Invesco Mutual FundEquity Schemes - Flexi Cap FundRegularGrowth

Invesco India Flexi Cap Fund - Regular Plan - Growth

Scheme code #149766 · Open Ended Schemes

₹19.73

Latest NAV

04-09-2026

-0.25%

Day change

₹19.96

52-week high

₹15.75

52-week low

NAV history

Returns

1 month	-0.05%
3 months	10.16%
6 months	14.11%
1 year (absolute)	3.35%
3 years (absolute)	61.46%
5 years (absolute)	—
1Y CAGR	3.35%
3Y CAGR	17.31%
5Y CAGR	—
Since inception CAGR	16.09%

Risk metrics

Volatility (1Y, annualized σ)	15.79%
Volatility (3Y, annualized σ)	15.55%
Max drawdown (1Y)	-19.64%
Max drawdown (3Y)	-19.64%
Max drawdown (all time)	-19.64%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205KA1460
ISIN (Div reinvest)	—
AMC code	I
Scheme code	149766
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.