Invesco Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularIDCW

Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW

Scheme code #104722 · Open Ended Schemes

₹1,444.9237

Latest NAV

28-08-2026

-0.00%

Day change

₹1,450.4213

52-week high

₹1,438.5244

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.12%
6 months	-0.07%
1 year (absolute)	0.44%
3 years (absolute)	8.18%
5 years (absolute)	9.84%
1Y CAGR	0.44%
3Y CAGR	2.66%
5Y CAGR	1.89%
Since inception CAGR	28.87%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	-5.61
Sharpe ratio (3Y, rf=6%)	-3.86

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF205K01HV6
AMC code	I
Scheme code	104722
Earliest NAV date	18-01-2007
Total NAV observations	4,729
History last refreshed	2026-08-30 13:57:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.