Invesco Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectGrowth

Invesco India Credit Risk Fund - Direct Plan - Growth

Scheme code #130722 · Open Ended Schemes

₹2,352.3772

Latest NAV

03-09-2026

0.15%

Day change

₹2,352.3772

52-week high

₹2,169.3511

52-week low

NAV history

Returns

1 month	0.45%
3 months	2.58%
6 months	4.95%
1 year (absolute)	8.44%
3 years (absolute)	31.98%
5 years (absolute)	49.90%
1Y CAGR	8.44%
3Y CAGR	9.67%
5Y CAGR	8.43%
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-7.96%
Sharpe ratio (1Y, rf=6%)	1.50
Sharpe ratio (3Y, rf=6%)	2.08

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01I83
ISIN (Div reinvest)	—
AMC code	I
Scheme code	130722
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.