Invesco Mutual FundIncomeRegularGrowth

Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth

Scheme code #134074 · Interval Fund Schemes

₹12.4062

Latest NAV

06-04-2018

0.03%

Day change

₹12.4144

52-week high

₹11.6735

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.45%
6 months	2.98%
1 year (absolute)	6.28%
3 years (absolute)	23.25%
5 years (absolute)	—
1Y CAGR	6.28%
3Y CAGR	7.22%
5Y CAGR	—
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	1.15
Sharpe ratio (3Y, rf=6%)	3.38

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	134074
Earliest NAV date	24-03-2015
Total NAV observations	733
History last refreshed	2026-09-04 20:31:00 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.