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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct (IDCW) | 11.62 | 14-Aug-24 | 3.29 | -2.68 |
| Invesco India Manufacturing Fund - Regular (G) | 11.23 | 14-Aug-24 | 3.22 | -2.85 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 11.24 | 14-Aug-24 | 3.21 | -2.85 |
| Invesco India Medium Term Fund-Dir(G) | 1,350.61 | 16-Jul-21 | 0.20 | -0.31 |
| Invesco India Medium Term Fund-Dir(IDCW-Discr) | 1,350.52 | 16-Jul-21 | 0.20 | -0.31 |
| Invesco India Medium Term Fund-Dir(IDCW-Q) | 1,026.81 | 16-Jul-21 | 0.20 | -0.31 |
| Invesco India Medium Term Fund-Reg(G) | 1,292.13 | 16-Jul-21 | 0.18 | -0.38 |
| Invesco India Medium Term Fund-Reg(IDCW-Discr) | 1,292.14 | 16-Jul-21 | 0.18 | -0.37 |
| Invesco India Medium Term Fund-Reg(IDCW-Q) | 1,024.97 | 16-Jul-21 | 0.18 | -0.37 |
| Invesco India Mid Cap Fund (G) | 183.52 | 19-Apr-07 | 3.78 | -3.32 |