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

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

Scheme code #120542 · Open Ended Schemes

₹1,352.1735

Latest NAV

01-09-2026

0.04%

Day change

₹2,091.8273

52-week high

₹1,343.3792

52-week low

NAV history

Returns

1 month	0.65%
3 months	-34.45%
6 months	-33.43%
1 year (absolute)	-31.47%
3 years (absolute)	-20.56%
5 years (absolute)	-11.70%
1Y CAGR	-31.49%
3Y CAGR	-7.38%
5Y CAGR	-2.46%
Since inception CAGR	43.12%

Risk metrics

Volatility (1Y, annualized σ)	45.31%
Volatility (3Y, annualized σ)	26.16%
Max drawdown (1Y)	-35.78%
Max drawdown (3Y)	-35.78%
Max drawdown (all time)	-35.78%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01TI8
ISIN (Div reinvest)	INF205K01TJ6
AMC code	I
Scheme code	120542
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 20:44:35 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.