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

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

Scheme code #120543 · Open Ended Schemes

₹2,214.9341

Latest NAV

02-09-2026

0.08%

Day change

₹2,214.9341

52-week high

₹2,073.5171

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.16%
6 months	3.72%
1 year (absolute)	6.82%
3 years (absolute)	23.83%
5 years (absolute)	37.63%
1Y CAGR	6.82%
3Y CAGR	7.38%
5Y CAGR	6.60%
Since inception CAGR	47.48%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-11.51%
Sharpe ratio (1Y, rf=6%)	2.12
Sharpe ratio (3Y, rf=6%)	3.89

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)	INF205K01TF4
ISIN (Div reinvest)	INF205K01TG2
AMC code	I
Scheme code	120543
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 23:28:05 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.