Invesco Mutual FundIncomeBonus

Invesco India Bank Debt Fund - Bonus Option

Scheme code #122806 · Open Ended Schemes

₹1,341.376

Latest NAV

06-01-2017

0.00%

Day change

₹1,342.5668

52-week high

₹1,248.2979

52-week low

NAV history

Returns

1 month	-0.03%
3 months	1.77%
6 months	4.15%
1 year (absolute)	7.37%
3 years (absolute)	24.76%
5 years (absolute)	—
1Y CAGR	7.36%
3Y CAGR	7.65%
5Y CAGR	—
Since inception CAGR	7.19%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-1.70%
Sharpe ratio (1Y, rf=6%)	1.46
Sharpe ratio (3Y, rf=6%)	1.76

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	122806
Earliest NAV date	20-06-2013
Total NAV observations	852
History last refreshed	2026-09-03 04:41:49 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.