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

Invesco India Ultra Short to Short Term Fund - Regular Plan - Discretionary IDCW

Scheme code #115458 · Open Ended Schemes

₹4,142.9662

Latest NAV

31-08-2026

0.04%

Day change

₹4,142.9662

52-week high

₹3,917.8644

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.93%
6 months	2.90%
1 year (absolute)	5.78%
3 years (absolute)	22.15%
5 years (absolute)	34.15%
1Y CAGR	5.76%
3Y CAGR	6.90%
5Y CAGR	6.05%
Since inception CAGR	9.79%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-3.56%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	2.07

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01IG5
ISIN (Div reinvest)	INF205K01IF7
AMC code	I
Scheme code	115458
Earliest NAV date	16-06-2011
Total NAV observations	3,331
History last refreshed	2026-09-01 09:29:35 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.