Invesco Mutual FundIncomeBonus

Religare Invesco Credit Opportunities Fund - Bonus Option

Scheme code #122794 · Open Ended Schemes

₹1,685.5719

Latest NAV

03-12-2015

0.02%

Day change

₹1,685.5719

52-week high

₹1,548.1676

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.05%
6 months	4.18%
1 year (absolute)	8.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.37%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	8.18
Sharpe ratio (3Y, rf=6%)	8.26

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	122794
Earliest NAV date	19-06-2013
Total NAV observations	589
History last refreshed	2026-09-03 04:41:46 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.