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

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

Scheme code #105024 · Open Ended Schemes

₹1,779.8573

Latest NAV

28-08-2026

-0.00%

Day change

₹1,780.0488

52-week high

₹1,693.0706

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.83%
6 months	2.62%
1 year (absolute)	5.12%
3 years (absolute)	18.75%
5 years (absolute)	20.65%
1Y CAGR	5.12%
3Y CAGR	5.90%
5Y CAGR	3.83%
Since inception CAGR	30.49%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-0.06

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)	INF205K01HU8
AMC code	I
Scheme code	105024
Earliest NAV date	09-03-2007
Total NAV observations	4,697
History last refreshed	2026-08-30 13:59:43 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.