Invesco Mutual FundIncomeDividend

Religare Quarterly Interval Fund - Plan A-Dividend

Scheme code #107054 · Open Ended Schemes

₹10.0152

Latest NAV

02-12-2008

0.01%

Day change

₹10.2244

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.46%
3 months	-0.08%
6 months	-0.02%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.27%
Volatility (3Y, annualized σ)	4.27%
Max drawdown (1Y)	-2.19%
Max drawdown (3Y)	-2.19%
Max drawdown (all time)	-2.19%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-1.40

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	107054
Earliest NAV date	03-12-2007
Total NAV observations	240
History last refreshed	2026-08-30 12:39:42 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.