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Invesco India Flexi Cap Fund - Regular Plan - Growth

Invesco Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

18.1100

2.72% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.49%Absolute
3 Months+8.57%Absolute
6 Months-4.43%Absolute
1 Year-2.37%CAGR
3 Years+17.23%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Invesco India Flexi Cap Fund - Regular Plan - Growth

Invesco India Flexi Cap Fund - Regular Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 18.1100 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -2.37% (CAGR).

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code149766
  • ISIN (Growth)INF205KA1460

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.