
+ Invesco India Multicap Fund - Growth	127.9000	Equity - Multi Cap	-1.23	4529.00
+ Invesco India Corporate Bond Fund - Gro	3358.1088	Debt - Income	+3.83	3485.70
+ Invesco India ELSS Tax Saver Fund - Gro	122.7700	Equity - Tax Planning	-2.70	2764.45
+ Invesco India Largecap Fund - Growth	69.0400	Equity - Large Cap	-1.22	2020.76
+ Invesco India Financial Services Fund -	140.2400	Equity - Banking	+2.17	1895.57
+ Invesco India Ultra Short to Short Term	4069.9795	Debt - Ultra Short Term	+5.64	1755.63

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