AMFI scheme code 145137
Invesco India Smallcap Fund
Invesco Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
11.02%
As of NAV 2026-07-09
3-year CAGR
25.39%
As of NAV 2026-07-09
5-year CAGR
21.95%
As of NAV 2026-07-09
Volatility
21.51%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.88
As of NAV 2026-07-09
Calmar 3Y
1.08
As of NAV 2026-07-09
Down capture
93.93%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
113.08%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1.18
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.66%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.