Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 130726

Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

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

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

Latest NAV (2026-11-09)
₹2087.2280
AMFI Code / ISIN
130726 / INF205K01I59
Category Peer Standing
#19 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
+5.94% p.a.
3Y CAGR
+7.60% p.a.
5Y CAGR
+7.14% p.a.
10Y CAGR
+5.32% p.a.
Since Inception CAGR
+6.22% p.a.
Sortino Ratio (3Y)
1.56
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.91
Annualized Volatility (3Y)
+1.53%
Maximum Drawdown
-8.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.12% / +5.42% / +4.92%

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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