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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 24.51 | 30-Jun-18 | 1.61 | 1.06 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 21.67 | 30-Jun-18 | 1.58 | 0.92 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 21.67 | 30-Jun-18 | 1.58 | 0.92 |
| Invesco India Arbitrage Fund (G) | 34.11 | 30-Apr-07 | 0.40 | 0.72 |
| Invesco India Arbitrage Fund (IDCW) | 18.20 | 30-Apr-07 | 0.40 | 0.72 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 37.14 | 28-Jul-14 | 0.41 | 0.78 |
| Invesco India Arbitrage Fund - Direct (G) | 37.15 | 02-Jan-13 | 0.41 | 0.78 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 20.17 | 02-Jan-13 | 0.41 | 0.78 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 10.30 | 13-May-26 | 2.23 | 1.05 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 10.29 | 13-May-26 | 2.22 | 1.01 |