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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Mid Cap Fund (IDCW) | 57.19 | 19-Apr-07 | 3.77 | -3.33 |
| Invesco India Mid Cap Fund - Direct (G) | 223.87 | 02-Jan-13 | 3.80 | -3.23 |
| Invesco India Mid Cap Fund - Direct (IDCW) | 78.16 | 02-Jan-13 | 3.80 | -3.22 |
| Invesco India Money Market Fund (Disc) | 3,302.38 | 31-Jan-12 | 0.14 | 0.29 |
| Invesco India Money Market Fund (G) | 3,299.02 | 31-Aug-09 | 0.14 | 0.29 |
| Invesco India Money Market Fund (IDCW-D) | 1,000.29 | 27-Jun-11 | 0.13 | 0.28 |
| Invesco India Money Market Fund (IDCW-M) | 1,017.88 | 31-Aug-09 | -0.18 | -0.03 |
| Invesco India Money Market Fund (IDCW-W) | 1,000.97 | 03-Apr-24 | 0.13 | 0.33 |
| Invesco India Money Market Fund - Direct (Dis) | 3,067.70 | 02-Jan-13 | 0.15 | 0.31 |
| Invesco India Money Market Fund - Direct (G) | 3,424.35 | 02-Jan-13 | 0.15 | 0.31 |