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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (IDCW) | 11.95 | 14-Aug-24 | 4.64 | 4.92 |
| Invesco India Manufacturing Fund - Regular (G) | 11.60 | 14-Aug-24 | 4.69 | 4.79 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 11.60 | 14-Aug-24 | 4.69 | 4.79 |
| Invesco India Medium Duration Fund-Dir(G) | 1,358.55 | 16-Jul-21 | 0.12 | 0.38 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 1,358.46 | 16-Jul-21 | 0.12 | 0.38 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 1,045.75 | 16-Jul-21 | 0.12 | 0.38 |
| Invesco India Medium Duration Fund-Reg(G) | 1,302.26 | 16-Jul-21 | 0.11 | 0.31 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 1,302.26 | 16-Jul-21 | 0.11 | 0.31 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 1,044.10 | 16-Jul-21 | 0.11 | 0.31 |
| Invesco India Midcap Fund (G) | 200.33 | 19-Apr-07 | 1.37 | 0.88 |