Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.28%
AUM
₹1.89 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.93%
Below Average
6 Months
+5.71%
Below Average
1 Year
+10.21%
Average
3 Years
+10.52%
Below Average
5 Years
+7.92%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.89 Lakh
Recent Trend
Growing
Stability Score
30.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.00%
3Y
3Y CAGR
+2600.00%
5Y
5Y CAGR
+125.00%
Growth Assessment: Stable
• Temporary outflows - monitor performance
• 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
2.00%
Annualized standard deviation
Sharpe Ratio
0.973
Fair - Risk-adjusted return
Max Drawdown
-1.00%
Low - Worst decline
Consistency
92.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.00%
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