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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: ₹18.996 (0.093%)
NAV on August 11, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹294 cr
Turnover Ratio 70.51%
Expense Ratio 0.78%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 1.41%
  • 1Y: Positive return: 1.79%
  • 3M: Positive return: 3.63%
  • 3Y: Positive return: 9.33%
  • 6M: Positive return: 1.61%
  • 5Y: Positive return: 8.26%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 2 years) Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since 9 months)
ISIN INF205KA1064
Fund Family Invesco
P/E Ratio 22.64
P/B Ratio 2.79
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.91 years
Yield To Maturity (%) 6.63%

Asset Allocation

  • Equity: 29.1%
  • Debt: 70.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 40.43%
AA 59.57%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.38%
Industrial 5.71%
Technology 6.71%
Basic Materials 7.01%
Consumer Cyclical 7.75%
Utilities Services 3.57%
Healthcare Services 4.24%
Energy Services 6.89%
Communication Services 3.57%
Consumer Defensive 11.25%
Real Estate 0.91%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.638
Sharpe 0.444
Std Dev 6.288
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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