Invesco Mutual Fundimage

Invesco India Flexi Cap Fund

EquityFlexi CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 17.95

AUM (in Cr)

₹ 2259.68

1 Year CAGR

% 38.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Flexi Cap Fund
-4.77
0.50
12.12
38.82
0.00
0.00
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. 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.

Expense Ratio
% 1.99
Benchmark
Nifty 500
AUM
₹ 2259.68
Inception Date
24 Jan 2022
Turnover Ratio
% 92.00
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Asset Class
Equity
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