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

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

Scheme code #114361 · Open Ended Schemes

₹1,155.8779

Latest NAV

28-08-2026

0.01%

Day change

₹1,155.8779

52-week high

₹1,120.2162

52-week low

NAV history

Returns

1 month	0.56%
3 months	2.03%
6 months	0.42%
1 year (absolute)	3.18%
3 years (absolute)	5.72%
5 years (absolute)	7.33%
1Y CAGR	3.19%
3Y CAGR	1.87%
5Y CAGR	1.42%
Since inception CAGR	35.45%

Risk metrics

Volatility (1Y, annualized σ)	2.91%
Volatility (3Y, annualized σ)	5.21%
Max drawdown (1Y)	-2.76%
Max drawdown (3Y)	-6.71%
Max drawdown (all time)	-25.65%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.78

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)	INF205K01TD9
ISIN (Div reinvest)	INF205K01TE7
AMC code	I
Scheme code	114361
Earliest NAV date	03-01-2011
Total NAV observations	3,777
History last refreshed	2026-08-30 12:41:25 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.