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

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

Scheme code #104729 · Open Ended Schemes

₹1,474.6578

Latest NAV

28-08-2026

-0.00%

Day change

₹1,474.7097

52-week high

₹1,394.622

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.96%
6 months	2.89%
1 year (absolute)	5.74%
3 years (absolute)	22.17%
5 years (absolute)	34.15%
1Y CAGR	5.74%
3Y CAGR	6.90%
5Y CAGR	6.05%
Since inception CAGR	29.21%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-2.16%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	2.05

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)	INF205K01ID2
ISIN (Div reinvest)	INF205K01IC4
AMC code	I
Scheme code	104729
Earliest NAV date	06-03-2007
Total NAV observations	4,320
History last refreshed	2026-08-30 13:57:52 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.