SRiRAM NAGESHSRiRAM NAGESHIt's all about Money

K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

Invesco Mutual Fund

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

CATEGORYNAME OF THE FUNDBase Trail 1-3 yrs (% p.a)Base Trail 4th year onwards (% p.a)
EQUITYInvesco India Large Cap Fund0.9320.847
Invesco India Mid Cap Fund0.6780.593
Invesco India Small Cap Fund0.7200.636
Invesco India Flexi Cap Fund0.8050.720
Invesco India Multi Cap Fund0.8050.720
Invesco India Focused Fund0.7200.636
Invesco India Large & Mid cap Fund0.7200.636
Invesco India Contra Fund0.5930.508
ELSSInvesco India ELSS Tax Saver Fund0.8050.720
THEMATICInvesco India Manufacturing Fund0.9320.847
Invesco India Technology Fund0.9320.847
Invesco India Business Cycle Fund0.9320.847
Invesco India Consumption Fund0.9750.720
Invesco India ESG Integration Strategy Fund0.9320.847
Invesco India Financial Services Fund0.9320.847
Invesco India Infrastructure Fund0.9320.847
Invesco India Pharma and Healthcare Fund1.1001.058
Invesco India PSU Equity Fund0.9320.847
HYBRIDInvesco India Aggressive Hybrid Fund0.9320.847
Invesco India Equity Savings Fund0.9320.847
Invesco India Balanced Advantage Fund0.9320.847
Invesco India Multi Asset Allocation Fund0.8050.720
INTERNATIONAL FOFInvesco India – Invesco Global Consumer Trends FoF0.5000.500
Invesco India – Invesco EQQQ Nasdaq-100 ETF FoF0.1690.169
Invesco India – Invesco Pan European Equity FoF0.2500.250
Invesco India – Invesco Global Equity Income FoF0.2500.250
GOLDInvesco India Gold ETF FoF0.2970.297
EQUITY ORIENTEDInvesco India Arbitrage Fund0.5080.508
Invesco India Income Plus Arbitrage Active FoF0.2970.297
OVERNIGHTInvesco India Overnight Fund0.0420.042
LIQUIDInvesco India Liquid Fund0.0340.034
DEBTInvesco India Ultra Short to Short Term Fund0.2120.212
Invesco India Short Term Fund0.4240.424
Invesco India Money Market Fund0.1690.169
Invesco India Ultra Short Term Fund0.4660.466
Invesco India Corporate Bond Fund0.3390.339
Invesco India Medium Term Fund0.6360.636
Invesco India Credit Risk Fund0.4240.424
Invesco India Banking and PSU Debt Fund0.2540.254
INDEXInvesco India Nifty G-sec Jul 2027 Index Fund0.1270.127
Invesco India Nifty G-sec Sep 2032 Index Fund0.1270.127
Invesco India Nifty Chemical Index Fund (w.e.f. 9th Oct 26)0.5000.500
Invesco India Nifty India Defence Index Fund (w.e.f. 9th Oct 26)0.5000.500
Invesco India Nifty Bank Index Fund0.4660.424
Invesco India BSE Sensex Index Fund0.3810.339
GILTInvesco India Gilt Fund0.6360.508
AbakkusAbakkus
Aditya Birla Sun LifeAditya Birla Sun Life
AlphagrepAlphagrep
ASK Investment ManagersASK Investment Managers
Axis Mutual FundAxis Mutual Fund
Bajaj Finserv Mutual FundBajaj Finserv Mutual Fund
BNP Paribas Mutual FundBNP Paribas Mutual Fund
Bank of India Mutual FundBank of India Mutual Fund
Canara Robeco Mutual FundCanara Robeco Mutual Fund
DSP Mutual FundDSP Mutual Fund
Edelweiss Mutual FundEdelweiss Mutual Fund
Franklin TempletonFranklin Templeton
HDFC Mutual FundHDFC Mutual Fund
Helios Mutual FundHelios Mutual Fund
HSBC Mutual FundHSBC Mutual Fund
ICICI Prudential Mutual FundICICI Prudential Mutual Fund
Invesco Mutual FundInvesco Mutual Fund
ITI Mutual FundITI Mutual Fund
JM Financial Mutual FundJM Financial Mutual Fund
Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund
LIC Mutual FundLIC Mutual Fund
Mahindra Manulife Mutual FundMahindra Manulife Mutual Fund
Mirae Asset Mutual FundMirae Asset Mutual Fund
Motilal Oswal Mutual FundMotilal Oswal Mutual Fund
Nippon India Mutual FundNippon India Mutual Fund
Old Bridge Mutual FundOld Bridge Mutual Fund
PPFAS Mutual FundPPFAS Mutual Fund
PGIM India Mutual FundPGIM India Mutual Fund
Quant Mutual FundQuant Mutual Fund
Quantum Mutual FundQuantum Mutual Fund
Samco Mutual FundSamco Mutual Fund
SBI Mutual FundSBI Mutual Fund
Sundaram Mutual FundSundaram Mutual Fund
Tata Mutual FundTata Mutual Fund
Taurus Mutual FundTaurus Mutual Fund
Trust Mutual FundTrust Mutual Fund
Union Mutual FundUnion Mutual Fund
UTI Mutual FundUTI Mutual Fund
WealthCoWealthCo
WhiteOak Capital Mutual FundWhiteOak Capital Mutual Fund
AbakkusAbakkus
Aditya Birla Sun LifeAditya Birla Sun Life
AlphagrepAlphagrep
ASK Investment ManagersASK Investment Managers
Axis Mutual FundAxis Mutual Fund

Disclaimer: K S Nagesh Narayan (ARN-71831) is empanelled with the above-listed AMCs for distribution of their mutual fund schemes. Empanelment does not constitute endorsement of any particular AMC, scheme, or product. The display of AMC logos is with the knowledge of the respective AMCs. Investors are advised to read all scheme-related documents before investing.