Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 120555

Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend

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

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

Latest NAV (2019-04-24)
₹1033.6825
AMFI Code / ISIN
120555 / INF205K01TY5
Category Peer Standing
#79 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2019-04-24 (1,516 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
-0.62% p.a.
3Y CAGR
-0.60% p.a.
5Y CAGR
-1.13% p.a.
10Y CAGR
N/A
Since Inception CAGR
+106.71% p.a.
Sortino Ratio (3Y)
-1.05
Sharpe Ratio (3Y)
-0.96
Calmar Ratio
-0.05
Annualized Volatility (3Y)
+7.37%
Maximum Drawdown
-13.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+450.23% / +30.17% / +37.25%

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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