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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Money Market Fund - Regular (IDCW-D) | 1,008.61 | 03-Jan-12 | 0.09 | 0.37 |
| Invesco India Money Market Fund - Regular (IDCW-M) | 1,513.73 | 31-Aug-09 | 0.11 | 0.52 |
| Invesco India Multi Asset Allocation Fund-Dir (G) | 12.53 | 17-Dec-24 | -0.63 | 0.32 |
| Invesco India Multi Asset Allocation Fund-Dir (IDCW) | 12.52 | 17-Dec-24 | -0.56 | 0.32 |
| Invesco India Multi Asset Allocation Fund-Reg (G) | 12.27 | 17-Dec-24 | -0.65 | 0.16 |
| Invesco India Multi Asset Allocation Fund-Reg (IDCW) | 12.28 | 17-Dec-24 | -0.57 | 0.24 |
| Invesco India Multicap Fund (G) | 127.02 | 18-Mar-08 | -2.10 | -1.31 |
| Invesco India Multicap Fund (IDCW) | 115.17 | 18-Mar-08 | -2.11 | -1.31 |
| Invesco India Multicap Fund - Direct (G) | 152.95 | 02-Jan-13 | -2.09 | -1.22 |
| Invesco India Multicap Fund - Direct (IDCW) | 138.41 | 02-Jan-13 | -2.08 | -1.22 |