Invesco India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹15.03 (R) +0.09% ₹16.4 (D) +0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.16% 9.04% 8.26% -% -%
LumpSum Dir. P 22.02% 10.82% 10.09% -% -%
SIP Reg. P 18.42% 11.08% 9.69% -% -%
SIP Dir. P 20.26% 12.82% 11.47% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 15.03
0.0100
0.0900%
Invesco India Equity Savings Fund - Regular Plan - Growth 15.03
0.0100
0.0900%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) 16.34
0.0200
0.0900%
Invesco India Equity Savings Fund - Direct Plan - Growth 16.4
0.0200
0.0900%

Review Date: Feb. 29, 2024

The Equity Savings Fund category has 18 funds. Performance of the Invesco India Equity Savings Fund has been analyzed on seven performance parameters. Out of seven return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 18 funds), which is ok rank in the Equity Savings Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Invesco India Equity Savings Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Equity Savings Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Equity Savings Fund has given return of 1.61% in last one month which is good as it is above average in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Equity Savings Fund has given return of 4.9% in last three month which is good as it is above average in Equity Savings Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Invesco India Equity Savings Fund has given return of 8.51% in last six month which is good as it is above average in Equity Savings Fund.
  4. 1 Year Return%: The Invesco India Equity Savings Fund has given return of 18.56% in last one year which is very good as it is in the top quartile in Equity Savings Fund. The one year return rank of Invesco India Equity Savings Fund is 5 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11856.0 in one year.
  5. 3 Year Return%: The Invesco India Equity Savings Fund has given return of 8.13% in last three year which is poor as it is in the below average with return rank of 12 in 17 funds. in Equity Savings Fund.
  6. 1 Year SIP Return%: The Invesco India Equity Savings Fund has given return of 19.44% in last one year which is good as it is above average with return rank of 6 in 18 funds. in Equity Savings Fund.
  7. 3 Year SIP Return%: The Invesco India Equity Savings Fund has given return of 10.39% in last three year which is good as it is above average with return rank of 8 in 17 funds. in Equity Savings Fund.
    8. '
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The Invesco India Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
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The Invesco India Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.04
1.56
0.77 | 3.04 1 | 18
Yes
Yes
No
6M Return % 10.21
7.71
4.90 | 10.45 2 | 18
Yes
Yes
No
1Y Return % 20.16
16.06
9.29 | 20.35 2 | 18
Yes
Yes
No
3Y Return % 9.04
9.59
7.37 | 12.23 12 | 17
No
No
No
5Y Return % 8.26
8.77
2.96 | 11.46 11 | 16
No
No
No
1Y SIP Return % 18.42
14.33
8.72 | 18.75 2 | 18
Yes
Yes
No
3Y SIP Return % 11.08
10.15
6.98 | 13.36 5 | 17
Yes
Yes
No
5Y SIP Return % 9.69
10.15
7.88 | 12.43 10 | 16
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.17 1.59 0.85 | 3.17 1 | 17
Yes
Yes
No
6M Return % 11.06 8.11 5.31 | 11.06 1 | 17
Yes
Yes
No
1Y Return % 22.02 16.85 10.15 | 22.02 1 | 17
Yes
Yes
No
3Y Return % 10.82 10.69 8.38 | 13.32 8 | 17
Yes
No
No
5Y Return % 10.09 9.88 3.82 | 12.61 9 | 16
Yes
No
No
1Y SIP Return % 20.26 15.16 9.57 | 20.26 1 | 17
Yes
Yes
No
3Y SIP Return % 12.82 11.20 7.86 | 14.54 4 | 17
Yes
Yes
No
5Y SIP Return % 11.47 11.24 8.90 | 13.51 8 | 16
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1W -0.01 ₹ 9999.0 0.01 ₹ 10001.0
1M 3.04 ₹ 10304.0 3.17 ₹ 10317.0
3M - ₹ - - ₹ -
6M 10.21 ₹ 11021.0 11.06 ₹ 11106.0
1Y 20.16 ₹ 12016.0 22.02 ₹ 12202.0
3Y 9.04 ₹ 12964.0 10.82 ₹ 13611.0
5Y 8.26 ₹ 14868.0 10.09 ₹ 16174.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 18.4227 ₹ 13167.444 20.2575 ₹ 13280.64
3Y ₹ 36000 11.0788 ₹ 42504.696 12.8184 ₹ 43592.22
5Y ₹ 60000 9.6934 ₹ 76587.66 11.472 ₹ 80052.42
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 15.0341 16.3991
18-04-2024 15.0206 16.3837
16-04-2024 15.0359 16.399
15-04-2024 15.035 16.3973
12-04-2024 15.0997 16.4658
09-04-2024 15.0756 16.4374
08-04-2024 15.0711 16.4319
05-04-2024 15.0537 16.4108
04-04-2024 15.0266 16.3806
03-04-2024 14.9822 16.3315
02-04-2024 14.9574 16.3037
01-04-2024 14.9333 16.2768
28-03-2024 14.8539 16.1875
27-03-2024 14.785 16.1117
26-03-2024 14.7497 16.0727
22-03-2024 14.7138 16.0309
21-03-2024 14.6901 16.0043
20-03-2024 14.5907 15.8954
19-03-2024 14.5756 15.8782
18-03-2024 14.6277 15.9344
15-03-2024 14.615 15.9185
14-03-2024 14.6191 15.9223
13-03-2024 14.5467 15.8428
12-03-2024 14.7046 16.014
11-03-2024 14.7526 16.0656
07-03-2024 14.7526 16.0629
06-03-2024 14.7234 16.0306
05-03-2024 14.7399 16.0478
04-03-2024 14.7699 16.0798
01-03-2024 14.7553 16.0619
29-02-2024 14.7279 16.0314
28-02-2024 14.7216 16.0239
27-02-2024 14.7791 16.0858
26-02-2024 14.7727 16.0781
23-02-2024 14.7745 16.078
22-02-2024 14.7419 16.0419
21-02-2024 14.7072 16.0035
20-02-2024 14.7352 16.0333
19-02-2024 14.7213 16.0175
16-02-2024 14.7078 16.0011
15-02-2024 14.6661 15.955
14-02-2024 14.6464 15.9329
13-02-2024 14.6361 15.921
12-02-2024 14.586 15.8659
09-02-2024 14.6786 15.9646
08-02-2024 14.7135 16.0018
07-02-2024 14.6987 15.9851
06-02-2024 14.6419 15.9226
05-02-2024 14.6453 15.9257
02-02-2024 14.6354 15.9129
01-02-2024 14.5883 15.861
31-01-2024 14.5769 15.848
30-01-2024 14.494 15.7571
29-01-2024 14.5265 15.7918
25-01-2024 14.4758 15.734
24-01-2024 14.4728 15.7301
23-01-2024 14.4114 15.6627
19-01-2024 14.5256 15.7841
18-01-2024 14.4823 15.7364
17-01-2024 14.5216 15.7785
16-01-2024 14.5816 15.843
15-01-2024 14.6009 15.8633
12-01-2024 14.5872 15.8464
11-01-2024 14.5579 15.8139
10-01-2024 14.5022 15.7528
09-01-2024 14.4988 15.7484
08-01-2024 14.4758 15.7227
05-01-2024 14.5057 15.7532
04-01-2024 14.4674 15.7109
03-01-2024 14.4067 15.6443
02-01-2024 14.4045 15.6413
01-01-2024 14.3982 15.6337
29-12-2023 14.385 15.6175
28-12-2023 14.3705 15.6011
27-12-2023 14.3632 15.5925
26-12-2023 14.3343 15.5604
22-12-2023 14.3138 15.5355
21-12-2023 14.2749 15.4927
20-12-2023 14.2253 15.4382
19-12-2023 14.3407 15.5627
18-12-2023 14.3395 15.5608
15-12-2023 14.3171 15.5345
14-12-2023 14.2894 15.5037
13-12-2023 14.2334 15.4424
12-12-2023 14.1901 15.3947
11-12-2023 14.2049 15.4102
08-12-2023 14.178 15.379
07-12-2023 14.1723 15.3722
06-12-2023 14.1652 15.3638
05-12-2023 14.1277 15.3225
04-12-2023 14.0988 15.2904
01-12-2023 14.0395 15.2243
30-11-2023 13.9877 15.1674
29-11-2023 13.9404 15.1154
28-11-2023 13.8972 15.068
24-11-2023 13.8828 15.0498
23-11-2023 13.8829 15.0493
22-11-2023 13.8673 15.0318
21-11-2023 13.8849 15.0502
20-11-2023 13.879 15.0432
17-11-2023 13.8775 15.0396
16-11-2023 13.869 15.0298
15-11-2023 13.8423 15.0002
13-11-2023 13.8151 14.9695
10-11-2023 13.7748 14.9239
09-11-2023 13.7584 14.9055
08-11-2023 13.7508 14.8966
07-11-2023 13.7188 14.8613
06-11-2023 13.685 14.8241
03-11-2023 13.6421 14.7757
02-11-2023 13.5907 14.7194
01-11-2023 13.548 14.6725
31-10-2023 13.5582 14.683
30-10-2023 13.5656 14.6903
27-10-2023 13.5535 14.6754
26-10-2023 13.4756 14.5904
25-10-2023 13.4997 14.6159
23-10-2023 13.5384 14.6565
20-10-2023 13.641 14.7658
19-10-2023 13.6646 14.7906
18-10-2023 13.6705 14.7965
17-10-2023 13.7045 14.8325
16-10-2023 13.6873 14.8133
13-10-2023 13.6868 14.811
12-10-2023 13.6892 14.8129
11-10-2023 13.6842 14.8068
10-10-2023 13.6491 14.7682
09-10-2023 13.6044 14.7192
06-10-2023 13.6382 14.754
05-10-2023 13.6261 14.7402
04-10-2023 13.6032 14.7149
03-10-2023 13.6441 14.7585
29-09-2023 13.6136 14.723
27-09-2023 13.5983 14.7052
26-09-2023 13.5846 14.6898
25-09-2023 13.5738 14.6775
22-09-2023 13.5642 14.6652
21-09-2023 13.5729 14.674
20-09-2023 13.6091 14.7125
18-09-2023 13.6458 14.751
15-09-2023 13.666 14.771
14-09-2023 13.6653 14.7696
13-09-2023 13.634 14.7352
12-09-2023 13.634 14.7346
11-09-2023 13.7156 14.8221
08-09-2023 13.6911 14.7939
07-09-2023 13.6562 14.7555
06-09-2023 13.6389 14.7362
05-09-2023 13.6334 14.7297
04-09-2023 13.6116 14.7055
01-09-2023 13.5863 14.6763
31-08-2023 13.573 14.6614
30-08-2023 13.5686 14.656
29-08-2023 13.5473 14.6324
28-08-2023 13.5387 14.6225
25-08-2023 13.5154 14.5955
24-08-2023 13.5563 14.639
23-08-2023 13.5567 14.6389
22-08-2023 13.5328 14.6124
21-08-2023 13.5053 14.5822
18-08-2023 13.4822 14.5554
17-08-2023 13.506 14.5805
16-08-2023 13.5117 14.586
14-08-2023 13.5095 14.5824
11-08-2023 13.5147 14.5862
10-08-2023 13.521 14.5925
09-08-2023 13.5334 14.6053
08-08-2023 13.5046 14.5736
07-08-2023 13.493 14.5604
04-08-2023 13.4723 14.5363
03-08-2023 13.4332 14.4935
02-08-2023 13.4368 14.4968
01-08-2023 13.48 14.5429
31-07-2023 13.4786 14.5407
28-07-2023 13.4247 14.4808
27-07-2023 13.4196 14.4747
26-07-2023 13.4341 14.4897
25-07-2023 13.4352 14.4903
24-07-2023 13.4225 14.476
21-07-2023 13.4266 14.4786
20-07-2023 13.4757 14.531
19-07-2023 13.4495 14.502
18-07-2023 13.4242 14.4742
17-07-2023 13.4158 14.4644
14-07-2023 13.3976 14.4429
13-07-2023 13.369 14.4115
12-07-2023 13.3658 14.4074
11-07-2023 13.3601 14.4007
10-07-2023 13.2967 14.3317
07-07-2023 13.3046 14.3384
06-07-2023 13.3377 14.3734
05-07-2023 13.3125 14.3456
04-07-2023 13.3105 14.3429
03-07-2023 13.3182 14.3506
30-06-2023 13.3167 14.3471
28-06-2023 13.287 14.3139
27-06-2023 13.2622 14.2866
26-06-2023 13.2218 14.2425
23-06-2023 13.2043 14.2217
22-06-2023 13.2143 14.2319
21-06-2023 13.2344 14.253
20-06-2023 13.224 14.2411
19-06-2023 13.2287 14.2456
16-06-2023 13.2027 14.2158
15-06-2023 13.1598 14.169
14-06-2023 13.132 14.1385
13-06-2023 13.1199 14.1248
12-06-2023 13.0959 14.0983
09-06-2023 13.083 14.0827
08-06-2023 13.0734 14.0717
07-06-2023 13.0888 14.0877
06-06-2023 13.0402 14.0347
05-06-2023 13.0243 14.0171
02-06-2023 13.0093 13.9991
01-06-2023 12.9852 13.9725
31-05-2023 12.9764 13.9624
30-05-2023 12.9464 13.9296
29-05-2023 12.9293 13.9106
26-05-2023 12.912 13.8902
25-05-2023 12.877 13.8519
24-05-2023 12.8592 13.8323
23-05-2023 12.8554 13.8275
22-05-2023 12.8505 13.8217
19-05-2023 12.796 13.7613
18-05-2023 12.7861 13.75
17-05-2023 12.7874 13.7511
16-05-2023 12.7706 13.7325
15-05-2023 12.7639 13.7246
12-05-2023 12.735 13.6919
11-05-2023 12.7424 13.6992
10-05-2023 12.725 13.6799
09-05-2023 12.6988 13.6512
08-05-2023 12.6896 13.6407
05-05-2023 12.658 13.6049
04-05-2023 12.6901 13.6389
03-05-2023 12.6536 13.599
02-05-2023 12.6325 13.5758
28-04-2023 12.6066 13.5457
27-04-2023 12.563 13.4982
26-04-2023 12.529 13.4611
25-04-2023 12.5048 13.4346
24-04-2023 12.5155 13.4455
21-04-2023 12.5122 13.4402
20-04-2023 12.5064 13.4334
19-04-2023 12.5198 13.4472

Fund Launch Date: 14/Feb/2019
Fund Category: Equity Savings Fund
Investment Objective: To generate capital appreciation and income by investing in equity & equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments)
Fund Description: An open ended scheme investing in equity, arbitrage and debt
Fund Benchmark: Nifty Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.