Invesco Mutual FundHybrid Schemes - Equity Savings FundDirectGrowth

Invesco India Equity Savings Fund - Direct Plan - Growth

Scheme code #146457 · Open Ended Schemes

₹18.9938

Latest NAV

04-09-2026

0.05%

Day change

₹19.1068

52-week high

₹17.8046

52-week low

NAV history

Returns

1 month	-0.16%
3 months	3.51%
6 months	3.39%
1 year (absolute)	0.65%
3 years (absolute)	29.16%
5 years (absolute)	45.54%
1Y CAGR	0.65%
3Y CAGR	8.90%
5Y CAGR	7.79%
Since inception CAGR	8.94%

Risk metrics

Volatility (1Y, annualized σ)	5.07%
Volatility (3Y, annualized σ)	5.35%
Max drawdown (1Y)	-6.77%
Max drawdown (3Y)	-6.77%
Max drawdown (all time)	-13.60%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Equity Savings Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205KA1049
ISIN (Div reinvest)	—
AMC code	I
Scheme code	146457
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.