Invesco Mutual FundIncome/Debt Oriented Schemes - Overnight FundRegularIDCW

Invesco India Overnight Fund - Regular Plan - Monthly IDCW

Scheme code #147879 · Open Ended Schemes

₹1,001.5514

Latest NAV

06-09-2026

0.01%

Day change

₹1,004.8918

52-week high

₹1,000.1998

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.02%
6 months	0.01%
1 year (absolute)	0.02%
3 years (absolute)	0.03%
5 years (absolute)	0.10%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	0.02%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	-4.74
Sharpe ratio (3Y, rf=6%)	-3.97

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205KA1106
ISIN (Div reinvest)	INF205KA1098
AMC code	I
Scheme code	147879
Earliest NAV date	09-01-2020
Total NAV observations	2,009
History last refreshed	2026-09-06 10:52:55 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.