Invesco India Equity Savings Fund - Regular Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Invesco India Equity Savings Fund - Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Equity Savings Fund - Regular Idcw Reinvestment
NAV
12.445
(12/08/2022)
L 52Wk H
11.75
12.86
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Invesco India Equity Savings Fund - Regular Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Invesco India Equity Savings Fund - Regular Idcw Reinvestment
Fund
NAV
12.445
(12/08/2022)
Time to Invest
Invesco India Equity Savings Fund - Regular Idcw Reinvestment
Rating
L 52Wk H
11.75
12.86
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).However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. .

Category
  • Hybrid - Equity Savings
Benchmark
  • NIFTY 50 Equity Savings Index
Returns
Absolute
1M
3.78%
3M
4.81%
6M
-0.77%
Annualised
1Y
0.91%
3Y
7.07%
5Y
-
Historical NAV
NAV for scheme Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Equity Savings Fund - Regular Idcw Reinvestment

AUM

155.74 Cr
Invesco India Equity Savings Fund - Regular Idcw Reinvestment AUM is 78% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

2.36%

Turnover Ratio

439.00%