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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Arbitrage Fund - Dir (Annual-B) | 37.37 | 28-Jul-14 | 0.21 | 0.51 |
| Invesco India Arbitrage Fund - Direct (G) | 37.39 | 02-Jan-13 | 0.21 | 0.51 |
| Invesco India Arbitrage Fund - Direct (IDCW) | 20.30 | 02-Jan-13 | 0.21 | 0.51 |
| Invesco India BSE Sensex ETF | 74.87 | 14-Aug-26 | 0.67 | -3.48 |
| Invesco India BSE Sensex Index Fund - Direct (G) | 9.81 | 13-May-26 | 0.65 | -3.73 |
| Invesco India BSE Sensex Index Fund - Regular (G) | 9.79 | 13-May-26 | 0.65 | -3.77 |
| Invesco India Balanced Advantage Fund (G) | 52.17 | 04-Oct-07 | 0.85 | -1.49 |
| Invesco India Balanced Advantage Fund (IDCW) | 16.97 | 04-Oct-07 | 0.83 | -1.50 |
| Invesco India Balanced Advantage Fund-Direct (G) | 62.79 | 02-Jan-13 | 0.88 | -1.37 |
| Invesco India Balanced Advantage Fund-Direct (IDCW) | 21.53 | 02-Jan-13 | 0.89 | -1.37 |