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

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

Scheme code #114362 · Open Ended Schemes

₹1,016.4343

Latest NAV

28-08-2026

0.01%

Day change

₹1,021.0032

52-week high

₹1,010.7856

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.38%
6 months	0.54%
1 year (absolute)	0.12%
3 years (absolute)	0.03%
5 years (absolute)	0.25%
1Y CAGR	0.12%
3Y CAGR	0.01%
5Y CAGR	0.05%
Since inception CAGR	34.34%

Risk metrics

Volatility (1Y, annualized σ)	1.85%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-3.94%
Sharpe ratio (1Y, rf=6%)	-3.17
Sharpe ratio (3Y, rf=6%)	-2.99

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)	INF205K01TN8
ISIN (Div reinvest)	INF205K01TO6
AMC code	I
Scheme code	114362
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.