Invesco Mutual FundIncomeDividend

Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout

Scheme code #123832 · Close Ended Schemes

₹11.1447

Latest NAV

14-09-2016

0.03%

Day change

₹11.1447

52-week high

₹10.3253

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.77%
6 months	4.04%
1 year (absolute)	7.92%
3 years (absolute)	10.94%
5 years (absolute)	—
1Y CAGR	7.90%
3Y CAGR	3.52%
5Y CAGR	—
Since inception CAGR	3.53%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	9.13%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-14.21%
Max drawdown (all time)	-14.21%
Sharpe ratio (1Y, rf=6%)	4.37
Sharpe ratio (3Y, rf=6%)	-0.26

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	123832
Earliest NAV date	10-09-2013
Total NAV observations	721
History last refreshed	2026-09-03 07:21:12 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.