Invesco Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularGrowth

Invesco India Credit Risk Fund - Regular Plan - Growth

Scheme code #130721 · Open Ended Schemes

₹2,084.8006

Latest NAV

03-09-2026

0.14%

Day change

₹2,086.0438

52-week high

₹1,945.0659

52-week low

NAV history

Returns

1 month	0.35%
3 months	2.27%
6 months	4.34%
1 year (absolute)	7.18%
3 years (absolute)	27.52%
5 years (absolute)	41.38%
1Y CAGR	7.19%
3Y CAGR	8.42%
5Y CAGR	7.17%
Since inception CAGR	6.31%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-8.30%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	1.41

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01I34
ISIN (Div reinvest)	—
AMC code	I
Scheme code	130721
Earliest NAV date	08-09-2014
Total NAV observations	2,896
History last refreshed	2026-09-04 11:57:16 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.