Invesco Mutual FundIncomeDirectGrowth

Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option

Scheme code #123376 · Close Ended Schemes

₹13.1457

Latest NAV

22-08-2016

0.05%

Day change

₹13.1457

52-week high

₹12.2798

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.63%
6 months	3.57%
1 year (absolute)	7.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.77%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	2.77
Sharpe ratio (3Y, rf=6%)	3.37

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	123376
Earliest NAV date	29-08-2013
Total NAV observations	713
History last refreshed	2026-09-03 05:56:54 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.