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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India PSU Equity Fund (G) | 59.35 | 27-Nov-09 | 1.35 | -3.93 |
| Invesco India PSU Equity Fund (IDCW) | 36.36 | 27-Nov-09 | 1.34 | -3.94 |
| Invesco India PSU Equity Fund - Direct (G) | 71.51 | 02-Jan-13 | 1.38 | -3.83 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 45.33 | 02-Jan-13 | 1.39 | -3.84 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | 9.66 | 07-Sep-26 | 7.93 | 0.73 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | 9.66 | 07-Sep-26 | 7.93 | 0.73 |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 9.63 | 07-Sep-26 | 7.84 | 0.52 |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | 9.63 | 07-Sep-26 | 7.84 | 0.52 |
| Invesco India Short Term Fund (Discretionary) | 2,804.29 | 23-Aug-17 | 0.09 | -0.33 |
| Invesco India Short Term Fund (G) | 3,759.32 | 24-Mar-07 | 0.09 | -0.33 |