Invesco Mutual FundDirectDividend

Invesco India Short Term Fund- Plan B - Daily Dividend

Scheme code #105186 · 140463;INF955L01GU8;-;Baroda Pioneer Short Term Bond Fund - Plan B -

₹1,030.00

Latest NAV

11-09-2018

0.00%

Day change

₹1,031.80

52-week high

₹1,021.0505

52-week low

NAV history

Returns

1 month	-0.17%
3 months	0.66%
6 months	-0.17%
1 year (absolute)	-0.17%
3 years (absolute)	-0.11%
5 years (absolute)	0.51%
1Y CAGR	-0.17%
3Y CAGR	-0.04%
5Y CAGR	0.10%
Since inception CAGR	49.83%

Risk metrics

Volatility (1Y, annualized σ)	0.84%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-1.04%
Max drawdown (3Y)	-1.04%
Max drawdown (all time)	-1.95%
Sharpe ratio (1Y, rf=6%)	-7.34
Sharpe ratio (3Y, rf=6%)	-6.45

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	140463;INF955L01GU8;-;Baroda Pioneer Short Term Bond Fund - Plan B -
Scheme category	Direct
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	105186
Earliest NAV date	26-03-2007
Total NAV observations	2,762
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.