Invesco Mutual FundIncomeDirectDividend

Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend

Scheme code #120553 · Open Ended Schemes

₹1,497.1217

Latest NAV

29-01-2016

0.41%

Day change

₹1,513.0579

52-week high

₹1,421.0149

52-week low

NAV history

Returns

1 month	-1.04%
3 months	2.51%
6 months	2.51%
1 year (absolute)	0.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.44%

Risk metrics

Volatility (1Y, annualized σ)	6.27%
Volatility (3Y, annualized σ)	33.83%
Max drawdown (1Y)	-4.79%
Max drawdown (3Y)	-4.79%
Max drawdown (all time)	-4.79%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	1.02

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	120553
Earliest NAV date	29-05-2013
Total NAV observations	226
History last refreshed	2026-09-02 21:58:07 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.