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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Technology Fund - Direct (IDCW) | 9.46 | 23-Sep-24 | -2.37 | 0.42 |
| Invesco India Technology Fund - Regular (G) | 9.19 | 23-Sep-24 | -2.44 | 0.33 |
| Invesco India Technology Fund - Regular (IDCW) | 9.19 | 23-Sep-24 | -2.44 | 0.33 |
| Invesco India Ultra Short Duration Fund (G) | 2,873.31 | 30-Dec-10 | 0.11 | 0.57 |
| Invesco India Ultra Short Duration Fund (IDCW-A) | 1,148.42 | 30-Dec-10 | 0.11 | 0.57 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 1,459.97 | 26-Feb-16 | 0.11 | 0.57 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 1,014.66 | 30-Dec-10 | 0.11 | 0.55 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 1,115.38 | 30-Dec-10 | 0.11 | 0.57 |
| Invesco India Ultra Short Duration Fund (IDCW-W) | 1,146.63 | 03-Jul-26 | 0.05 | 0.00 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 3,083.60 | 02-Jan-13 | 0.12 | 0.61 |