Invesco Mutual FundHybrid Scheme - Arbitrage FundBonus

Invesco India Arbitrage Fund - Bonus Option

Scheme code #122785 · Open Ended Schemes

₹16.634

Latest NAV

09-06-2021

0.04%

Day change

₹16.634

52-week high

₹16.084

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.14%
6 months	1.94%
1 year (absolute)	3.33%
3 years (absolute)	15.70%
5 years (absolute)	30.14%
1Y CAGR	3.33%
3Y CAGR	4.97%
5Y CAGR	5.41%
Since inception CAGR	0.97%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-33.31%
Sharpe ratio (1Y, rf=6%)	-2.88
Sharpe ratio (3Y, rf=6%)	-0.94

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122785
Earliest NAV date	20-06-2013
Total NAV observations	1,958
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.