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 #104725 · Open Ended Schemes

₹1,356.3136

Latest NAV

04-09-2026

0.04%

Day change

₹1,356.3136

52-week high

₹1,280.2206

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.02%
6 months	3.16%
1 year (absolute)	5.94%
3 years (absolute)	17.28%
5 years (absolute)	20.48%
1Y CAGR	5.95%
3Y CAGR	5.45%
5Y CAGR	3.79%
Since inception CAGR	28.42%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-3.55%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	-0.69

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)	INF205K01IB6
ISIN (Div reinvest)	INF205K01IA8
AMC code	I
Scheme code	104725
Earliest NAV date	18-01-2007
Total NAV observations	4,622
History last refreshed	2026-09-06 18:45:52 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.