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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund (G) | 26.68 | 31-Jan-14 | -0.71 | -3.71 |
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 26.68 | 31-Jan-14 | -0.71 | -3.71 |
| Invesco India - Invesco PEE Fund of Fund - Direct (G) | 29.18 | 31-Jan-14 | -0.71 | -3.68 |
| Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) | 29.09 | 31-Jan-14 | -0.71 | -3.68 |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 24.04 | 30-Jun-18 | 1.19 | -1.48 |
| Invesco India Aggressive Hybrid Fund - Direct (IDCW) | 23.93 | 30-Jun-18 | 1.19 | -1.48 |
| Invesco India Aggressive Hybrid Fund - Regular (G) | 21.12 | 30-Jun-18 | 1.16 | -1.61 |
| Invesco India Aggressive Hybrid Fund - Regular (IDCW) | 21.12 | 30-Jun-18 | 1.16 | -1.61 |
| Invesco India Arbitrage Fund (G) | 34.29 | 30-Apr-07 | 0.19 | 0.45 |
| Invesco India Arbitrage Fund (IDCW) | 18.30 | 30-Apr-07 | 0.19 | 0.45 |