Invesco Mutual FundIncome/Debt Oriented Schemes - Credit Risk FundDirectIDCW

Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW

Scheme code #130724 · Open Ended Schemes

₹1,179.2378

Latest NAV

03-09-2026

0.15%

Day change

₹1,201.5215

52-week high

₹1,175.609

52-week low

NAV history

Returns

1 month	0.07%
3 months	-0.07%
6 months	0.08%
1 year (absolute)	0.08%
3 years (absolute)	-4.47%
5 years (absolute)	8.51%
1Y CAGR	0.08%
3Y CAGR	-1.51%
5Y CAGR	1.65%
Since inception CAGR	1.37%

Risk metrics

Volatility (1Y, annualized σ)	3.50%
Volatility (3Y, annualized σ)	4.77%
Max drawdown (1Y)	-2.15%
Max drawdown (3Y)	-5.22%
Max drawdown (all time)	-9.55%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.59

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01I91
ISIN (Div reinvest)	INF205K01J17
AMC code	I
Scheme code	130724
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.