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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Equity Savings Dir DP until

NAV: ₹18.648 (-0.438%)
NAV on October 22, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹268 cr
Turnover Ratio 51.00%
Expense Ratio 1.49%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -0.91%
  • 1Y: Negative return: -1.65%
  • 3M: Negative return: -0.43%
  • 3Y: Positive return: 8.22%
  • 6M: Positive return: 1.23%
  • 5Y: Positive return: 7.03%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 3 years) Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since 12 months)
ISIN INF205KA1064
Fund Family Invesco
P/E Ratio 20.83
P/B Ratio 2.46
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.96 years
Yield To Maturity (%) 7.03%

Asset Allocation

  • Equity: 28.5%
  • Debt: 71.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.61%
AA 23.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 48.59%
Industrial 4.46%
Technology 3.98%
Basic Materials 7.56%
Consumer Cyclical 5.51%
Utilities Services 1.29%
Healthcare Services 3.96%
Energy Services 8.03%
Communication Services 3.32%
Consumer Defensive 12.39%
Real Estate 0.92%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.472
Sharpe 0.333
Std Dev 6.436
Risk Above Average
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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