Invesco Mutual FundELSSGrowth

Invesco India AGILE Tax Fund - Growth Option

Scheme code #107773 · Close Ended Schemes

₹11.81

Latest NAV

09-03-2018

0.08%

Day change

₹13.00

52-week high

₹10.54

52-week low

NAV history

Returns

1 month	-2.56%
3 months	-5.44%
6 months	-6.71%
1 year (absolute)	11.84%
3 years (absolute)	10.89%
5 years (absolute)	45.80%
1Y CAGR	11.85%
3Y CAGR	3.51%
5Y CAGR	7.83%
Since inception CAGR	2.88%

Risk metrics

Volatility (1Y, annualized σ)	13.51%
Volatility (3Y, annualized σ)	16.26%
Max drawdown (1Y)	-9.23%
Max drawdown (3Y)	-19.16%
Max drawdown (all time)	-51.09%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	107773
Earliest NAV date	12-03-2008
Total NAV observations	2,449
History last refreshed	2026-08-30 14:42:00 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.