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

Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW

Scheme code #114360 · Open Ended Schemes

₹1,122.6232

Latest NAV

28-08-2026

0.01%

Day change

₹1,122.6232

52-week high

₹1,064.8692

52-week low

NAV history

Returns

1 month	0.56%
3 months	2.03%
6 months	3.31%
1 year (absolute)	3.91%
3 years (absolute)	4.23%
5 years (absolute)	1.30%
1Y CAGR	3.91%
3Y CAGR	1.39%
5Y CAGR	0.26%
Since inception CAGR	35.20%

Risk metrics

Volatility (1Y, annualized σ)	1.83%
Volatility (3Y, annualized σ)	3.06%
Max drawdown (1Y)	-1.66%
Max drawdown (3Y)	-2.21%
Max drawdown (all time)	-14.25%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-1.49

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	IDCW
ISIN (Growth)	INF205K01TP3
ISIN (Div reinvest)	INF205K01TQ1
AMC code	I
Scheme code	114360
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.