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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Contra Fund - Direct (G) | 162.39 | 02-Jan-13 | 3.28 | 2.69 |
| Invesco India Contra Fund - Direct (IDCW) | 67.62 | 02-Jan-13 | 3.27 | 2.69 |
| Invesco India Corporate Bond Fund (Discret) | 3,537.13 | 03-Nov-11 | 0.06 | 0.19 |
| Invesco India Corporate Bond Fund (G) | 3,366.75 | 02-Aug-07 | 0.06 | 0.19 |
| Invesco India Corporate Bond Fund (IDCW-A) | 1,340.24 | 22-Jan-09 | 0.06 | 0.19 |
| Invesco India Corporate Bond Fund (IDCW-M) | 1,929.71 | 02-Aug-07 | 0.06 | 0.19 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 1,169.28 | 02-Aug-07 | 0.06 | 0.19 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 3,624.84 | 02-Jan-13 | 0.07 | 0.22 |
| Invesco India Corporate Bond Fund-Direct (G) | 3,623.68 | 02-Jan-13 | 0.07 | 0.22 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 1,244.86 | 02-Jan-13 | 0.07 | 0.22 |