Invesco Mutual FundIncomeBonus

Invesco India Medium Term Bond Fund - Bonus Option

Scheme code #122802 · Open Ended Schemes

₹1,630.3946

Latest NAV

06-01-2017

0.03%

Day change

₹1,630.3946

52-week high

₹1,492.6201

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.89%
6 months	4.38%
1 year (absolute)	9.23%
3 years (absolute)	30.23%
5 years (absolute)	—
1Y CAGR	9.21%
3Y CAGR	9.20%
5Y CAGR	—
Since inception CAGR	8.50%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.49%
Max drawdown (all time)	-2.16%
Sharpe ratio (1Y, rf=6%)	5.80
Sharpe ratio (3Y, rf=6%)	3.58

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	122802
Earliest NAV date	20-06-2013
Total NAV observations	852
History last refreshed	2026-09-03 04:41:48 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.