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 #105025 · Open Ended Schemes

₹1,017.9187

Latest NAV

28-08-2026

-0.00%

Day change

₹1,018.1456

52-week high

₹1,015.8694

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.09%
6 months	-0.00%
1 year (absolute)	-0.00%
3 years (absolute)	-0.00%
5 years (absolute)	0.77%
1Y CAGR	-0.00%
3Y CAGR	-0.00%
5Y CAGR	0.15%
Since inception CAGR	26.79%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-1.85%
Sharpe ratio (1Y, rf=6%)	-18.49
Sharpe ratio (3Y, rf=6%)	-27.36

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)	INF205K01HZ7
AMC code	I
Scheme code	105025
Earliest NAV date	07-03-2007
Total NAV observations	4,699
History last refreshed	2026-08-30 13:59:46 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.