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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Midcap Fund (IDCW) | 62.43 | 19-Apr-07 | 1.36 | 0.87 |
| Invesco India Midcap Fund - Direct (G) | 243.73 | 02-Jan-13 | 1.39 | 0.98 |
| Invesco India Midcap Fund - Direct (IDCW) | 85.09 | 02-Jan-13 | 1.38 | 0.99 |
| Invesco India Money Market Fund (Disc) | 3,260.64 | 31-Jan-12 | 0.15 | 0.43 |
| Invesco India Money Market Fund (G) | 3,257.32 | 31-Aug-09 | 0.15 | 0.43 |
| Invesco India Money Market Fund (IDCW-D) | 1,000.29 | 27-Jun-11 | 0.05 | 0.30 |
| Invesco India Money Market Fund (IDCW-M) | 1,019.08 | 31-Aug-09 | -0.34 | -0.06 |
| Invesco India Money Market Fund (IDCW-W) | 1,000.13 | 03-Apr-24 | 0.15 | 0.23 |
| Invesco India Money Market Fund - Direct (Dis) | 3,026.98 | 02-Jan-13 | 0.15 | 0.45 |
| Invesco India Money Market Fund - Direct (G) | 3,378.88 | 02-Jan-13 | 0.15 | 0.45 |