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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Credit Risk Fund (IDCW-M) | 1,192.23 | 04-Sep-14 | 0.16 | -0.09 |
| Invesco India Credit Risk Fund - Direct (Disc) | 2,372.38 | 27-Sep-18 | 0.19 | 0.30 |
| Invesco India Credit Risk Fund - Direct (G) | 2,354.81 | 04-Sep-14 | 0.19 | 0.30 |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | 1,180.46 | 04-Sep-14 | 0.19 | -0.08 |
| Invesco India ELSS Tax Saver Fund (G) | 127.21 | 29-Dec-06 | 2.54 | -0.90 |
| Invesco India ELSS Tax Saver Fund (IDCW) | 24.89 | 29-Dec-06 | 2.51 | -0.92 |
| Invesco India ELSS Tax Saver Fund - Direct (G) | 152.46 | 02-Jan-13 | 2.56 | -0.81 |
| Invesco India ELSS Tax Saver Fund - Direct (IDCW) | 33.14 | 02-Jan-13 | 2.54 | -0.81 |
| Invesco India ESG Integration Strategy Fund (G) | 16.95 | 20-Mar-21 | 1.68 | -2.53 |
| Invesco India ESG Integration Strategy Fund (IDCW) | 13.67 | 20-Mar-21 | 1.64 | -2.57 |