Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.25%
AUM
₹0.55 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.35%
Poor
6 Months
-0.23%
Poor
1 Year
+2.09%
Poor
3 Years
+1.01%
Poor
5 Years
-2.38%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.55 Lakh
Recent Trend
Declining
Stability Score
17.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+19.57%
3Y
3Y CAGR
-17.91%
5Y
5Y CAGR
-80.43%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.90%
Annualized standard deviation
Sharpe Ratio
-1.165
Very Poor - Risk-adjusted return
Max Drawdown
-17.60%
Moderate - Worst decline
Consistency
59.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.43%
Average daily price movement
Annualized Volatility
6.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance