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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (G) | 1,380.04 | 08-Jan-20 | 0.10 | 0.44 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 1,000.14 | 08-Jan-20 | 0.08 | 0.34 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 1,001.09 | 08-Jan-20 | 0.10 | 0.44 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 1,000.39 | 08-Jan-20 | 0.00 | 0.25 |
| Invesco India PSU Equity Fund (G) | 65.22 | 27-Nov-09 | 0.97 | -0.15 |
| Invesco India PSU Equity Fund (IDCW) | 39.96 | 27-Nov-09 | 0.98 | -0.15 |
| Invesco India PSU Equity Fund - Direct (G) | 78.35 | 02-Jan-13 | 1.00 | -0.05 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 49.67 | 02-Jan-13 | 1.01 | -0.04 |
| Invesco India Short Duration Fund (Discretionary) | 2,815.14 | 23-Aug-17 | 0.07 | 0.11 |
| Invesco India Short Duration Fund (G) | 3,773.86 | 24-Mar-07 | 0.07 | 0.11 |