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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Ultra Short to Short Term Fund-Dir (Disc) 4,251.20 02-Jan-13 0.14 0.59
Invesco India Ultra Short to Short Term Fund-Dir (G) 4,249.28 02-Jan-13 0.14 0.59
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D) 1,018.97 02-Jan-13 0.12 0.28
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M) 1,090.18 02-Jan-13 0.14 0.59
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W) 1,206.29 02-Jan-13 0.04 0.48
Invesco India Ultra Short to Short Term Fund-Reg(G) 3,593.78 18-Jan-07 0.13 0.52
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D) 1,787.44 09-Mar-07 0.13 0.52
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M) 1,449.69 18-Jan-07 0.12 0.52
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W) 1,445.33 18-Jan-07 0.05 0.44
Invesco India-Invesco GCT Fund of Fund (G) 12.67 24-Dec-20 5.62 1.44