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

Invesco India Ultra Short to Short Term Fund - Direct Plan - Daily IDCW

Scheme code #120566 · Open Ended Schemes

₹1,018.9655

Latest NAV

02-09-2026

0.00%

Day change

₹1,019.1674

52-week high

₹1,016.9659

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	-18.78
Sharpe ratio (3Y, rf=6%)	-27.62

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF205K01NV4
AMC code	I
Scheme code	120566
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 22:15:34 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.