Returns (NAV as on 04-Feb-2025)
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This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 5.95% | -0.587% | 2.37% |
1M | -8.92% | -3.679% | -2.56% |
3M | -3.43% | -5.77% | -3.71% |
6M | -0.91% | -0.565% | -5.04% |
1Y | 20.58% | 18.803% | 8.2% |
2Y | 29.54% | 24.408% | 15.73% |
3Y | 0% | 14.625% | 11.31% |
5Y | 0% | 18.975% | 16.18% |
ALL | 33.89% | 13.952% | 13.84% |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | % | % | % | % |
Category | 0% | 0% | 0% | 0% |
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Equity196.04% Others3.96%
Equity Market Cap
Top 5 Sectors of Equity
Financial 54.66%
Capital Goods 24.04%
Services 22.74%
Healthcare 18.72%
Automobile 16.96%
Top 5 Companies of Equity
ICICI Bank Ltd. 8.01%
ICICI Bank Ltd. 8.01%
HDFC Bank Ltd. 4.73%
HDFC Bank Ltd. 4.73%
Mahindra & Mahindra Ltd. 3.46%
Others Market Cap
Top 5 Sectors of Others
Others 3.96%
Top 5 Companies of Others
Others 1.75%
Others 1.75%
Others 0.23%
Others 0.23%
Check out the favourite sectors and companies of this fund
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More Funds From Invesco Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 7.47% | 20.43% | 36.85% | 37.86% | 0% | |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth | 7.6% | 6.61% | 17.55% | 30.99% | 14.06% | |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 2.89% | 11.23% | 21.68% | 28.78% | 0% | |
INVESCO INDIA FOCUSED FUND - Growth | -8.26% | -4.26% | -0.23% | 25.78% | 0% | |
Invesco India Midcap Fund - Growth Option | -9.77% | -2.3% | 0.43% | 24.5% | 24.3% | |
INVESCO INDIA LARGE & MID CAP FUND - Growth | -7.55% | -1.53% | 0.06% | 23.14% | 19.52% | |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 5.04% | 4.63% | 11.97% | 20.9% | 14.53% |
Frequently Asked Questions
What is the current NAV of Invesco India Flexi Cap Fund - IDCW PAYOUT?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Flexi Cap Fund - IDCW PAYOUT as of 04-02-2025 is 17.46.
What is the benchmark of Invesco India Flexi Cap Fund - IDCW PAYOUT?
Invesco performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Invesco India Flexi Cap Fund - IDCW PAYOUT a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Invesco India Flexi Cap Fund - IDCW PAYOUT?
The fund's top 5 sectors holdings are Financial, Capital Goods, Services, Healthcare, Automobile, Others
How can I redeem my investments in Invesco India Flexi Cap Fund - IDCW PAYOUT?
Redeeming your investments in Invesco India Flexi Cap Fund - IDCW PAYOUT is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Taher Badshah, Amit Ganatra, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Invesco India Flexi Cap Fund - IDCW PAYOUT?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Invesco India Flexi Cap Fund - IDCW PAYOUT?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Invesco India Flexi Cap Fund - IDCW PAYOUT is Rs 2259.68 Crs. Crs.
Should I invest in Invesco India Flexi Cap Fund - IDCW PAYOUT?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Invesco India Flexi Cap Fund - IDCW PAYOUTs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
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