Invesco Mutual FundIncomeDirectGrowth

Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option

Scheme code #123541 · Close Ended Schemes

₹13.1053

Latest NAV

16-08-2016

0.09%

Day change

₹13.1053

52-week high

₹12.147

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.85%
6 months	4.04%
1 year (absolute)	7.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.46%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	4.26
Sharpe ratio (3Y, rf=6%)	4.73

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	123541
Earliest NAV date	21-08-2013
Total NAV observations	716
History last refreshed	2026-09-03 06:35:11 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.