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

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

Scheme code #120571 · Open Ended Schemes

₹1,086.4397

Latest NAV

02-09-2026

0.07%

Day change

₹1,097.5763

52-week high

₹1,084.6159

52-week low

NAV history

Returns

1 month	0.11%
3 months	-0.04%
6 months	0.09%
1 year (absolute)	0.10%
3 years (absolute)	0.92%
5 years (absolute)	1.66%
1Y CAGR	0.10%
3Y CAGR	0.31%
5Y CAGR	0.33%
Since inception CAGR	0.55%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	2.04%
Max drawdown (1Y)	-1.12%
Max drawdown (3Y)	-1.12%
Max drawdown (all time)	-8.72%
Sharpe ratio (1Y, rf=6%)	-2.94
Sharpe ratio (3Y, rf=6%)	-2.79

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)	INF205K01NZ5
ISIN (Div reinvest)	INF205K01OA6
AMC code	I
Scheme code	120571
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.