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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct (G) | 19.97 | 14-Feb-22 | 3.42 | 0.05 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 17.86 | 14-Feb-22 | 3.36 | 0.00 |
| Invesco India Focused Fund (G) | 28.90 | 30-Sep-20 | 5.05 | 1.94 |
| Invesco India Focused Fund (IDCW) | 20.79 | 30-Sep-20 | 5.05 | 1.91 |
| Invesco India Focused Fund - Dir (G) | 31.60 | 30-Sep-20 | 5.09 | 2.03 |
| Invesco India Focused Fund - Dir (IDCW) | 23.24 | 30-Sep-20 | 5.06 | 2.02 |
| Invesco India Gilt Fund (G) | 2,843.55 | 11-Feb-08 | 0.50 | -1.04 |
| Invesco India Gilt Fund (IDCW-A) | 1,144.51 | 09-Sep-08 | 0.50 | -1.05 |
| Invesco India Gilt Fund (IDCW-M) | 1,601.69 | 11-Feb-08 | 0.50 | -1.04 |
| Invesco India Gilt Fund (IDCW-Q) | 1,296.49 | 11-Feb-08 | 0.50 | -1.04 |