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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund (IDCW) | 44.87 | 09-Aug-07 | 3.46 | 0.04 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 133.06 | 02-Jan-13 | 3.48 | 0.14 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 56.68 | 02-Jan-13 | 3.51 | 0.16 |
| Invesco India Large Cap Fund (G) | 71.59 | 28-Aug-09 | 1.92 | -2.32 |
| Invesco India Large Cap Fund (IDCW) | 26.52 | 28-Aug-09 | 1.92 | -2.32 |
| Invesco India Large Cap Fund - Direct (G) | 87.22 | 02-Jan-13 | 1.95 | -2.21 |
| Invesco India Large Cap Fund - Direct (IDCW) | 35.40 | 02-Jan-13 | 1.96 | -2.21 |
| Invesco India Liquid Fund (G) | 3,870.55 | 17-Nov-06 | 0.12 | 0.55 |
| Invesco India Liquid Fund (IDCW-D) | 1,002.76 | 17-Nov-06 | 0.11 | 0.42 |
| Invesco India Liquid Fund (IDCW-M) | 1,007.71 | 31-Mar-08 | 0.12 | 0.55 |