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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct (G) | 151.81 | 02-Jan-13 | 2.49 | 2.66 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 33.00 | 02-Jan-13 | 2.48 | 2.68 |
| Invesco India ESG Integration Strategy Fund (G) | 17.42 | 20-Mar-21 | 3.02 | 3.94 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 14.05 | 20-Mar-21 | 3.01 | 4.00 |
| Invesco India ESG Integration Strategy Fund - Direct (G) | 18.93 | 20-Mar-21 | 3.05 | 4.07 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 15.44 | 20-Mar-21 | 3.07 | 4.04 |
| Invesco India Equity Savings Fund (G) | 16.83 | 06-Mar-19 | 1.14 | 1.13 |
| Invesco India Equity Savings Fund (IDCW) | 16.83 | 06-Mar-19 | 1.14 | 1.13 |
| Invesco India Equity Savings Fund - Direct (G) | 19.02 | 06-Mar-19 | 1.17 | 1.26 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 18.97 | 06-Mar-19 | 1.17 | 1.26 |