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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | 3,173.25 | 02-Jan-13 | 0.45 | -1.04 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 1,188.34 | 03-Jan-13 | 0.45 | -1.04 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 2,476.19 | 02-Jan-13 | 0.45 | -1.04 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 1,099.64 | 03-Jan-13 | 0.45 | -1.04 |
| Invesco India Gold ETF | 121.05 | 19-Mar-10 | -0.85 | -5.22 |
| Invesco India Gold ETF Fund of Fund (G) | 39.00 | 05-Dec-11 | -0.27 | -5.61 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 39.01 | 05-Dec-11 | -0.27 | -5.61 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 40.67 | 02-Jan-13 | -0.27 | -5.59 |
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 40.61 | 02-Jan-13 | -0.27 | -5.59 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 1,062.08 | 21-Jul-25 | 0.11 | -0.06 |