Invesco Mutual FundEquity Schemes - Thematic FundRegularGrowth

Invesco India Consumption Fund - Regular Plan - Growth

Scheme code #153902 · Open Ended Schemes

₹10.91

Latest NAV

04-09-2026

-0.18%

Day change

₹10.99

52-week high

₹8.40

52-week low

NAV history

Returns

1 month	0.37%
3 months	12.94%
6 months	20.69%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.55%

Risk metrics

Volatility (1Y, annualized σ)	16.10%
Volatility (3Y, annualized σ)	16.10%
Max drawdown (1Y)	-16.17%
Max drawdown (3Y)	-16.17%
Max drawdown (all time)	-16.17%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205KA1BF2
ISIN (Div reinvest)	—
AMC code	I
Scheme code	153902
Earliest NAV date	29-10-2025
Total NAV observations	212
History last refreshed	2026-09-06 11:12:39 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.