Invesco Mutual FundIncomeDividend

Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option

Scheme code #123378 · Close Ended Schemes

₹12.9461

Latest NAV

22-08-2016

0.04%

Day change

₹12.9461

52-week high

₹12.1573

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.49%
6 months	3.30%
1 year (absolute)	6.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.50%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	1.55
Sharpe ratio (3Y, rf=6%)	2.91

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	123378
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.