Invesco Mutual FundHybrid Schemes - Equity Savings FundRegularIDCW

Invesco India Equity Savings Fund - Regular Plan - IDCW

Scheme code #146455 · Open Ended Schemes

₹16.7785

Latest NAV

04-09-2026

0.05%

Day change

₹17.0887

52-week high

₹15.8302

52-week low

NAV history

Returns

1 month	-0.28%
3 months	3.12%
6 months	2.62%
1 year (absolute)	-0.88%
3 years (absolute)	23.27%
5 years (absolute)	34.41%
1Y CAGR	-0.88%
3Y CAGR	7.22%
5Y CAGR	6.09%
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	5.06%
Volatility (3Y, annualized σ)	5.35%
Max drawdown (1Y)	-7.36%
Max drawdown (3Y)	-7.51%
Max drawdown (all time)	-13.74%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Equity Savings Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205KA1015
ISIN (Div reinvest)	INF205KA1056
AMC code	I
Scheme code	146455
Earliest NAV date	08-03-2019
Total NAV observations	1,846
History last refreshed	2026-09-06 08:37:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.