Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 104725

Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1358.3571
AMFI Code / ISIN
104725 / INF205K01IB6
Category Peer Standing
#161 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 (4,666 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
+4.93% p.a.
3Y CAGR
+5.52% p.a.
5Y CAGR
+3.77% p.a.
10Y CAGR
+2.78% p.a.
Since Inception CAGR
+28.14% p.a.
Sortino Ratio (3Y)
-1.63
Sharpe Ratio (3Y)
-1.38
Calmar Ratio
1.55
Annualized Volatility (3Y)
+0.71%
Maximum Drawdown
-3.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+478.66% / +56.71% / +37.56%

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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