Invesco Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectGrowth

Invesco India Short Term Fund - Direct Plan - Growth

Scheme code #120560 · Open Ended Schemes

₹4,192.228

Latest NAV

02-09-2026

0.02%

Day change

₹4,209.4894

52-week high

₹3,976.7006

52-week low

NAV history

Returns

1 month	-0.02%
3 months	1.92%
6 months	2.42%
1 year (absolute)	5.42%
3 years (absolute)	23.56%
5 years (absolute)	34.75%
1Y CAGR	5.42%
3Y CAGR	7.30%
5Y CAGR	6.15%
Since inception CAGR	50.56%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-2.82%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	1.36

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01UH8
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120560
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.