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

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

Scheme code #154432 · Open Ended Schemes

₹1,148.2549

Latest NAV

04-09-2026

0.03%

Day change

₹1,148.2549

52-week high

₹1,144.7844

52-week low

NAV history

Returns

1 month	0.30%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.61%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1BS5
ISIN (Div reinvest)	INF205KA1BT3
AMC code	I
Scheme code	154432
Earliest NAV date	28-07-2026
Total NAV observations	28
History last refreshed	2026-09-06 11:14:39 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.