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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Direct (IDCW) | 43.76 | 02-Jan-13 | -0.25 | -5.09 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G) | 1,064.54 | 21-Jul-25 | 0.20 | 0.28 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) | 1,064.53 | 21-Jul-25 | 0.20 | 0.28 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) | 1,059.76 | 21-Jul-25 | 0.19 | 0.24 |
| Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) | 1,059.77 | 21-Jul-25 | 0.19 | 0.24 |
| Invesco India Infrastructure Fund (G) | 67.16 | 21-Nov-07 | 3.18 | -2.50 |
| Invesco India Infrastructure Fund (IDCW) | 43.17 | 21-Nov-07 | 3.18 | -2.51 |
| Invesco India Infrastructure Fund - Direct (G) | 81.90 | 02-Jan-13 | 3.20 | -2.40 |
| Invesco India Infrastructure Fund - Direct (IDCW) | 54.80 | 02-Jan-13 | 3.20 | -2.40 |
| Invesco India Large & Mid Cap Fund (G) | 110.92 | 09-Aug-07 | 3.47 | 0.05 |