Invesco Mutual FundIncomeDirectDividend

Religare Invesco AGILE Fund - Direct Plan - Dividend Option

Scheme code #120293 · Open Ended Schemes

₹9.5374

Latest NAV

24-09-2015

1.03%

Day change

₹10.46

52-week high

₹8.52

52-week low

NAV history

Returns

1 month	3.55%
3 months	0.50%
6 months	-3.27%
1 year (absolute)	6.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.75%

Risk metrics

Volatility (1Y, annualized σ)	20.57%
Volatility (3Y, annualized σ)	17.59%
Max drawdown (1Y)	-14.63%
Max drawdown (3Y)	-15.59%
Max drawdown (all time)	-15.59%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120293
Earliest NAV date	02-01-2013
Total NAV observations	672
History last refreshed	2026-09-02 18:37:59 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.