Invesco Mutual FundIncomeRegularDividend

Religare Quarterly Interval Fund Plan H - Regular Dividend

Scheme code #109734 · Open Ended Schemes

₹10.307

Latest NAV

24-02-2009

3.09%

Day change

₹10.307

52-week high

₹9.9982

52-week low

NAV history

Returns

1 month	1.57%
3 months	2.90%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.96%

Risk metrics

Volatility (1Y, annualized σ)	6.35%
Volatility (3Y, annualized σ)	6.35%
Max drawdown (1Y)	-2.28%
Max drawdown (3Y)	-2.28%
Max drawdown (all time)	-2.28%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	109734
Earliest NAV date	25-08-2008
Total NAV observations	117
History last refreshed	2026-08-30 14:50:39 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.