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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Pharma and Healthcare Fund - Regular (G) | 10.09 | 07-Sep-26 | 2.13 | 0.00 |
| Invesco India Pharma and Healthcare Fund - Regular (IDCW) | 10.09 | 07-Sep-26 | 2.13 | 0.00 |
| Invesco India Short Term Fund (Discretionary) | 2,817.84 | 23-Aug-17 | 0.14 | 0.25 |
| Invesco India Short Term Fund (G) | 3,777.48 | 24-Mar-07 | 0.14 | 0.25 |
| Invesco India Short Term Fund (IDCW-D) | 1,034.97 | 03-Oct-12 | 0.14 | 0.25 |
| Invesco India Short Term Fund (IDCW-M) | 1,050.96 | 24-Mar-07 | 0.14 | 0.25 |
| Invesco India Short Term Fund (IDCW-W) | 1,017.53 | 24-Mar-07 | 0.14 | 0.25 |
| Invesco India Short Term Fund - Direct (Disc) | 2,966.53 | 02-Jan-13 | 0.16 | 0.32 |
| Invesco India Short Term Fund - Direct (G) | 4,204.88 | 02-Jan-13 | 0.16 | 0.32 |
| Invesco India Short Term Fund - Direct (IDCW-D) | 1,022.39 | 02-Jan-13 | 0.16 | 0.31 |