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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Consumption Fund - Regular (G) | 10.56 | 27-Oct-25 | 4.45 | -1.68 |
| Invesco India Consumption Fund - Regular (IDCW) | 10.56 | 27-Oct-25 | 4.45 | -1.68 |
| Invesco India Contra Fund (G) | 128.16 | 11-Apr-07 | 2.60 | -0.39 |
| Invesco India Contra Fund (IDCW) | 46.95 | 11-Apr-07 | 2.60 | -0.38 |
| Invesco India Contra Fund - Direct (G) | 152.34 | 02-Jan-13 | 2.62 | -0.30 |
| Invesco India Contra Fund - Direct (IDCW) | 63.44 | 02-Jan-13 | 2.62 | -0.30 |
| Invesco India Corporate Bond Fund (Discret) | 3,509.58 | 03-Nov-11 | 0.13 | -0.50 |
| Invesco India Corporate Bond Fund (G) | 3,340.48 | 02-Aug-07 | 0.13 | -0.50 |
| Invesco India Corporate Bond Fund (IDCW-A) | 1,329.79 | 22-Jan-09 | 0.13 | -0.50 |
| Invesco India Corporate Bond Fund (IDCW-M) | 1,914.66 | 02-Aug-07 | 0.13 | -0.50 |