Invesco Mutual Fund
All mutual funds

Invesco India Large Cap Fund - Regular Plan - IDCW

Invesco Mutual Fund · Large Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

26.51

1D

-0.11%

1Y

-8.87%

NAV history

Invesco India Large Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

27.3426.5113/08/202611/09/2026
1W-1.38%
1M-2.79%
3M+4.58%
6M+12.90%
1Y-8.87%
3Y+0.74%
5Y+0.86%
MAX+162.74%

Scheme details

Scheme code
112099
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01320
ISIN (Div. Reinvest)
INF205K01312
Tradable on exchange
No