{"scheme_code":146457,"scheme_name":"Invesco India Equity Savings Fund - Direct Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205KA1049","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Equity Savings Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":18.89,"latest_day_change_pct":0.6318,"earliest_nav_date":"2019-03-08","scheme_launch_date":"2019-02-14","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":4894.7,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.005784626894941636,"cagr_3y":0.0867107173247843,"cagr_5y":0.07252200778703166,"cagr_7y":0.08525497108525482,"cagr_inception":0.08670982933385907,"abs_return_1y":-0.005815636430620108,"abs_return_3y":0.2833403535470196,"abs_return_5y":0.4191590224405928,"abs_return_7y":0.7734591372107216,"abs_return_inception":0.8892456019282509,"max_dd_1y":-0.06573824341200796,"max_dd_3y":-0.06769019704356116,"max_dd_5y":-0.08003990540939998,"max_dd_7y":-0.13596908065640245,"dd_duration_1y":130,"dd_duration_3y":152,"dd_duration_5y":151,"dd_duration_7y":33},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}