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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Arbitrage Fund (IDCW) | 18.12 | 30-Apr-07 | 0.05 | 0.52 |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 36.95 | 28-Jul-14 | 0.06 | 0.58 |
| Invesco India Arbitrage Fund - Direct (G) | 36.97 | 02-Jan-13 | 0.06 | 0.58 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 20.08 | 02-Jan-13 | 0.06 | 0.58 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 9.98 | 13-May-26 | -2.57 | -1.04 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 9.97 | 13-May-26 | -2.58 | -1.08 |
| Invesco India Balanced Advantage Fund (G) | 52.07 | 04-Oct-07 | -1.21 | -0.65 |
| Invesco India Balanced Advantage Fund (IDCW) | 17.22 | 04-Oct-07 | -1.20 | -0.64 |
| Invesco India Balanced Advantage Fund-Direct (G) | 62.53 | 02-Jan-13 | -1.19 | -0.56 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 21.72 | 02-Jan-13 | -1.18 | -0.55 |