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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Money Market Fund - Direct (Dis) 3,055.44 02-Jan-13 0.13 0.67
Invesco India Money Market Fund - Direct (G) 3,410.66 02-Jan-13 0.13 0.67
Invesco India Money Market Fund - Direct (IDCW-D) 1,012.20 02-Jan-13 0.11 0.65
Invesco India Money Market Fund - Direct (IDCW-M) 1,243.82 02-Jan-13 0.13 0.67
Invesco India Money Market Fund - Regular (G) 2,879.47 31-Aug-09 0.11 0.58
Invesco India Money Market Fund - Regular (IDCW-D) 1,008.61 03-Jan-12 0.09 0.43
Invesco India Money Market Fund - Regular (IDCW-M) 1,529.37 31-Aug-09 0.11 0.58
Invesco India Multi Asset Allocation Fund-Dir (G) 12.65 17-Dec-24 0.48 -2.62
Invesco India Multi Asset Allocation Fund-Dir (IDCW) 12.64 17-Dec-24 0.48 -2.54
Invesco India Multi Asset Allocation Fund-Reg (G) 12.37 17-Dec-24 0.49 -2.68