Sign in and upgrade to a paid plan to export dividends as CSV.

Mutual fund screener

Download CSV

5 funds, page 1 of 1. Growth option only.

FundCategoryNAV3M6M1Y3Y CAGR5Y CAGRSharpeVol 1YExp. ratioAUM (Cr)Rank 1Y
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
Multi Asset Allocation 12.29 -1.60% 3.10% 7.62% — — — 11.6% 0.54% 142 11/36
Invesco India Arbitrage Fund
Invesco Mutual Fund
Arbitrage 37.43 1.60% 3.36% 6.88% 7.46% 7.08% 1.31 1.3% 2.25% 20,153 5/39
Invesco India Equity Savings Fund
Invesco Mutual Fund
Equity Savings 18.73 0.13% 4.53% -0.47% 8.33% 7.34% 0.42 5.1% 1.51% 51 23/23
Invesco India Balanced Advantage Fund
Invesco Mutual Fund
Balanced Advantage 61.45 -1.96% 3.50% -3.18% 8.15% 8.06% 0.25 8.4% 1.16% 142 34/37
Invesco India Aggressive Hybrid Fund
Invesco Mutual Fund
Aggressive Hybrid 23.39 -2.89% 4.51% -6.91% 10.04% 9.06% 0.36 10.7% 0.88% 28 30/31

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.