Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 104723

Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1455.9528
AMFI Code / ISIN
104723 / INF205K01HW4
Category Peer Standing
#148 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2007-01-18 to 2026-11-09 (4,778 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.97% p.a.
3Y CAGR
+6.16% p.a.
5Y CAGR
+5.51% p.a.
10Y CAGR
+3.08% p.a.
Since Inception CAGR
+28.59% p.a.
Sortino Ratio (3Y)
-1.06
Sharpe Ratio (3Y)
-0.70
Calmar Ratio
2.87
Annualized Volatility (3Y)
+0.48%
Maximum Drawdown
-2.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+467.50% / +64.68% / +41.44%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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