Invesco Mutual Fundimage

Invesco India Equity Savings Fund

HybridEquity SavingsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Nov 24)

₹ 16.60

AUM (in Cr)

₹ 340.50

5 Years CAGR

% 9.45

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Equity Savings Fund
0.37
0.66
7.59
19.06
9.88
9.45
Nifty Equity Savings Index
-0.08
-0.20
5.08
12.83
9.03
9.95
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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).

Expense Ratio
% 2.31
Benchmark
Nifty Equity Savings Index
AUM
₹ 340.50
Inception Date
14 Feb 2019
Turnover Ratio
% 489.00
Exit Load
If redeemed / switched-out on or before 1 month from the date of allotment - 0.25%. If redeemed / switched-out after 1 month from the date of allotment - Nil.
Asset Class
Hybrid
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