Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF205KA1015

NAV · 06-Jul-2026

₹16.6652

+2.40%

-1.56%

1Y (CAGR)

-2.63%

3Y (CAGR)

+7.73%

5Y (CAGR)

+6.52%

Since inception (CAGR)

+7.21%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

5.29%

Downside dev (3y)

4.05%

Max drawdown (3y)

-7.5%

Sharpe (3y)

0.23

SIP XIRR (3y)

+3.51%

SIP XIRR (5y)

+6.25%

Calendar-year returns

2020 +8.1%2021 +10.3%2022 -1.6%2023 +15.5%2024 +16.6%2025 +0.3%

Fund facts

Fund managerDeepak Gupta · Krishna Cheemalapati · Amey Sathe

AUM₹3,239 Cr

TER · AMFI officialDirect 1.47% · Regular 2.96% (2026-06-30)

Launch date14-Feb-2019

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000 and in multiples of Re. 1 thereafter

Lock-inNone

Volatility6.18

AMCInvesco Asset Management (India) Private Limited

Objective · To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).

scheme documents ↗