Invesco Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Invesco India Short Term Fund - Direct Plan - Discretionary IDCW

Scheme code #120563 · Open Ended Schemes

₹2,957.6158

Latest NAV

02-09-2026

0.02%

Day change

₹2,969.7947

52-week high

₹2,805.5653

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)	34.74%
1Y CAGR	5.42%
3Y CAGR	7.30%
5Y CAGR	6.15%
Since inception CAGR	51.48%

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	IDCW
ISIN (Growth)	INF205K01UF2
ISIN (Div reinvest)	INF205K01UG0
AMC code	I
Scheme code	120563
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 22:15:33 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.