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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Consumption Fund - Direct (G) | 10.49 | 27-Oct-25 | -0.85 | 1.06 |
| Invesco India Consumption Fund - Direct (IDCW) | 10.49 | 27-Oct-25 | -0.85 | 1.06 |
| Invesco India Consumption Fund - Regular (G) | 10.37 | 27-Oct-25 | -0.86 | 0.97 |
| Invesco India Consumption Fund - Regular (IDCW) | 10.37 | 27-Oct-25 | -0.86 | 0.97 |
| Invesco India Contra Fund (G) | 130.99 | 11-Apr-07 | -1.94 | -1.47 |
| Invesco India Contra Fund (IDCW) | 47.99 | 11-Apr-07 | -1.94 | -1.46 |
| Invesco India Contra Fund - Direct (G) | 155.25 | 02-Jan-13 | -1.92 | -1.38 |
| Invesco India Contra Fund - Direct (IDCW) | 64.65 | 02-Jan-13 | -1.91 | -1.39 |
| Invesco India Corporate Bond Fund (Discret) | 3,525.81 | 03-Nov-11 | -0.03 | 0.45 |
| Invesco India Corporate Bond Fund (G) | 3,355.98 | 02-Aug-07 | -0.03 | 0.45 |