Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 112888

Invesco India Regular Savings Fund - Monthly Dividend

Invesco Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • Monthly IDCW

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

Latest NAV (2019-04-24)
₹1244.6522
AMFI Code / ISIN
112888 / INF205K01UB1
Category Peer Standing
#67 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2010-06-02 to 2019-04-24 (2,144 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
+4.69% p.a.
3Y CAGR
+3.74% p.a.
5Y CAGR
+2.30% p.a.
10Y CAGR
N/A
Since Inception CAGR
+71.88% p.a.
Sortino Ratio (3Y)
-0.77
Sharpe Ratio (3Y)
-0.59
Calmar Ratio
0.47
Annualized Volatility (3Y)
+4.65%
Maximum Drawdown
-7.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+1102.66% / +172.81% / +115.42%

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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