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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund (IDCW) | 43.45 | 09-Aug-07 | -2.01 | 0.12 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 128.61 | 02-Jan-13 | -1.99 | 0.20 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 54.78 | 02-Jan-13 | -1.99 | 0.20 |
| Invesco India Largecap Fund (G) | 70.19 | 28-Aug-09 | -2.23 | -0.65 |
| Invesco India Largecap Fund (IDCW) | 26.00 | 28-Aug-09 | -2.26 | -0.69 |
| Invesco India Largecap Fund - Direct(G) | 85.33 | 02-Jan-13 | -2.21 | -0.56 |
| Invesco India Largecap Fund - Direct(IDCW) | 34.63 | 02-Jan-13 | -2.20 | -0.55 |
| Invesco India Liquid Fund (G) | 3,830.52 | 17-Nov-06 | 0.11 | 0.54 |
| Invesco India Liquid Fund (IDCW-D) | 1,002.76 | 17-Nov-06 | 0.09 | 0.49 |
| Invesco India Liquid Fund (IDCW-M) | 1,007.85 | 31-Mar-08 | 0.11 | 0.54 |