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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Short Duration Fund - Plan B (IDCW-W) | 1,015.79 | 11-Apr-07 | 0.07 | 0.10 |
| Invesco India Smallcap Fund - Direct (G) | 53.73 | 30-Oct-18 | 2.59 | 1.59 |
| Invesco India Smallcap Fund - Direct (IDCW) | 39.92 | 30-Oct-18 | 2.62 | 1.60 |
| Invesco India Smallcap Fund - Regular (G) | 47.85 | 30-Oct-18 | 2.59 | 1.48 |
| Invesco India Smallcap Fund - Regular (IDCW) | 34.22 | 30-Oct-18 | 2.57 | 1.48 |
| Invesco India Technology Fund - Direct (G) | 10.20 | 23-Sep-24 | 6.02 | 9.55 |
| Invesco India Technology Fund - Direct (IDCW) | 10.20 | 23-Sep-24 | 6.02 | 9.55 |
| Invesco India Technology Fund - Regular (G) | 9.91 | 23-Sep-24 | 5.88 | 9.38 |
| Invesco India Technology Fund - Regular (IDCW) | 9.91 | 23-Sep-24 | 5.88 | 9.38 |
| Invesco India Ultra Short Duration Fund (G) | 2,879.66 | 30-Dec-10 | 0.13 | 0.39 |