| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) | 148484 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 21.1400 | 20.7900 | 1.68% |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 148482 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 23.6300 | 23.2400 | 1.68% |
| Invesco India Focused Fund - Direct Plan - Growth | 148481 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 32.1300 | 31.6000 | 1.68% |
| Invesco India Focused Fund - Regular Plan - Growth | 148483 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 29.3800 | 28.9000 | 1.66% |