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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Infrastructure Fund (IDCW) | 44.34 | 21-Nov-07 | 3.12 | -0.38 |
| Invesco India Infrastructure Fund - Direct (G) | 83.99 | 02-Jan-13 | 3.16 | -0.26 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 56.20 | 02-Jan-13 | 3.16 | -0.27 |
| Invesco India Large & Mid Cap Fund (G) | 111.57 | 09-Aug-07 | 1.95 | 1.17 |
| Invesco India Large & Mid Cap Fund (IDCW) | 45.14 | 09-Aug-07 | 1.97 | 1.19 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 133.64 | 02-Jan-13 | 1.97 | 1.27 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 56.92 | 02-Jan-13 | 1.97 | 1.26 |
| Invesco India Largecap Fund (G) | 73.42 | 28-Aug-09 | 2.89 | 2.70 |
| Invesco India Largecap Fund (IDCW) | 27.20 | 28-Aug-09 | 2.87 | 2.72 |
| Invesco India Largecap Fund - Direct(G) | 89.29 | 02-Jan-13 | 2.90 | 2.81 |