Invesco Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Invesco India Short Term Fund - Direct Plan - Daily IDCW

Scheme code #120559 · Open Ended Schemes

₹1,019.3249

Latest NAV

02-09-2026

0.02%

Day change

₹1,032.0319

52-week high

₹1,018.16

52-week low

NAV history

Returns

1 month	-0.41%
3 months	-0.39%
6 months	-1.20%
1 year (absolute)	-0.29%
3 years (absolute)	-0.41%
5 years (absolute)	-0.41%
1Y CAGR	-0.29%
3Y CAGR	-0.14%
5Y CAGR	-0.08%
Since inception CAGR	40.26%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-1.34%
Max drawdown (all time)	-4.32%
Sharpe ratio (1Y, rf=6%)	-6.02
Sharpe ratio (3Y, rf=6%)	-8.13

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF205K01UE5
AMC code	I
Scheme code	120559
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 21:58:09 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.