Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 115458

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

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

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

Latest NAV (2026-11-09)
₹4179.7051
AMFI Code / ISIN
115458 / INF205K01IG5
Category Peer Standing
#84 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2011-06-16 to 2026-11-09 (3,379 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
+5.45% p.a.
3Y CAGR
+6.79% p.a.
5Y CAGR
+6.14% p.a.
10Y CAGR
+11.55% p.a.
Since Inception CAGR
+9.73% p.a.
Sortino Ratio (3Y)
0.95
Sharpe Ratio (3Y)
0.59
Calmar Ratio
1.91
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-3.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.88% / +11.08% / +12.12%

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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