Invesco Mutual FundIncome

Religare Invesco Active Income Fund - Plan B - QuarterlyDividend

Scheme code #106178 · Open Ended Schemes

₹1,009.0026

Latest NAV

19-11-2013

0.13%

Day change

₹1,049.0008

52-week high

₹10.0386

52-week low

NAV history

Returns

1 month	-0.33%
3 months	2.95%
6 months	-3.53%
1 year (absolute)	9,749.69%
3 years (absolute)	9,684.55%
5 years (absolute)	—
1Y CAGR	9,780.71%
3Y CAGR	360.64%
5Y CAGR	—
Since inception CAGR	242.16%

Risk metrics

Volatility (1Y, annualized σ)	470.18%
Volatility (3Y, annualized σ)	337.75%
Max drawdown (1Y)	-6.57%
Max drawdown (3Y)	-6.57%
Max drawdown (all time)	-6.57%
Sharpe ratio (1Y, rf=6%)	1.00
Sharpe ratio (3Y, rf=6%)	0.71

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	106178
Earliest NAV date	18-02-2010
Total NAV observations	653
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.