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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund (G) | 2,402.44 | 31-Dec-12 | 0.12 | 0.16 |
| Invesco India Banking and PSU Debt Fund (IDCW-D) | 1,049.59 | 31-Dec-12 | 0.12 | 0.16 |
| Invesco India Banking and PSU Debt Fund (IDCW-M) | 1,063.40 | 31-Dec-12 | 0.12 | 0.11 |
| Invesco India Banking and PSU Debt Fund - Direct (G) | 2,584.05 | 02-Jan-13 | 0.13 | 0.20 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-D) | 1,062.92 | 02-Jan-13 | 0.13 | 0.18 |
| Invesco India Banking and PSU Debt Fund - Direct (IDCW-M) | 1,012.59 | 02-Jan-13 | 0.13 | 0.12 |
| Invesco India Business Cycle Fund - Direct (G) | 14.77 | 27-Feb-25 | 3.36 | 0.41 |
| Invesco India Business Cycle Fund - Direct (IDCW) | 14.78 | 27-Feb-25 | 3.36 | 0.34 |
| Invesco India Business Cycle Fund - Regular (G) | 14.40 | 27-Feb-25 | 3.23 | 0.21 |
| Invesco India Business Cycle Fund - Regular (IDCW) | 14.40 | 27-Feb-25 | 3.23 | 0.21 |