Invesco India Equity Savings Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Equity Savings Fund - Regular Plan - IDCW

21 Feb 2025
15.9518
-0.0173
(-0.11%)
  • YTD Return
    -0.0173
  • Expense Ratio
    2.30
  • Turnover Ratio
    0.00
  • Inception Date
    07 Mar 2019
  • Std Deviation
    0.3687
  • 52 W High
    16.8859
  • 52 W Low
    14.5458
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Equity Savings Fund - Regular Plan - .. -2.40 -2.74 -2.64 8.47 8.73 8.00 8.14
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Dhimant Kothari, Amit Nigam
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Invesco India Equity Savings Fund - Regular Plan - IDCW

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The Expense ratio of Invesco India Equity Savings Fund - Regular Plan - IDCW is 2.30

What is the Turn Over Ratio of Invesco India Equity Savings Fund - Regular Plan - IDCW

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The turnover ratio of Invesco India Equity Savings Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Invesco India Equity Savings Fund - Regular Plan - IDCW

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Invesco India Equity Savings Fund - Regular Plan - IDCW started on 07 Mar 2019

What is the Standard Deviation of Invesco India Equity Savings Fund - Regular Plan - IDCW

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The standard deviation of Invesco India Equity Savings Fund - Regular Plan - IDCW is 0.3687

What is the 52 Week High of Invesco India Equity Savings Fund - Regular Plan - IDCW

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The 52-week high of Invesco India Equity Savings Fund - Regular Plan - IDCW is 16.8859

What is the 52 Week Low of Invesco India Equity Savings Fund - Regular Plan - IDCW

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The 52-week low of Invesco India Equity Savings Fund - Regular Plan - IDCW is 14.5458

What is the NAV Of Invesco India Equity Savings Fund - Regular Plan - IDCW

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The NAV of Invesco India Equity Savings Fund - Regular Plan - IDCW is 15.9518