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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Technology Fund - Direct (IDCW) | 9.98 | 23-Sep-24 | 0.91 | -3.39 |
| Invesco India Technology Fund - Regular (G) | 9.68 | 23-Sep-24 | 0.94 | -3.49 |
| Invesco India Technology Fund - Regular (IDCW) | 9.68 | 23-Sep-24 | 0.94 | -3.49 |
| Invesco India Ultra Short Term Fund (G) | 2,905.21 | 30-Dec-10 | 0.13 | 0.62 |
| Invesco India Ultra Short Term Fund (IDCW-A) | 1,161.17 | 30-Dec-10 | 0.13 | 0.62 |
| Invesco India Ultra Short Term Fund (IDCW-D) | 1,476.18 | 26-Feb-16 | 0.13 | 0.62 |
| Invesco India Ultra Short Term Fund (IDCW-M) | 1,015.54 | 30-Dec-10 | 0.13 | 0.55 |
| Invesco India Ultra Short Term Fund (IDCW-Q) | 1,127.76 | 30-Dec-10 | 0.13 | 0.62 |
| Invesco India Ultra Short Term Fund (IDCW-W) | 1,146.08 | 03-Jul-26 | 0.03 | 0.04 |
| Invesco India Ultra Short Term Fund-Dir (G) | 3,120.56 | 02-Jan-13 | 0.14 | 0.67 |