

| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Invesco Dawn | −4.63% | −0.02% | −5.71% | 9.28% | 9.74% | 8.97% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 12.95% |
| Excess over benchmark | −3.61% | −4.74% | −5.60% | −2.81% | −1.17% | −3.98% |
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 31 Mar 2026 | −23.03% | 551 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |