Invesco Mutual FundIncomeDividend

Religare Invesco AGILE Fund - Dividend Option

Scheme code #106868 · Open Ended Schemes

₹9.2588

Latest NAV

24-09-2015

0.97%

Day change

₹10.23

52-week high

₹8.39

52-week low

NAV history

Returns

1 month	3.45%
3 months	0.20%
6 months	-3.85%
1 year (absolute)	5.33%
3 years (absolute)	32.46%
5 years (absolute)	32.27%
1Y CAGR	5.34%
3Y CAGR	9.83%
5Y CAGR	5.75%
Since inception CAGR	-0.36%

Risk metrics

Volatility (1Y, annualized σ)	20.57%
Volatility (3Y, annualized σ)	17.14%
Max drawdown (1Y)	-14.86%
Max drawdown (3Y)	-15.65%
Max drawdown (all time)	-65.42%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	106868
Earliest NAV date	20-12-2007
Total NAV observations	1,902
History last refreshed	2026-08-30 14:26:14 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.