Invesco Mutual FundIncomeBonus

Religare Invesco Active Income Fund - Bonus

Scheme code #106176 · Open Ended Schemes

₹1,270.3598

Latest NAV

30-03-2016

0.10%

Day change

₹1,271.147

52-week high

₹1,196.5655

52-week low

NAV history

Returns

1 month	1.49%
3 months	2.01%
6 months	1.20%
1 year (absolute)	4.48%
3 years (absolute)	12,121.23%
5 years (absolute)	—
1Y CAGR	4.47%
3Y CAGR	394.63%
5Y CAGR	—
Since inception CAGR	303.17%

Risk metrics

Volatility (1Y, annualized σ)	3.01%
Volatility (3Y, annualized σ)	273.14%
Max drawdown (1Y)	-2.09%
Max drawdown (3Y)	-4.26%
Max drawdown (all time)	-4.26%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	106176
Earliest NAV date	08-10-2012
Total NAV observations	833
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.