Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 130724

Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) • Direct Plan • Monthly IDCW

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

Latest NAV (2026-11-09)
₹1183.2880
AMFI Code / ISIN
130724 / INF205K01I91
Category Peer Standing
#39 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) by 3Y Sortino
Historical Track
2014-09-08 to 2026-11-09 (2,942 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
+0.16% p.a.
3Y CAGR
+0.06% p.a.
5Y CAGR
+1.62% p.a.
10Y CAGR
+1.35% p.a.
Since Inception CAGR
+1.38% p.a.
Sortino Ratio (3Y)
-1.97
Sharpe Ratio (3Y)
-1.82
Calmar Ratio
0.01
Annualized Volatility (3Y)
+3.53%
Maximum Drawdown
-9.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.46% / +1.64% / +1.99%

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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