- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Equity Savings Fund (G) | 16.55 | 06-Mar-19 | 0.48 | 0.04 |
| Invesco India Equity Savings Fund (IDCW) | 16.55 | 06-Mar-19 | 0.48 | 0.04 |
| Invesco India Equity Savings Fund - Direct (G) | 18.77 | 06-Mar-19 | 0.50 | 0.16 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 18.72 | 06-Mar-19 | 0.50 | 0.16 |
| Invesco India Financial Services Fund (G) | 137.31 | 14-Jul-08 | 2.10 | -0.77 |
| Invesco India Financial Services Fund (IDCW) | 70.02 | 14-Jul-08 | 2.10 | -0.78 |
| Invesco India Financial Services Fund-Direct (G) | 166.82 | 02-Jan-13 | 2.13 | -0.67 |
| Invesco India Financial Services Fund-Direct(IDCW) | 85.86 | 02-Jan-13 | 2.13 | -0.67 |
| Invesco India Flexi Cap Fund (G) | 18.61 | 14-Feb-22 | 3.33 | -0.11 |
| Invesco India Flexi Cap Fund (IDCW) | 16.55 | 14-Feb-22 | 3.37 | -0.06 |