Invesco Mutual FundEquity Schemes - Flexi Cap FundRegularIDCW

Invesco India Flexi Cap Fund - Regular Plan - IDCW

Scheme code #149764 · Open Ended Schemes

₹17.54

Latest NAV

04-09-2026

-0.28%

Day change

₹19.60

52-week high

₹14.00

52-week low

NAV history

Returns

1 month	-0.06%
3 months	10.18%
6 months	1.39%
1 year (absolute)	-8.17%
3 years (absolute)	43.54%
5 years (absolute)	—
1Y CAGR	-8.17%
3Y CAGR	12.80%
5Y CAGR	—
Since inception CAGR	13.13%

Risk metrics

Volatility (1Y, annualized σ)	18.36%
Volatility (3Y, annualized σ)	16.46%
Max drawdown (1Y)	-28.57%
Max drawdown (3Y)	-28.57%
Max drawdown (all time)	-28.57%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205KA1452
ISIN (Div reinvest)	INF205KA1478
AMC code	I
Scheme code	149764
Earliest NAV date	16-02-2022
Total NAV observations	1,121
History last refreshed	2026-09-06 10:58:41 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.