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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 53.26 | 02-Jan-13 | 4.41 | -1.26 |
| Invesco India Large Cap Fund (G) | 69.19 | 28-Aug-09 | 3.19 | 0.74 |
| Invesco India Large Cap Fund (IDCW) | 25.63 | 28-Aug-09 | 3.18 | 0.71 |
| Invesco India Large Cap Fund - Direct (G) | 84.40 | 02-Jan-13 | 3.20 | 0.84 |
| Invesco India Large Cap Fund - Direct (IDCW) | 34.25 | 02-Jan-13 | 3.19 | 0.82 |
| Invesco India Liquid Fund (G) | 3,890.90 | 17-Nov-06 | 0.14 | 0.44 |
| Invesco India Liquid Fund (IDCW-D) | 1,002.76 | 17-Nov-06 | 0.11 | 0.42 |
| Invesco India Liquid Fund (IDCW-M) | 1,003.37 | 31-Mar-08 | -0.30 | 0.00 |
| Invesco India Liquid Fund (IDCW-W) | 1,019.43 | 17-Nov-06 | 0.14 | 0.53 |
| Invesco India Liquid Fund - Direct (G) | 3,927.44 | 01-Jan-13 | 0.14 | 0.45 |