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

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

Scheme code #120568 · Open Ended Schemes

₹1,206.9357

Latest NAV

02-09-2026

0.07%

Day change

₹1,210.6763

52-week high

₹1,203.4395

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.06%
6 months	-0.03%
1 year (absolute)	0.10%
3 years (absolute)	0.01%
5 years (absolute)	0.03%
1Y CAGR	0.10%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	1.37%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	-5.33
Sharpe ratio (3Y, rf=6%)	-5.28

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)	INF205K01OB4
ISIN (Div reinvest)	INF205K01OC2
AMC code	I
Scheme code	120568
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 22:15:35 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.