Invesco Mutual FundIncomeDividend

Religare Invesco Monthly Income Plan - Monthly Dividend

Scheme code #112884 · Open Ended Schemes

₹1,109.7307

Latest NAV

29-01-2016

0.41%

Day change

₹1,167.9615

52-week high

₹1,098.3833

52-week low

NAV history

Returns

1 month	-1.12%
3 months	-1.83%
6 months	-2.01%
1 year (absolute)	-4.79%
3 years (absolute)	10,512.32%
5 years (absolute)	10,964.00%
1Y CAGR	-4.79%
3Y CAGR	373.95%
5Y CAGR	156.22%
Since inception CAGR	129.68%

Risk metrics

Volatility (1Y, annualized σ)	5.07%
Volatility (3Y, annualized σ)	272.82%
Max drawdown (1Y)	-5.96%
Max drawdown (3Y)	-5.96%
Max drawdown (all time)	-5.96%
Sharpe ratio (1Y, rf=6%)	-2.19
Sharpe ratio (3Y, rf=6%)	0.58

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	112884
Earliest NAV date	02-06-2010
Total NAV observations	1,365
History last refreshed	2026-08-30 12:40:56 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.