Invesco Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularIDCW

Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW

Scheme code #153696 · Open Ended Schemes

₹1,057.7022

Latest NAV

04-09-2026

-0.02%

Day change

₹1,059.7047

52-week high

₹1,003.5661

52-week low

NAV history

Returns

1 month	0.02%
3 months	1.94%
6 months	2.71%
1 year (absolute)	5.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.05%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.94

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205KA1AY5
ISIN (Div reinvest)	INF205KA1AZ2
AMC code	I
Scheme code	153696
Earliest NAV date	22-07-2025
Total NAV observations	272
History last refreshed	2026-09-06 11:11:52 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.