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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Short Term Fund - Plan B (IDCW-W) | 1,008.93 | 11-Apr-07 | 0.09 | -0.34 |
| Invesco India Smal Cap Fund - Direct (G) | 51.10 | 30-Oct-18 | 3.69 | -2.98 |
| Invesco India Smal Cap Fund - Direct (IDCW) | 37.96 | 30-Oct-18 | 3.69 | -2.99 |
| Invesco India Smal Cap Fund - Regular (G) | 45.38 | 30-Oct-18 | 3.68 | -3.05 |
| Invesco India Smal Cap Fund - Regular (IDCW) | 32.46 | 30-Oct-18 | 3.67 | -3.05 |
| Invesco India Technology Fund - Direct (G) | 10.22 | 23-Sep-24 | 2.92 | 6.68 |
| Invesco India Technology Fund - Direct (IDCW) | 10.22 | 23-Sep-24 | 2.92 | 6.68 |
| Invesco India Technology Fund - Regular (G) | 9.89 | 23-Sep-24 | 2.91 | 6.57 |
| Invesco India Technology Fund - Regular (IDCW) | 9.90 | 23-Sep-24 | 3.02 | 6.68 |
| Invesco India Ultra Short Term Fund (G) | 2,915.77 | 30-Dec-10 | 0.14 | 0.29 |