Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 114361

Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1168.3427
AMFI Code / ISIN
114361 / INF205K01TD9
Category Peer Standing
#107 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2011-01-03 to 2026-11-09 (3,826 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
+3.12% p.a.
3Y CAGR
+1.81% p.a.
5Y CAGR
+1.54% p.a.
10Y CAGR
-0.71% p.a.
Since Inception CAGR
+35.02% p.a.
Sortino Ratio (3Y)
-0.93
Sharpe Ratio (3Y)
-0.93
Calmar Ratio
0.07
Annualized Volatility (3Y)
+5.03%
Maximum Drawdown
-25.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+576.98% / +62.23% / +31.32%

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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