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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 41.38 | 02-Jan-13 | 1.85 | 0.68 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 1,057.75 | 21-Jul-25 | 0.00 | 0.50 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 1,057.75 | 21-Jul-25 | 0.00 | 0.50 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 1,053.70 | 21-Jul-25 | -0.01 | 0.47 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 1,053.70 | 21-Jul-25 | -0.01 | 0.47 |
| Invesco India Infrastructure Fund (G) | 66.74 | 21-Nov-07 | -1.65 | -4.26 |
| Invesco India Infrastructure Fund (IDCW) | 42.90 | 21-Nov-07 | -1.65 | -4.26 |
| Invesco India Infrastructure Fund - Direct (G) | 81.22 | 02-Jan-13 | -1.63 | -4.18 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 54.35 | 02-Jan-13 | -1.63 | -4.16 |
| Invesco India Large & Mid Cap Fund (G) | 107.41 | 09-Aug-07 | -2.01 | 0.12 |