Invesco India Largecap Fund - DirectDirect

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Largecap Fund - DirectDirect
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Amit Nigam
Net Assets (Rs. cr) : 237.97

Invesco India Largecap Fund - DirectDirect - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 23.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.

Invesco India Largecap Fund - DirectDirect - NAV Chart

Invesco India Largecap Fund - DirectDirect - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.59 7.61 8.52 34.01 9.40 7.76 11.06 13.49
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

Invesco India Largecap Fund - DirectDirect - Latest Dividends

  Dividends Bonus
Ratio
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