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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund (IDCW-M) | 1,056.54 | 31-Dec-12 | 0.09 | -0.46 |
| Invesco India Banking and PSU Debt Fund - Direct (G) | 2,568.46 | 02-Jan-13 | 0.10 | -0.44 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-D) | 1,056.51 | 02-Jan-13 | 0.10 | -0.44 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-M) | 1,006.09 | 02-Jan-13 | 0.10 | -0.44 |
| Invesco India Business Cycle Fund - Direct (G) | 14.25 | 27-Feb-25 | 5.17 | 0.71 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 14.26 | 27-Feb-25 | 5.16 | 0.71 |
| Invesco India Business Cycle Fund - Regular (G) | 13.88 | 27-Feb-25 | 5.15 | 0.58 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 13.88 | 27-Feb-25 | 5.15 | 0.58 |
| Invesco India Consumption Fund - Direct (G) | 10.73 | 27-Oct-25 | 4.48 | -1.56 |
| Invesco India Consumption Fund - Direct (IDCW) | 10.73 | 27-Oct-25 | 4.48 | -1.56 |