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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Financial Services Fund (G) | 148.00 | 14-Jul-08 | 1.36 | -0.64 |
| Invesco India Financial Services Fund (IDCW) | 75.48 | 14-Jul-08 | 1.37 | -0.63 |
| Invesco India Financial Services Fund-Direct (G) | 179.28 | 02-Jan-13 | 1.39 | -0.53 |
| Invesco India Financial Services Fund-Direct(IDCW) | 92.27 | 02-Jan-13 | 1.38 | -0.54 |
| Invesco India Flexi Cap Fund (G) | 19.74 | 14-Feb-22 | 2.44 | 1.65 |
| Invesco India Flexi Cap Fund (IDCW) | 17.55 | 14-Feb-22 | 2.45 | 1.62 |
| Invesco India Flexi Cap Fund - Direct (G) | 21.11 | 14-Feb-22 | 2.48 | 1.73 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 18.89 | 14-Feb-22 | 2.44 | 1.72 |
| Invesco India Focused Fund (G) | 29.42 | 30-Sep-20 | 2.19 | 2.90 |
| Invesco India Focused Fund (IDCW) | 21.17 | 30-Sep-20 | 2.22 | 2.92 |