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Invesco Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectIDCW

Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW

Scheme code #153049 · Open Ended Schemes

₹12.80
Latest NAV
04-09-2026
0.16%
Day change
₹13.02
52-week high
₹11.10
52-week low
NAV history
Returns
1 month0.47%
3 months2.73%
6 months2.48%
1 year (absolute)15.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR15.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR16.30%
Risk metrics
Volatility (1Y, annualized σ)11.62%
Volatility (3Y, annualized σ)10.07%
Max drawdown (1Y)-10.98%
Max drawdown (3Y)-10.98%
Max drawdown (all time)-10.98%
Sharpe ratio (1Y, rf=6%)0.74
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF205KA1AD9
ISIN (Div reinvest)INF205KA1AE7
AMC codeI
Scheme code153049
Earliest NAV date19-12-2024
Total NAV observations423
History last refreshed2026-09-06 11:09:20 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.