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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund (G) | 18.99 | 14-Feb-22 | -1.56 | -0.16 |
| Invesco India Flexi Cap Fund (IDCW) | 16.89 | 14-Feb-22 | -1.52 | -0.12 |
| Invesco India Flexi Cap Fund - Direct (G) | 20.30 | 14-Feb-22 | -1.55 | -0.05 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 18.17 | 14-Feb-22 | -1.52 | 0.00 |
| Invesco India Focused Fund (G) | 28.32 | 30-Sep-20 | -1.91 | 1.51 |
| Invesco India Focused Fund (IDCW) | 20.38 | 30-Sep-20 | -1.88 | 1.49 |
| Invesco India Focused Fund - Dir (G) | 30.87 | 30-Sep-20 | -1.84 | 1.61 |
| Invesco India Focused Fund - Dir (IDCW) | 22.70 | 30-Sep-20 | -1.86 | 1.61 |
| Invesco India Gilt Fund (G) | 2,911.83 | 11-Feb-08 | -0.30 | 0.38 |
| Invesco India Gilt Fund (IDCW-A) | 1,172.23 | 09-Sep-08 | -0.30 | 0.38 |