Invesco Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Invesco India Short Term Fund - Regular Plan - Discretionary IDCW

Scheme code #116110 · Open Ended Schemes

₹2,810.173

Latest NAV

31-08-2026

-0.01%

Day change

₹2,823.0307

52-week high

₹2,683.8048

52-week low

NAV history

Returns

1 month	-0.09%
3 months	1.85%
6 months	2.07%
1 year (absolute)	4.69%
3 years (absolute)	21.56%
5 years (absolute)	30.43%
1Y CAGR	4.67%
3Y CAGR	6.72%
5Y CAGR	5.46%
Since inception CAGR	50.18%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-2.87%
Sharpe ratio (1Y, rf=6%)	-1.02
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 - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01UL0
ISIN (Div reinvest)	INF205K01UM8
AMC code	I
Scheme code	116110
Earliest NAV date	19-10-2012
Total NAV observations	2,410
History last refreshed	2026-09-01 14:14:16 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.