Invesco Mutual FundIncomeDividend

Religare FMP-15M-Sr-I-Institutional-Dividend Reinvestment

Scheme code #104831 · Close Ended Schemes

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Latest NAV

02-03-2007

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Day change

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52-week high

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52-week low

NAV history isn't available for this scheme yet.

Returns

1 month	—
3 months	—
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3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
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Since inception CAGR	—

Risk metrics

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Volatility (3Y, annualized σ)	—
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Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	104831
Earliest NAV date	—
Total NAV observations	—
History last refreshed	—

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.