Invesco Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Overseas FoF direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.26% | -0.61% | — |
| 3 months | +0.23% | +0.97% | — |
| 6 months | +15.44% | +14.54% | — |
| 1 year | +27.03% | +21.87% | #16 of 48 Top 34% |
| 3 years | +20.60% | +25.01% | #31 of 44 Top 71% |
| 5 years | +15.61% | +13.01% | #11 of 32 Top 35% |
| 10 years | +12.37% | +12.43% | — |
| Since launch of NAV data | +8.64% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 29.7294 | 28.5373 |
| 3 months | 30.5633 | 28.4285 |
| 6 months | 30.5633 | 24.7213 |
| 1 year | 30.5633 | 21.9485 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +2.10% | +17.07% | +1.96% | +20.96% | -4.72% | +43.01% | +17.75% |
| Category median | +21.71% | +17.07% | -14.37% | +21.11% | +14.25% | +25.84% | +17.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.86 | 1.03 | Worse |
| Sortino ratio | 1.23 | 1.49 | Worse |
| Standard deviation | 16.90% | 18.63% | Better |
| Maximum drawdown | -16.94% | -20.81% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 0.59% · Nov 25 0.59% · Dec 25 0.59% · Jan 26 0.59% · Feb 26 0.59% · Mar 26 0.59% · Apr 26 0.50% · May 26 0.50% · Jun 26 0.49% · Jul 26 0.49% · Aug 26 0.49% · Sep 26 0.50%
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil.; For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%.; If units are redeemed or; switched-out after 1 year from the date of allotment - Nil.
To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. There is no assurance that the investment objective of the Scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
