Invesco Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularGrowth

Invesco India Short Term Fund - Regular Plan - Growth

Scheme code #105185 · Open Ended Schemes

₹3,767.5874

Latest NAV

28-08-2026

-0.07%

Day change

₹3,784.4401

52-week high

₹3,597.8147

52-week low

NAV history

Returns

1 month	-0.07%
3 months	1.95%
6 months	2.11%
1 year (absolute)	4.64%
3 years (absolute)	21.64%
5 years (absolute)	30.59%
1Y CAGR	4.64%
3Y CAGR	6.75%
5Y CAGR	5.48%
Since inception CAGR	35.70%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-2.87%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01UN6
ISIN (Div reinvest)	—
AMC code	I
Scheme code	105185
Earliest NAV date	26-03-2007
Total NAV observations	4,687
History last refreshed	2026-08-30 14:01:52 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.