Invesco Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularGrowth

Invesco India Ultra Short Term Fund - Regular Plan - Growth

Scheme code #114359 · Open Ended Schemes

₹2,891.9703

Latest NAV

28-08-2026

0.01%

Day change

₹2,891.9703

52-week high

₹2,725.0757

52-week low

NAV history

Returns

1 month	0.56%
3 months	2.03%
6 months	3.31%
1 year (absolute)	6.12%
3 years (absolute)	22.12%
5 years (absolute)	33.97%
1Y CAGR	6.13%
3Y CAGR	6.89%
5Y CAGR	6.02%
Since inception CAGR	43.62%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-2.77%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	2.50

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01TM0
ISIN (Div reinvest)	—
AMC code	I
Scheme code	114359
Earliest NAV date	03-01-2011
Total NAV observations	3,777
History last refreshed	2026-08-30 12:41:24 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.