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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 41.77 | 05-May-14 | -0.03 | 4.97 |
| Invesco India - Invesco PEE Fund of Fund (G) | 26.39 | 31-Jan-14 | 0.44 | 3.16 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 26.39 | 31-Jan-14 | 0.44 | 3.16 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 28.84 | 31-Jan-14 | 0.45 | 3.19 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 28.75 | 31-Jan-14 | 0.45 | 3.19 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 23.98 | 30-Jun-18 | -1.66 | -0.60 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 23.87 | 30-Jun-18 | -1.66 | -0.60 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 21.12 | 30-Jun-18 | -1.69 | -0.72 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 21.12 | 30-Jun-18 | -1.69 | -0.72 |
| Invesco India Arbitrage Fund (G) | 33.95 | 30-Apr-07 | 0.05 | 0.52 |