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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Banking & PSU Fund (G) | 2,391.20 | 31-Dec-12 | 0.02 | 0.51 |
| Invesco India Banking & PSU Fund (IDCW-D) | 1,050.05 | 31-Dec-12 | 0.02 | 0.51 |
| Invesco India Banking & PSU Fund (IDCW-M) | 1,062.82 | 31-Dec-12 | 0.02 | 0.47 |
| Invesco India Banking & PSU Fund - Direct (G) | 2,570.18 | 02-Jan-13 | 0.03 | 0.54 |
| Invesco India Banking & PSU Fund - Direct (IDCW-D) | 1,063.36 | 02-Jan-13 | 0.03 | 0.38 |
| Invesco India Banking & PSU Fund - Direct (IDCW-M) | 1,012.03 | 02-Jan-13 | 0.03 | 0.50 |
| Invesco India Business Cycle Fund - Direct (G) | 14.22 | 27-Feb-25 | -1.93 | -0.56 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 14.23 | 27-Feb-25 | -2.00 | -0.56 |
| Invesco India Business Cycle Fund - Regular (G) | 13.90 | 27-Feb-25 | -2.04 | -0.71 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 13.90 | 27-Feb-25 | -2.04 | -0.71 |