Invesco Mutual FundDebt Scheme - Low Duration FundBonus

Invesco India Treasury Advantage Fund - Bonus

Scheme code #104727 · Open Ended Schemes

₹1,658.8667

Latest NAV

11-05-2021

0.02%

Day change

₹1,658.8667

52-week high

₹1,562.3984

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.28%
6 months	1.91%
1 year (absolute)	6.17%
3 years (absolute)	24.12%
5 years (absolute)	41.92%
1Y CAGR	6.18%
3Y CAGR	7.47%
5Y CAGR	7.25%
Since inception CAGR	6.06%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-1.43%
Max drawdown (all time)	-44.41%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	1.37

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	104727
Earliest NAV date	08-10-2012
Total NAV observations	2,060
History last refreshed	2026-08-30 13:57:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.