Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.25%
AUM
₹7.59 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
-1.55%
Poor
6 Months
-0.70%
Poor
1 Year
-0.56%
Poor
3 Years
-0.17%
Poor
5 Years
+0.01%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹7.59 Lakh
Recent Trend
Growing
Stability Score
11.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+30.19%
3Y
3Y CAGR
+38.00%
5Y
5Y CAGR
+256.34%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.70%
Annualized standard deviation
Sharpe Ratio
-2.272
Very Poor - Risk-adjusted return
Max Drawdown
-4.30%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.17%
Average daily price movement
Annualized Volatility
2.70%
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