AMFI scheme code 149763
Invesco India Flexi Cap Fund
Invesco Mutual Fund · Equity Scheme - Flexi 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
0.96%
As of NAV 2026-07-09
3-year CAGR
19.89%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
16.04%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.83
As of NAV 2026-07-09
Calmar 3Y
1.02
As of NAV 2026-07-09
Down capture
111.27%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
125.69%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1.12
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
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-19.4%
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.