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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Flexi Cap Fund (G) | 19.48 | 14-Feb-22 | 2.42 | -2.06 |
| Invesco India Flexi Cap Fund (IDCW) | 17.32 | 14-Feb-22 | 2.42 | -2.04 |
| Invesco India Flexi Cap Fund - Direct (G) | 20.86 | 14-Feb-22 | 2.41 | -1.97 |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 18.67 | 14-Feb-22 | 2.41 | -1.94 |
| Invesco India Focused Fund (G) | 29.26 | 30-Sep-20 | 2.34 | -2.43 |
| Invesco India Focused Fund (IDCW) | 21.05 | 30-Sep-20 | 2.33 | -2.46 |
| Invesco India Focused Fund - Dir (G) | 31.95 | 30-Sep-20 | 2.34 | -2.35 |
| Invesco India Focused Fund - Dir (IDCW) | 23.50 | 30-Sep-20 | 2.35 | -2.33 |
| Invesco India Gilt Fund (G) | 2,900.42 | 11-Feb-08 | 0.40 | -0.62 |
| Invesco India Gilt Fund (IDCW-A) | 1,167.51 | 09-Sep-08 | 0.39 | -0.63 |