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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Short Term Fund - Direct (IDCW-M) | 2,766.96 | 02-Jan-13 | 0.16 | 0.32 |
| Invesco India Short Term Fund - Direct (IDCW-W) | 1,021.62 | 02-Jan-13 | 0.16 | 0.31 |
| Invesco India Short Term Fund - Plan B (G) | 3,752.00 | 24-Mar-07 | 0.14 | 0.24 |
| Invesco India Short Term Fund - Plan B (IDCW-M) | 2,460.77 | 01-Jun-07 | 0.14 | 0.25 |
| Invesco India Short Term Fund - Plan B (IDCW-W) | 1,013.91 | 11-Apr-07 | 0.14 | 0.24 |
| Invesco India Smal Cap Fund - Direct (G) | 54.76 | 30-Oct-18 | 3.05 | 0.53 |
| Invesco India Smal Cap Fund - Direct (IDCW) | 40.68 | 30-Oct-18 | 3.04 | 0.52 |
| Invesco India Smal Cap Fund - Regular (G) | 48.68 | 30-Oct-18 | 3.03 | 0.41 |
| Invesco India Smal Cap Fund - Regular (IDCW) | 34.82 | 30-Oct-18 | 3.02 | 0.43 |
| Invesco India Technology Fund - Direct (G) | 9.98 | 23-Sep-24 | 0.91 | -3.39 |