Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Invesco India Equity Savings Fund-Reg(G)

Summary Fund Name Invesco Mutual Fund   Scheme Name Invesco India Equity Savings Fund-Reg(G)   AMC Invesco Asset Management Company Pvt Ltd.   Type Open ended scheme   Category Hybrid - Equity Savings   Launch Date 07-Mar-19   Fund Manager Amit Nigam , Deepak Gupta , Krishna Cheemalapati   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 460.05   AMC Details Invesco Asset Management Company Pvt Ltd. 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013 Phone : 022 - 67310000 Fax : 022 - 23019422 mfservice@religare.com www.invescomutualfund.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 17.04 Max Exit Load % 0.00 Buy/Resale Price [Rs] 17.04 52 Week High[Rs] 17.12 (23-Jul-25) Sell/Repurchase Price [Rs] 17.04 52 Week Low[Rs] 15.78 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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).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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments 65 90 Equity & Equity Related Instruments of which derivatives including index futures,stock futures, index options & stock options etc 25 75 Equity & Equity Related Instruments of which unhedged equity portion 15 40 Debt & MMI Instruments 10 35 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 6.7727 Semi Standard Deviation [%] 0.0704 Beta [%] 0.6332 Sharpe Ratio [%] -0.0449 R-Square [%] 0.2078 Expense Ratio [%] 2.3000 AVG Ratio [%] 0.0158 Other Ratios Jenson Ratio [%] -0.0026 Treynor Ratio [%] -0.0047 Turnover Ratio [%] 4.2700 FAMA Ratio [%] -0.0018 SORTINO Ratio [%] -0.0091 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 460.05 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 222398.54 Market Capitalization % of Portfolio Large 65.06 Mid 1.10 Small 0.28 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 48.02 Net Current Asset 28.64 Axis Bank 6.35 Tri-Party Repo (TREP 4.93 Infosys 3.83 HDFC Bank 3.42 +  -  Top 10 Holdings 62.88 Net Current Asset 28.64 Axis Bank 6.35 Tri-Party Repo (TREP 4.93 Infosys 3.83 HDFC Bank 3.42 Kotak Mahindra Bank 3.06 United Spirits 2.94 Reliance Industries 2.77 Hindustan Unilever 2.67 Mahindra & Mahindra 2.60 Holding Details Company Name % Hold   Net Current Asset 28.64   Axis Bank Ltd. 6.35   Tri-Party Repo (TREPS) 4.93   6.33% Government of India 2035 4.27   Infosys Ltd. 3.83   Infosys Ltd. 3.83   HDFC Bank Ltd. 3.42   HDFC Bank Ltd. 3.42   Kotak Mahindra Bank Ltd. 3.06   United Spirits Ltd. 2.94     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.26 0.78 0.73 3.33 3.21 11.02 9.24 8.32 Category Avg -0.03 1.17 2.48 4.67 6.50 9.97 10.48 7.90 Category Best -0.11 -0.44 4.24 5.11 6.61 12.16 9.98 9.88 Category Worst -0.80 -4.29 0.35 -0.99 -2.93 3.46 5.39 0.12 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Poly Medicure Ltd. 4.4806 0.9739 Tube Investments of India Ltd. 4.6451 1.0097 Company Name Mkt Value Holdings (Rs.Cr) %