Invesco Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Invesco India Short Term Fund - Regular Plan - Monthly IDCW

Scheme code #105187 · Open Ended Schemes

₹2,454.1763

Latest NAV

28-08-2026

-0.07%

Day change

₹2,465.2126

52-week high

₹2,344.2963

52-week low

NAV history

Returns

1 month	-0.06%
3 months	1.93%
6 months	2.13%
1 year (absolute)	4.61%
3 years (absolute)	21.19%
5 years (absolute)	29.44%
1Y CAGR	4.61%
3Y CAGR	6.61%
5Y CAGR	5.29%
Since inception CAGR	33.11%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-2.91%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01US5
ISIN (Div reinvest)	INF205K01UT3
AMC code	I
Scheme code	105187
Earliest NAV date	01-06-2007
Total NAV observations	4,643
History last refreshed	2026-08-30 14:01:55 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.