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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 1,062.08 | 21-Jul-25 | 0.11 | -0.06 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 1,057.02 | 21-Jul-25 | 0.11 | -0.08 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 1,057.02 | 21-Jul-25 | 0.11 | -0.08 |
| Invesco India Infrastructure Fund (G) | 61.11 | 21-Nov-07 | 1.11 | -7.00 |
| Invesco India Infrastructure Fund (IDCW) | 39.28 | 21-Nov-07 | 1.11 | -7.01 |
| Invesco India Infrastructure Fund - Direct (G) | 74.62 | 02-Jan-13 | 1.14 | -6.90 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 49.93 | 02-Jan-13 | 1.13 | -6.90 |
| Invesco India Large & Mid Cap Fund (G) | 104.13 | 09-Aug-07 | 4.39 | -1.34 |
| Invesco India Large & Mid Cap Fund (IDCW) | 42.12 | 09-Aug-07 | 4.39 | -1.36 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 125.05 | 02-Jan-13 | 4.41 | -1.25 |