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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Balanced Advantage Fund (G) | 53.33 | 04-Oct-07 | 1.54 | 1.25 |
| Invesco India Balanced Advantage Fund (IDCW) | 17.63 | 04-Oct-07 | 1.56 | 1.26 |
| Invesco India Balanced Advantage Fund-Direct (G) | 64.08 | 02-Jan-13 | 1.59 | 1.38 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 22.25 | 02-Jan-13 | 1.55 | 1.36 |
| Invesco India Banking & PSU Fund (G) | 2,398.73 | 31-Dec-12 | 0.06 | 0.24 |
| Invesco India Banking & PSU Fund (IDCW-D) | 1,051.37 | 31-Dec-12 | 0.00 | 0.19 |
| Invesco India Banking & PSU Fund (IDCW-M) | 1,062.26 | 31-Dec-12 | 0.05 | 0.24 |
| Invesco India Banking & PSU Fund - Direct (G) | 2,578.73 | 02-Jan-13 | 0.06 | 0.28 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 1,064.49 | 02-Jan-13 | 0.00 | 0.21 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 1,011.28 | 02-Jan-13 | 0.06 | 0.27 |