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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 1,353.90 | 16-Jul-21 | -0.03 | 0.58 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 1,042.24 | 16-Jul-21 | -0.03 | 0.58 |
| Invesco India Medium Duration Fund-Reg(G) | 1,298.21 | 16-Jul-21 | -0.04 | 0.51 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 1,298.22 | 16-Jul-21 | -0.04 | 0.51 |
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 1,040.85 | 16-Jul-21 | -0.04 | 0.51 |
| Invesco India Midcap Fund (G) | 194.58 | 19-Apr-07 | -1.73 | 0.21 |
| Invesco India Midcap Fund (IDCW) | 60.64 | 19-Apr-07 | -1.73 | 0.20 |
| Invesco India Midcap Fund - Direct (G) | 236.65 | 02-Jan-13 | -1.71 | 0.30 |
| Invesco India Midcap Fund - Direct (IDCW) | 82.62 | 02-Jan-13 | -1.71 | 0.30 |
| Invesco India Money Market Fund (Disc) | 3,252.75 | 31-Jan-12 | 0.13 | 0.57 |