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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 26.34 | 21-Apr-22 | 5.33 | -0.22 |
| Invesco India - Invesco GEI Fund of Fund (G) | 38.77 | 05-May-14 | 1.43 | 3.26 |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 38.71 | 05-May-14 | 1.43 | 3.26 |
| Invesco India - Invesco GEI Fund of Fund - Direct (G) | 43.07 | 05-May-14 | 1.44 | 3.31 |
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 42.55 | 05-May-14 | 1.44 | 3.31 |
| Invesco India - Invesco PEE Fund of Fund (G) | 27.18 | 31-Jan-14 | 3.06 | 3.40 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 27.18 | 31-Jan-14 | 3.06 | 3.40 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 29.70 | 31-Jan-14 | 3.07 | 3.44 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 29.61 | 31-Jan-14 | 3.07 | 3.44 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 24.62 | 30-Jun-18 | 1.61 | 1.06 |