Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Regular Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Equity Savings Reg DR until

NAV on October 31, 2025
Category Allocation:
Equity Savings
Total Assets 460 cr
Turnover Ratio 70.51%
Expense Ratio 2.30%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.10%
  • 1Y: 3.01%
  • 3M: 0.23%
  • 3Y: 11.14%
  • 6M: 3.19%
  • 5Y: 9.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Deepak Gupta (Since almost 2 years) Krishna Cheemalapati (Since over 6 years)
ISIN INF205KA1056
Fund Family Invesco
P/E Ratio 27.36
P/B Ratio 3.93
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.54%
AA 18.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.112
Sharpe 0.719
Std Dev 5.583
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).

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.240 9.25% 1,670 cr 0.36% Above Average
29.685 9.01% 8,782 cr 0.66% Above Average
24.679 7.92% 558 cr 0.69% Average
38.234 6.91% 723 cr 0.66% High
75.436 6.52% 5,739 cr 0.93% Average


Other plans of Invesco India Equity Savings Fund