Invesco Mutual FundIncomeGrowth

Religare Invesco Monthly Income Plan - Growth Option

Scheme code #112886 · Open Ended Schemes

₹1,461.507

Latest NAV

29-01-2016

0.41%

Day change

₹1,496.122

52-week high

₹1,427.0118

52-week low

NAV history

Returns

1 month	-0.97%
3 months	-1.68%
6 months	-0.23%
1 year (absolute)	0.01%
3 years (absolute)	12,094.37%
5 years (absolute)	14,133.61%
1Y CAGR	0.01%
3Y CAGR	396.44%
5Y CAGR	169.45%
Since inception CAGR	141.13%

Risk metrics

Volatility (1Y, annualized σ)	4.59%
Volatility (3Y, annualized σ)	272.80%
Max drawdown (1Y)	-3.42%
Max drawdown (3Y)	-3.82%
Max drawdown (all time)	-3.82%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112886
Earliest NAV date	02-06-2010
Total NAV observations	1,365
History last refreshed	2026-08-30 16:40:11 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.