Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 122806

Invesco India Bank Debt Fund - Bonus Option

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Bonus

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

Latest NAV (2017-01-06)
₹1341.3760
AMFI Code / ISIN
122806 / INF205K01VE3
Category Peer Standing
#14 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-06-20 to 2017-01-06 (852 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
+7.36% p.a.
3Y CAGR
+7.65% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.19% p.a.
Sortino Ratio (3Y)
1.71
Sharpe Ratio (3Y)
1.15
Calmar Ratio
4.50
Annualized Volatility (3Y)
+1.00%
Maximum Drawdown
-1.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.57% / +7.70% / N/A

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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