Invesco Mutual FundIncomeRegularDividend

Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option

Scheme code #128995 · Close Ended Schemes

₹11.6802

Latest NAV

25-04-2017

0.02%

Day change

₹11.6802

52-week high

₹10.8548

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.61%
6 months	3.42%
1 year (absolute)	7.60%
3 years (absolute)	16.37%
5 years (absolute)	—
1Y CAGR	7.61%
3Y CAGR	5.18%
5Y CAGR	—
Since inception CAGR	5.21%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	5.25%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-8.45%
Max drawdown (all time)	-8.45%
Sharpe ratio (1Y, rf=6%)	4.73
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	128995
Earliest NAV date	17-04-2014
Total NAV observations	724
History last refreshed	2026-09-04 05:34:49 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.