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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India PSU Equity Fund - Direct (G) | 76.98 | 02-Jan-13 | -0.62 | -3.00 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 48.79 | 02-Jan-13 | -0.63 | -3.02 |
| Invesco India Short Duration Fund (Discretionary) | 2,807.04 | 23-Aug-17 | -0.01 | 0.39 |
| Invesco India Short Duration Fund (G) | 3,763.01 | 24-Mar-07 | -0.01 | 0.39 |
| Invesco India Short Duration Fund (IDCW-D) | 1,034.78 | 03-Oct-12 | -0.01 | 0.25 |
| Invesco India Short Duration Fund (IDCW-M) | 1,049.78 | 24-Mar-07 | -0.01 | 0.36 |
| Invesco India Short Duration Fund (IDCW-W) | 1,016.95 | 24-Mar-07 | -0.01 | 0.07 |
| Invesco India Short Duration Fund - Direct (Disc) | 2,951.82 | 02-Jan-13 | 0.00 | 0.45 |
| Invesco India Short Duration Fund - Direct (G) | 4,184.01 | 02-Jan-13 | 0.00 | 0.45 |
| Invesco India Short Duration Fund - Direct (IDCW-D) | 1,021.82 | 02-Jan-13 | 0.00 | 0.45 |