Invesco Mutual FundHybrid Scheme - Conservative Hybrid FundDirectDividend

Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend

Scheme code #120555 · Open Ended Schemes

₹1,033.6825

Latest NAV

24-04-2019

0.01%

Day change

₹1,057.4916

52-week high

₹1,000.882

52-week low

NAV history

Returns

1 month	-1.99%
3 months	-0.48%
6 months	2.97%
1 year (absolute)	-0.62%
3 years (absolute)	-1.80%
5 years (absolute)	-5.54%
1Y CAGR	-0.62%
3Y CAGR	-0.60%
5Y CAGR	-1.13%
Since inception CAGR	106.71%

Risk metrics

Volatility (1Y, annualized σ)	4.54%
Volatility (3Y, annualized σ)	7.61%
Max drawdown (1Y)	-5.04%
Max drawdown (3Y)	-13.08%
Max drawdown (all time)	-13.08%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-0.87

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120555
Earliest NAV date	04-01-2013
Total NAV observations	1,515
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.