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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Nifty India Defence Index Fund - Dir (IDCW) | 9.36 | 06-Oct-26 | 1.65 | 0.00 |
| Invesco India Nifty India Defence Index Fund - Reg (G) | 9.36 | 06-Oct-26 | 1.64 | 0.00 |
| Invesco India Nifty India Defence Index Fund - Reg (IDCW) | 9.36 | 06-Oct-26 | 1.64 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 1,402.16 | 08-Jan-20 | 0.11 | 0.45 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 1,000.53 | 08-Jan-20 | 0.10 | 0.46 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 1,000.20 | 08-Jan-20 | -0.34 | 0.00 |
| Invesco India Overnight Fund - Reg (G) | 1,396.80 | 08-Jan-20 | 0.11 | 0.45 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 1,000.14 | 08-Jan-20 | 0.09 | 0.42 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 1,001.10 | 08-Jan-20 | -0.34 | 0.00 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 1,000.90 | 08-Jan-20 | 0.11 | 0.56 |