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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Focused Fund - Dir (G) | 32.08 | 30-Sep-20 | 2.23 | 3.05 |
| Invesco India Focused Fund - Dir (IDCW) | 23.59 | 30-Sep-20 | 2.21 | 3.01 |
| Invesco India Gilt Fund (G) | 2,918.01 | 11-Feb-08 | -0.20 | -0.50 |
| Invesco India Gilt Fund (IDCW-A) | 1,174.69 | 09-Sep-08 | -0.20 | -0.50 |
| Invesco India Gilt Fund (IDCW-M) | 1,643.63 | 11-Feb-08 | -0.20 | -0.50 |
| Invesco India Gilt Fund (IDCW-Q) | 1,330.42 | 11-Feb-08 | -0.20 | -0.50 |
| Invesco India Gilt Fund - Direct (G) | 3,252.38 | 02-Jan-13 | -0.19 | -0.43 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 1,217.99 | 03-Jan-13 | -0.19 | -0.43 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 2,537.96 | 02-Jan-13 | -0.19 | -0.43 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 1,127.08 | 03-Jan-13 | -0.19 | -0.43 |