Invesco Mutual FundIncome

Religare Invesco Active Income Fund - Plan B - MonthlyDividend

Scheme code #106174 · Open Ended Schemes

₹1,353.7379

Latest NAV

20-01-2016

0.14%

Day change

₹1,367.983

52-week high

₹1,300.2406

52-week low

NAV history

Returns

1 month	0.06%
3 months	-0.92%
6 months	2.77%
1 year (absolute)	3.30%
3 years (absolute)	13,274.21%
5 years (absolute)	13,373.78%
1Y CAGR	3.30%
3Y CAGR	410.44%
5Y CAGR	166.66%
Since inception CAGR	78.54%

Risk metrics

Volatility (1Y, annualized σ)	2.95%
Volatility (3Y, annualized σ)	273.02%
Max drawdown (1Y)	-2.30%
Max drawdown (3Y)	-3.76%
Max drawdown (all time)	-11.42%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	106174
Earliest NAV date	03-08-2007
Total NAV observations	1,927
History last refreshed	2026-08-30 14:22:13 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.