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Invesco Mutual FundIncomeDirectGrowth

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

Scheme code #134075 · Interval Fund Schemes

₹12.5117
Latest NAV
06-04-2018
0.03%
Day change
₹12.5117
52-week high
₹11.6988
52-week low
NAV history
Returns
1 month0.96%
3 months2.01%
6 months3.58%
1 year (absolute)6.95%
3 years (absolute)24.29%
5 years (absolute)—
1Y CAGR6.95%
3Y CAGR7.52%
5Y CAGR—
Since inception CAGR7.60%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)2.01
Sharpe ratio (3Y, rf=6%)3.54
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code134075
Earliest NAV date24-03-2015
Total NAV observations733
History last refreshed2026-09-04 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.