Invesco Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Invesco India Short Term Fund - Regular Plan - Weekly IDCW

Scheme code #105192 · Open Ended Schemes

₹1,011.3355

Latest NAV

28-08-2026

-0.07%

Day change

₹1,020.1466

52-week high

₹1,010.417

52-week low

NAV history

Returns

1 month	-0.40%
3 months	-0.19%
6 months	-0.49%
1 year (absolute)	-0.28%
3 years (absolute)	-0.62%
5 years (absolute)	-0.44%
1Y CAGR	-0.28%
3Y CAGR	-0.21%
5Y CAGR	-0.09%
Since inception CAGR	26.89%

Risk metrics

Volatility (1Y, annualized σ)	1.51%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-1.20%
Max drawdown (all time)	-3.64%
Sharpe ratio (1Y, rf=6%)	-4.18
Sharpe ratio (3Y, rf=6%)	-3.84

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)	—
ISIN (Div reinvest)	INF205K01UU1
AMC code	I
Scheme code	105192
Earliest NAV date	10-04-2007
Total NAV observations	4,663
History last refreshed	2026-08-30 14:02:01 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.