- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 27.89 | 31-Jan-14 | 1.77 | -3.46 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 27.83 | 31-Jan-14 | 1.77 | -3.37 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 23.64 | 30-Jun-18 | 1.53 | 0.69 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 23.53 | 30-Jun-18 | 1.53 | 0.69 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 20.73 | 30-Jun-18 | 1.50 | 0.57 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 20.74 | 30-Jun-18 | 1.50 | 0.57 |
| Invesco India Arbitrage Fund (G) | 34.49 | 30-Apr-07 | -0.01 | 0.58 |
| Invesco India Arbitrage Fund (IDCW) | 18.41 | 30-Apr-07 | -0.01 | 0.58 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 37.62 | 28-Jul-14 | 0.00 | 0.63 |
| Invesco India Arbitrage Fund - Direct (G) | 37.63 | 02-Jan-13 | 0.00 | 0.63 |