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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Short Term Fund (IDCW-D) 1,029.99 03-Oct-12 0.09 -0.33
Invesco India Short Term Fund (IDCW-M) 1,045.84 24-Mar-07 0.09 -0.33
Invesco India Short Term Fund (IDCW-W) 1,012.64 24-Mar-07 0.09 -0.33
Invesco India Short Term Fund - Direct (Disc) 2,954.20 02-Jan-13 0.10 -0.27
Invesco India Short Term Fund - Direct (G) 4,187.41 02-Jan-13 0.10 -0.27
Invesco India Short Term Fund - Direct (IDCW-D) 1,018.13 02-Jan-13 0.10 -0.28
Invesco India Short Term Fund - Direct (IDCW-M) 2,755.46 02-Jan-13 0.10 -0.27
Invesco India Short Term Fund - Direct (IDCW-W) 1,017.34 02-Jan-13 0.10 -0.28
Invesco India Short Term Fund - Plan B (G) 3,733.55 24-Mar-07 0.09 -0.34
Invesco India Short Term Fund - Plan B (IDCW-M) 2,449.88 01-Jun-07 0.10 -0.30