Invesco India Equity Savings Fund - Regular IDCW Payout
Invesco Asset Management (India) Private Ltd
₹16.53 (+0.32%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-2.51% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.24%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,020
Invested ₹1,000
▲+1.99%1 year
₹975
Invested ₹1,000
▼-2.51%3 years
₹1,067
Invested ₹1,000
▲+6.71%5 years
₹1,054
Invested ₹1,000
▲+5.44%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.51% | +6.71% | +5.44% | — |
| Cumulative returns (%) | -2.51% | +21.50% | +30.30% | — |
Fund Manager
| Manager | Amey Sathe |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 7 Mar 2019 |
|---|---|
| Fund House | Invesco Asset Management (India) Private Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Axis Bank Ltd | 9.49% |
| HDFC Bank Ltd | 7.15% |
| Kotak Mahindra Bank Ltd | 6.07% |
| 6.48% Govt Stock 2035 | 5.95% |
| United Spirits Ltd | 5.62% |
| Reliance Industries Ltd | 5.45% |
| Invesco India Liquid Dir Gr | 4.51% |
| 6.33% Govt Stock 2035 | 4.27% |
| Kotak Mahindra Bank Ltd | 4.20% |
| 6.94% Govt Stock 2036 | 3.92% |
| ICICI Bank Ltd | 3.71% |
| Sun Pharmaceuticals Industries Ltd | 3.39% |
| Infosys Ltd | 3.15% |
| Tata Steel Ltd | 3.11% |
| Godrej Properties Limited | 3.07% |
| Hindustan Unilever Ltd | 2.67% |
Investment Strategy
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).
Capital appreciation and current income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.