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

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

Scheme code #120567 · Open Ended Schemes

₹4,236.6012

Latest NAV

02-09-2026

0.07%

Day change

₹4,236.6012

52-week high

₹3,990.4878

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.01%
6 months	3.16%
1 year (absolute)	6.17%
3 years (absolute)	23.16%
5 years (absolute)	36.11%
1Y CAGR	6.17%
3Y CAGR	7.18%
5Y CAGR	6.36%
Since inception CAGR	11.03%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-4.68%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	2.64

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)	INF205K01NW2
ISIN (Div reinvest)	INF205K01NX0
AMC code	I
Scheme code	120567
Earliest NAV date	02-01-2013
Total NAV observations	3,238
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.