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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Consumption Fund - Direct (G) | 11.30 | 27-Oct-25 | 3.86 | 2.17 |
| Invesco India Consumption Fund - Direct (IDCW) | 11.30 | 27-Oct-25 | 3.86 | 2.17 |
| Invesco India Consumption Fund - Regular (G) | 11.13 | 27-Oct-25 | 3.73 | 1.92 |
| Invesco India Consumption Fund - Regular (IDCW) | 11.13 | 27-Oct-25 | 3.73 | 1.92 |
| Invesco India Contra Fund (G) | 133.91 | 11-Apr-07 | 2.10 | -2.53 |
| Invesco India Contra Fund (IDCW) | 49.06 | 11-Apr-07 | 2.10 | -2.52 |
| Invesco India Contra Fund - Direct (G) | 159.01 | 02-Jan-13 | 2.13 | -2.43 |
| Invesco India Contra Fund - Direct (IDCW) | 66.21 | 02-Jan-13 | 2.11 | -2.43 |
| Invesco India Corporate Bond Fund (Discret) | 3,535.89 | 03-Nov-11 | 0.15 | 0.08 |
| Invesco India Corporate Bond Fund (G) | 3,365.55 | 02-Aug-07 | 0.15 | 0.08 |