Invesco Mutual FundHybrid Scheme - Arbitrage FundBonus

Invesco India Arbitrage Fund - Annual Bonus

Scheme code #130788 · Open Ended Schemes

₹22.3324

Latest NAV

25-01-2019

0.08%

Day change

₹22.3324

52-week high

₹21.0787

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.29%
6 months	2.92%
1 year (absolute)	5.95%
3 years (absolute)	19.14%
5 years (absolute)	—
1Y CAGR	5.95%
3Y CAGR	6.01%
5Y CAGR	—
Since inception CAGR	6.51%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	130788
Earliest NAV date	25-07-2014
Total NAV observations	1,105
History last refreshed	2026-09-04 12:13:15 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.