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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Overnight Fund - Reg (G) | 1,389.23 | 08-Jan-20 | 0.10 | 0.41 |
| Invesco India Overnight Fund - Reg (IDCW-D) RI | 1,000.14 | 08-Jan-20 | 0.09 | 0.43 |
| Invesco India Overnight Fund - Reg (IDCW-M) | 1,003.80 | 08-Jan-20 | 0.10 | 0.41 |
| Invesco India Overnight Fund - Reg (IDCW-W) RI | 1,000.57 | 08-Jan-20 | 0.01 | 0.34 |
| Invesco India PSU Equity Fund (G) | 63.92 | 27-Nov-09 | 2.50 | -3.03 |
| Invesco India PSU Equity Fund (IDCW) | 39.17 | 27-Nov-09 | 2.51 | -3.02 |
| Invesco India PSU Equity Fund - Direct (G) | 76.93 | 02-Jan-13 | 2.53 | -2.92 |
| Invesco India PSU Equity Fund - Direct (IDCW) | 48.76 | 02-Jan-13 | 2.52 | -2.93 |
| Invesco India Pharma and Healthcare Fund - Direct (G) | 10.10 | 07-Sep-26 | 2.23 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Direct (IDCW) | 10.10 | 07-Sep-26 | 2.23 | 0.00 |