Invesco Mutual FundHybrid Scheme - Arbitrage FundDirectBonus

Invesco India Arbitrage Fund - Direct Plan - Bonus Option

Scheme code #122784 · Open Ended Schemes

₹15.3299

Latest NAV

20-12-2018

-0.01%

Day change

₹15.3313

52-week high

₹14.3822

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.65%
6 months	3.21%
1 year (absolute)	6.57%
3 years (absolute)	21.34%
5 years (absolute)	-5.00%
1Y CAGR	6.58%
3Y CAGR	6.65%
5Y CAGR	-1.02%
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-33.31%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122784
Earliest NAV date	19-06-2013
Total NAV observations	1,352
History last refreshed	2026-09-03 04:41:43 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.