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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct (G) | 18.04 | 20-Mar-21 | -1.74 | 0.67 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 14.71 | 20-Mar-21 | -1.80 | 0.62 |
| Invesco India Equity Savings Fund (G) | 16.58 | 06-Mar-19 | -0.81 | -0.15 |
| Invesco India Equity Savings Fund (IDCW) | 16.58 | 06-Mar-19 | -0.81 | -0.15 |
| Invesco India Equity Savings Fund - Direct (G) | 18.73 | 06-Mar-19 | -0.78 | -0.03 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 18.68 | 06-Mar-19 | -0.78 | -0.03 |
| Invesco India Financial Services Fund (G) | 145.82 | 14-Jul-08 | -2.19 | -1.53 |
| Invesco India Financial Services Fund (IDCW) | 74.36 | 14-Jul-08 | -2.20 | -1.54 |
| Invesco India Financial Services Fund-Direct (G) | 176.57 | 02-Jan-13 | -2.17 | -1.43 |
| Invesco India Financial Services Fund-Direct(IDCW) | 90.88 | 02-Jan-13 | -2.16 | -1.42 |