Invesco Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundRegularIDCW

Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW

Scheme code #130723 · Open Ended Schemes

₹1,191.7726

Latest NAV

03-09-2026

0.14%

Day change

₹1,466.5793

52-week high

₹1,186.2307

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.06%
6 months	0.20%
1 year (absolute)	-16.57%
3 years (absolute)	-0.74%
5 years (absolute)	10.05%
1Y CAGR	-16.58%
3Y CAGR	-0.25%
5Y CAGR	1.93%
Since inception CAGR	1.46%

Risk metrics

Volatility (1Y, annualized σ)	21.66%
Volatility (3Y, annualized σ)	12.59%
Max drawdown (1Y)	-19.12%
Max drawdown (3Y)	-19.12%
Max drawdown (all time)	-19.12%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01I42
ISIN (Div reinvest)	INF205K01I67
AMC code	I
Scheme code	130723
Earliest NAV date	08-09-2014
Total NAV observations	2,896
History last refreshed	2026-09-04 11:57:17 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.