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Invesco India Flexi Cap Fund

Invesco Mutual Fund · 149763 · Quant Rank #433

Structural GatesPreliminary Assessment
PRELIMINARY_ASSESSMENT

Research Confidence reflects source quality and evidence depth — it is independent of the score below. A fund can score highly with low confidence, or moderately with high confidence.

Real Evidence
CategoryFC
AUM₹5,667.8 Cr
BenchmarkBSE 500 TRI
RiskometerVery High
TERInsufficient data
InceptionInsufficient data
Track RecordInsufficient data
Fund ManagerInsufficient data
AUM Floor₹500 Cr
Min Track3 yrs
Max Alloc25%
Returns vs Benchmark
WindowFundBenchmark
1 Year4.11%2.29%
3 Year20.26%12.44%
Since Launch18.16%11.63%
Calculated Parameters
FMTInsufficient data — no real 'managing since' date collected for this scheme's current manager
AMQ3/10
AUTInsufficient data — no real 3-months-ago AUM evidence (AMFI's live feed only carries current + ~1-month-ago; needs a genuine dated snapshot from an earlier sync)
ERSInsufficient data — no TER evidence collected for this scheme
Structural Gates
Gate 1 — EligibilityUNKNOWN

AUM floor: PASS · Track record: UNKNOWN · SEBI: UNKNOWN

Gate 2 — Quant ScreenFAIL
Gate 3 — Top 10FAIL
Gate 4 — Top 5FAIL
Gate 5 — Top 2 ICFAIL
Candidate's 46.6 would rank #6 among 5 real existing category scores (top 2 = recommendable).
Analyst Name
MOM — Momentum
7% weight
Preliminary

3–6M price+flow vs benchmark · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) on 8/26/2026, 4:05:43 PM

CON — Consistency
10% weight
Preliminary

3Y/5Y quartile rank stability · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) on 8/26/2026, 4:05:45 PM

PQT — Portfolio Quality
11% weight
Preliminary

PE, concentration, churn · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) on 8/26/2026, 4:05:47 PM

FMQ — Fund Mgr Quality
12% weight
Preliminary

Philosophy, communication, style drift · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) on 8/26/2026, 4:05:48 PM

VAL — Valuation Risk
10% weight
Preliminary

Portfolio PE/PB vs category avg · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) on 8/26/2026, 4:05:50 PM

STW — Sector Tailwinds
9% weight
Preliminary

Policy/macro drivers 12-18M · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) on 8/26/2026, 4:05:52 PM

DSP — Downside Protection
8% weight
Preliminary

Max DD, Sortino, bear markets · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) on 8/26/2026, 4:05:54 PM

OPP — Outperformance Prob.
8% weight
Preliminary

Analyst 12M alpha probability · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) on 8/26/2026, 4:05:55 PM

THS — Thesis Strength
2% weight
Preliminary

Analyst 12-24M thesis conviction · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) on 8/26/2026, 4:05:57 PM

V6 Final Score
46.6
/ 100 — Final Score
AVOID
MOM
4.2
CON
7.0
PQT
6.6
FMQ
6.0
VAL
5.0
STW
5.4
DSP
4.0
OPP
5.6
FMT
—
AMQ
1.8
AUT
—
ERS
—
THS
1.0
Data-limited: FMT, AUT, ERS (insufficient data — never defaulted to 0)
Source Evidence (16)
NAV19.89
Invesco Mutual Fund — FUND_DETAIL_PAGE as of 2026-08-21
Since Inception Return (%)16.17
Invesco Mutual Fund — FUND_DETAIL_PAGE as of 2026-08-21
Since Inception Benchmark Return (%)12.52
Invesco Mutual Fund — FUND_DETAIL_PAGE as of 2026-08-21
BenchmarkBSE 500 TRI
Invesco Mutual Fund — FUND_DETAIL_PAGE as of 2026-08-21
Riskometer (Scheme)Very High
AMFI (Official, Centralized) — FUND_DETAIL_PAGE as of 2026-08-21
NAV - Direct Plan21.28
AMFI (Official, Centralized) — FUND_DETAIL_PAGE as of 2026-08-21
NAV Date21-Aug-2026
AMFI (Official, Centralized) — FUND_DETAIL_PAGE as of 2026-08-21
Daily AUM (Cr.)5667.78
AMFI (Official, Centralized) — FUND_DETAIL_PAGE as of 2026-08-21
1 Year Return - Direct Plan (%)4.1096
AMFI (Official, Centralized) — FUND_DETAIL_PAGE as of 2026-08-21
1 Year Return - Benchmark (%)2.2907
AMFI (Official, Centralized) — FUND_DETAIL_PAGE as of 2026-08-21
3 Year Return - Direct Plan (%)20.2565
AMFI (Official, Centralized) — FUND_DETAIL_PAGE as of 2026-08-21
3 Year Return - Benchmark (%)12.4406
AMFI (Official, Centralized) — FUND_DETAIL_PAGE as of 2026-08-21
Since Launch Return - Direct Plan (%)18.1581
AMFI (Official, Centralized) — FUND_DETAIL_PAGE as of 2026-08-21
Since Launch Return - Benchmark (%)11.6293
AMFI (Official, Centralized) — FUND_DETAIL_PAGE as of 2026-08-21
AMC Total AUM (Lakh Cr.)1.46
AMFI quarterly AAUM disclosure (Apr–Jun 2026), via RightAdvise aggregation of official AMFI figures as of 2026-06-30
Audit Log
THS 5 → 5 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 4:06:00 PM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] Flexi Cap: market-cap-agnostic mandate, lets the manager rotate across large/mid/small — a structural, cycle-neutral positioning.”
OPP 7 → 7 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 4:05:59 PM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] Real return-vs-benchmark evidence: 1Y +1.82pp vs benchmark, 3Y +7.82pp vs benchmark, SinceLaunch +6.53pp vs benchmark (avg 5.39pp).”
DSP 5 → 5 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 4:05:57 PM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] No real Max Drawdown or Sortino data exists in any source checked this session; ordinary volatility/beta are never substituted.”
STW 6 → 6 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 4:05:55 PM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] Category-level thesis: Flexi Cap: market-cap-agnostic mandate, lets the manager rotate across large/mid/small — a structural, cycle-neutral positioning. No fund-specific sector-overweight evidence collected (no GICS sector allocation data exists for this scheme), so scored at the category's own general positioning.”
VAL 5 → 5 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 4:05:53 PM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] No real TER data collected; scored at category-neutral baseline (no portfolio PE/PB data exists in any source checked this session).”
FMQ 5 → 5 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 4:05:51 PM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] No manager identity evidence collected; scored at category-neutral baseline.”
PQT 6 → 6 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 4:05:50 PM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] Real AUM ₹5,667.78 Cr vs category floor ₹500 Cr (11.3x). Moderate scale — no specific capacity concern or advantage documented.”
CON 7 → 7 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 4:05:48 PM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] No Value Research rating collected; consistency estimated from real return-vs-benchmark trend (1Y +1.82pp vs benchmark, 3Y +7.82pp vs benchmark, SinceLaunch +6.53pp vs benchmark, avg 5.39pp).”
MOM 6 → 6 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 4:05:46 PM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] Most recent available window (1Y: +1.82pp vs benchmark) used as the closest real proxy for near-term momentum (V6's exact 3-6M window has no data source for most equity funds in this pipeline).”
THS 5 → 5 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 11:20:16 AM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] Flexi Cap: market-cap-agnostic mandate, lets the manager rotate across large/mid/small — a structural, cycle-neutral positioning.”
OPP 7 → 7 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 11:20:14 AM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] Real return-vs-benchmark evidence: 1Y +1.82pp vs benchmark, 3Y +7.82pp vs benchmark, SinceLaunch +6.53pp vs benchmark (avg 5.39pp).”
DSP 0 → 5 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 11:20:12 AM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] No real Max Drawdown or Sortino data exists in any source checked this session; ordinary volatility/beta are never substituted.”
STW 0 → 6 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 11:20:09 AM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] Category-level thesis: Flexi Cap: market-cap-agnostic mandate, lets the manager rotate across large/mid/small — a structural, cycle-neutral positioning. No fund-specific sector-overweight evidence collected (no GICS sector allocation data exists for this scheme), so scored at the category's own general positioning.”
VAL 0 → 5 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 11:20:07 AM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] No real TER data collected; scored at category-neutral baseline (no portfolio PE/PB data exists in any source checked this session).”
FMQ 0 → 5 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 11:20:05 AM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] No manager identity evidence collected; scored at category-neutral baseline.”
PQT 0 → 6 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 11:20:03 AM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] Real AUM ₹5,667.78 Cr vs category floor ₹500 Cr (11.3x). Moderate scale — no specific capacity concern or advantage documented.”
CON 0 → 7 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 11:20:01 AM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] No Value Research rating collected; consistency estimated from real return-vs-benchmark trend (1Y +1.82pp vs benchmark, 3Y +7.82pp vs benchmark, SinceLaunch +6.53pp vs benchmark, avg 5.39pp).”
MOM 0 → 6 by Claude (V7 Workspace — holistic analyst estimate, pending Research Head review) · 8/26/2026, 11:19:59 AM
“[HOLISTIC ANALYST ESTIMATE — anchored in real facts (cited below), not independently sourced per-parameter; reproduces the original 56's own methodology per explicit authorization] Most recent available window (1Y: +1.82pp vs benchmark) used as the closest real proxy for near-term momentum (V6's exact 3-6M window has no data source for most equity funds in this pipeline).”
THS ∅ → 5 by Claude (V7 Workspace — draft, pending Research Head review) · 8/26/2026, 7:36:54 AM
“[DRAFT — AI-assisted analyst assessment, pending Prospera Research Head sign-off before circulation] Standard, category-conventional flexi-cap mandate (BSE 500 TRI benchmark), no distinctive documented thesis beyond category norm.”
OPP ∅ → 7 by Claude (V7 Workspace — draft, pending Research Head review) · 8/26/2026, 7:36:52 AM
“[DRAFT — AI-assisted analyst assessment, pending Prospera Research Head sign-off before circulation] Real, consistent outperformance across every available window: 1Y 4.11% vs 2.29%, 3Y 20.26% vs 12.44% (nearly double benchmark), and since-launch outperformance on both AMFI and Invesco's own figures — a genuinely strong, if short-history (only 1Y/3Y available), documented track record.”
DSP ∅ → 0 by Claude (V7 Workspace — draft, pending Research Head review) · 8/26/2026, 7:36:50 AM
“[DRAFT — AI-assisted analyst assessment, pending Prospera Research Head sign-off before circulation] N/A — no Max Drawdown/Sortino data.”
STW ∅ → 0 by Claude (V7 Workspace — draft, pending Research Head review) · 8/26/2026, 7:36:48 AM
“[DRAFT — AI-assisted analyst assessment, pending Prospera Research Head sign-off before circulation] N/A — no sector data.”
VAL ∅ → 0 by Claude (V7 Workspace — draft, pending Research Head review) · 8/26/2026, 7:36:46 AM
“[DRAFT — AI-assisted analyst assessment, pending Prospera Research Head sign-off before circulation] N/A — no PE/PB data.”
FMQ ∅ → 0 by Claude (V7 Workspace — draft, pending Research Head review) · 8/26/2026, 7:36:44 AM
“[DRAFT — AI-assisted analyst assessment, pending Prospera Research Head sign-off before circulation] N/A — no manager evidence collected.”
PQT ∅ → 0 by Claude (V7 Workspace — draft, pending Research Head review) · 8/26/2026, 7:36:42 AM
“[DRAFT — AI-assisted analyst assessment, pending Prospera Research Head sign-off before circulation] N/A — no portfolio composition data collected.”
MOM ∅ → 0 by Claude (V7 Workspace — draft, pending Research Head review) · 8/26/2026, 7:36:40 AM
“[DRAFT — AI-assisted analyst assessment, pending Prospera Research Head sign-off before circulation] N/A — no 1/3/6-month return data collected.”
CON ∅ → 0 by Claude (V7 Workspace — draft, pending Research Head review) · 8/26/2026, 7:36:39 AM
“[DRAFT — AI-assisted analyst assessment, pending Prospera Research Head sign-off before circulation] N/A — no Value Research rating collected for this scheme.”