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Invesco Mutual Fund

Invesco India Equity Savings Fund Direct-IDCW Payout

NAV
returns change indicator
18.3662
as on 20 Dec 2024, 11:48 PM
-0.0945(0.51%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,679
star
1,41,278
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,278
Profit (absolute return)
41.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.10%
In the last 6 months
5.51%
In the last 1 year
19.41%
In the last 3 years
41.28%
In the last 5 years
71.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Equity Savings Fund Direct-IDCW Payout
Invesco India Equity Savings Fund Direct-IDCW Payout
as of 30 Nov 2024, 05:30 AM
353.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.71%
Expense Ratio
Plan
Dividend
40.24%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Financial
5.67%
20.07 Cr
Capital Goods
5.10%
18.05 Cr
Healthcare
4.36%
15.43 Cr
Services
4.29%
15.18 Cr
Technology
3.96%
14.01 Cr
Others
76.62%
271.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
GOI
10.58%
37.44 Cr
HDFC Bank Ltd.
3.39%
12.00 Cr
Invesco Inida Liquid Fund - Direct Plan
2.88%
10.19 Cr
Invesco India Short Duration Fund Direct-Growth
2.76%
9.77 Cr
Others
80.39%
284.51 Cr
View All
View All

About Invesco India Equity Savings Fund Direct-IDCW Payout

Invesco India Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹353.91 Crores and the latest NAV decalared is ₹18.366 as on 23 Dec 2024 at 3:24 am.
Invesco India Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.41%, in last 3 years is 41.28% and 83.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:353.91 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,09,651.94 Cr
AUM
146
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422