Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112884

Religare Invesco Monthly Income Plan - Monthly Dividend

Invesco Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-01-29)
₹1109.7307
AMFI Code / ISIN
112884 / INF205K01TV1
Category Peer Standing
#3 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2010-06-02 to 2016-01-29 (1,365 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.79% p.a.
3Y CAGR
+373.95% p.a.
5Y CAGR
+156.22% p.a.
10Y CAGR
N/A
Since Inception CAGR
+129.68% p.a.
Sortino Ratio (3Y)
92.73
Sharpe Ratio (3Y)
0.06
Calmar Ratio
62.74
Annualized Volatility (3Y)
+5834.61%
Maximum Drawdown
-5.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+1854.96% / +342.36% / +145.21%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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