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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Liquid Fund - UR - Below 3 years | 1,851.27 | 25-May-16 | 0.12 | 0.55 |
| Invesco India Manufacturing Fund - Direct (G) | 12.24 | 14-Aug-24 | 3.38 | -0.89 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 12.24 | 14-Aug-24 | 3.38 | -0.89 |
| Invesco India Manufacturing Fund - Regular (G) | 11.85 | 14-Aug-24 | 3.31 | -1.09 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 11.86 | 14-Aug-24 | 3.40 | -1.00 |
| Invesco India Medium Term Fund-Dir(G) | 1,360.26 | 16-Jul-21 | 0.17 | 0.05 |
| Invesco India Medium Term Fund-Dir(IDCW-Discr) | 1,360.16 | 16-Jul-21 | 0.17 | 0.05 |
| Invesco India Medium Term Fund-Dir(IDCW-Q) | 1,034.15 | 16-Jul-21 | 0.17 | 0.57 |
| Invesco India Medium Term Fund-Reg(G) | 1,302.43 | 16-Jul-21 | 0.15 | -0.02 |
| Invesco India Medium Term Fund-Reg(IDCW-Discr) | 1,302.44 | 16-Jul-21 | 0.15 | -0.02 |