- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct (G) | 18.45 | 20-Mar-21 | 1.65 | -2.43 |
| Invesco India ESG Integration Strategy Fund - Direct (IDCW) | 15.05 | 20-Mar-21 | 1.69 | -2.46 |
| Invesco India Equity Savings Fund (G) | 16.69 | 06-Mar-19 | 0.22 | -0.87 |
| Invesco India Equity Savings Fund (IDCW) | 16.68 | 06-Mar-19 | 0.22 | -0.87 |
| Invesco India Equity Savings Fund - Direct (G) | 18.90 | 06-Mar-19 | 0.25 | -0.74 |
| Invesco India Equity Savings Fund - Direct (IDCW) | 18.85 | 06-Mar-19 | 0.25 | -0.74 |
| Invesco India Financial Services Fund (G) | 144.65 | 14-Jul-08 | 1.08 | -2.66 |
| Invesco India Financial Services Fund (IDCW) | 73.77 | 14-Jul-08 | 1.08 | -2.67 |
| Invesco India Financial Services Fund-Direct (G) | 175.51 | 02-Jan-13 | 1.09 | -2.56 |
| Invesco India Financial Services Fund-Direct(IDCW) | 90.33 | 02-Jan-13 | 1.10 | -2.56 |