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

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

Scheme code #120544 · Open Ended Schemes

₹1,044.6311

Latest NAV

02-09-2026

0.08%

Day change

₹1,045.5639

52-week high

₹1,025.3295

52-week low

NAV history

Returns

1 month	0.73%
3 months	0.50%
6 months	0.65%
1 year (absolute)	0.10%
3 years (absolute)	0.24%
5 years (absolute)	1.03%
1Y CAGR	0.10%
3Y CAGR	0.08%
5Y CAGR	0.20%
Since inception CAGR	40.27%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	4.59%
Max drawdown (1Y)	-1.94%
Max drawdown (3Y)	-7.10%
Max drawdown (all time)	-7.10%
Sharpe ratio (1Y, rf=6%)	-1.77
Sharpe ratio (3Y, rf=6%)	-1.29

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)	INF205K01TK4
ISIN (Div reinvest)	INF205K01TL2
AMC code	I
Scheme code	120544
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 21:58:05 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.