Invesco Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Invesco India Short Term Fund - Regular Plan - Monthly IDCW

Scheme code #105191 · Open Ended Schemes

₹1,048.2111

Latest NAV

28-08-2026

-0.07%

Day change

₹1,066.6188

52-week high

₹1,044.1131

52-week low

NAV history

Returns

1 month	-0.34%
3 months	-0.04%
6 months	-0.06%
1 year (absolute)	-0.10%
3 years (absolute)	-0.36%
5 years (absolute)	-0.38%
1Y CAGR	-0.10%
3Y CAGR	-0.12%
5Y CAGR	-0.08%
Since inception CAGR	27.05%

Risk metrics

Volatility (1Y, annualized σ)	2.37%
Volatility (3Y, annualized σ)	2.54%
Max drawdown (1Y)	-1.73%
Max drawdown (3Y)	-1.86%
Max drawdown (all time)	-4.84%
Sharpe ratio (1Y, rf=6%)	-2.57
Sharpe ratio (3Y, rf=6%)	-2.41

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)	INF205K01UO4
ISIN (Div reinvest)	INF205K01UP1
AMC code	I
Scheme code	105191
Earliest NAV date	26-03-2007
Total NAV observations	4,687
History last refreshed	2026-08-30 14:01:57 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.