Invesco Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Invesco India Short Term Fund - Regular Plan - Daily IDCW

Scheme code #117973 · Open Ended Schemes

₹1,032.0902

Latest NAV

01-09-2026

-0.01%

Day change

₹1,036.8661

52-week high

₹1,031.1391

52-week low

NAV history

Returns

1 month	-0.46%
3 months	-0.31%
6 months	-0.46%
1 year (absolute)	-0.27%
3 years (absolute)	-0.46%
5 years (absolute)	-0.46%
1Y CAGR	-0.27%
3Y CAGR	-0.15%
5Y CAGR	-0.09%
Since inception CAGR	39.56%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-3.60%
Sharpe ratio (1Y, rf=6%)	-6.72
Sharpe ratio (3Y, rf=6%)	-8.69

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)	—
ISIN (Div reinvest)	INF205K01UD7
AMC code	I
Scheme code	117973
Earliest NAV date	04-10-2012
Total NAV observations	3,356
History last refreshed	2026-09-02 03:25:25 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.