Invesco Mutual FundEquity Schemes - Flexi Cap FundDirectIDCW

Invesco India Flexi Cap Fund - Direct Plan - IDCW

Scheme code #149765 · Open Ended Schemes

₹18.90

Latest NAV

04-09-2026

-0.26%

Day change

₹20.73

52-week high

₹15.02

52-week low

NAV history

Returns

1 month	0.05%
3 months	10.53%
6 months	2.72%
1 year (absolute)	-6.39%
3 years (absolute)	50.48%
5 years (absolute)	—
1Y CAGR	-6.39%
3Y CAGR	14.59%
5Y CAGR	—
Since inception CAGR	15.00%

Risk metrics

Volatility (1Y, annualized σ)	17.99%
Volatility (3Y, annualized σ)	16.33%
Max drawdown (1Y)	-27.54%
Max drawdown (3Y)	-27.54%
Max drawdown (all time)	-27.54%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1486
ISIN (Div reinvest)	INF205KA1502
AMC code	I
Scheme code	149765
Earliest NAV date	16-02-2022
Total NAV observations	1,121
History last refreshed	2026-09-06 10:58:42 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.