Invesco Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)1.2 years
NAV
Path not in current snapshots
n/a
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
7 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.3%
11 Mar 2026 – 8 Apr 2026
Trough 2 Apr 2026 · recovered in 6 days
-0.3%
14 Aug 2026 – 10 Sept 2026
Trough 28 Aug 2026 · recovered in 13 days
-0.3%
10 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-0.2%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
35
Vs category
41
Consistency
0
Risk-adjusted
29
Drawdown
99
Mean
41
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
Invesco India Arbitrage Fund Direct-Growth
Unspecified
38.4%
Invesco India Active Income Fund Direct-Growth
Unspecified
26.1%
Invesco India Short Duration Fund Direct-Growth
Unspecified
23.7%
Invesco India Gilt Fund Direct- Growth
Unspecified
8.2%
Invesco India Ultra Short to Short Term Fund Direct-Growth
Unspecified
2.7%
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
Same-category peers with enough history to inspect beside this fund.
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Invesco Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)1.2 years
NAV
15 Sept 2026 · +5.6% over 1Y
1,061.8488
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
15 Sept 2026
-0.2%
7 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.3%
11 Mar 2026 – 8 Apr 2026
Trough 2 Apr 2026 · recovered in 6 days
-0.3%
14 Aug 2026 – 10 Sept 2026
Trough 28 Aug 2026 · recovered in 13 days
-0.3%
10 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-0.2%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
35
Vs category
41
Consistency
0
Risk-adjusted
29
Drawdown
99
Mean
41
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
Invesco India Arbitrage Fund Direct-Growth
Unspecified
38.4%
Invesco India Active Income Fund Direct-Growth
Unspecified
26.1%
Invesco India Short Duration Fund Direct-Growth
Unspecified
23.7%
Invesco India Gilt Fund Direct- Growth
Unspecified
8.2%
Invesco India Ultra Short to Short Term Fund Direct-Growth
Unspecified
2.7%
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads