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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (IDCW-M) | 1,192.45 | 04-Sep-14 | -0.01 | 0.44 |
| Invesco India Credit Risk Fund - Direct (Disc) | 2,352.37 | 27-Sep-18 | 0.01 | 0.56 |
| Invesco India Credit Risk Fund - Direct (G) | 2,334.95 | 04-Sep-14 | 0.01 | 0.56 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 1,180.63 | 04-Sep-14 | 0.01 | 0.53 |
| Invesco India ELSS Tax Saver Fund (G) | 122.05 | 29-Dec-06 | -1.58 | -0.13 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 23.89 | 29-Dec-06 | -1.57 | -0.13 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 146.01 | 02-Jan-13 | -1.55 | -0.04 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 31.74 | 02-Jan-13 | -1.55 | -0.03 |
| Invesco India ESG Integration Strategy Fund (G) | 16.60 | 20-Mar-21 | -1.83 | 0.55 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 13.39 | 20-Mar-21 | -1.83 | 0.53 |