Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 120562

Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1025.2432
AMFI Code / ISIN
120562 / INF205K01UK2
Category Peer Standing
#171 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
+0.49% p.a.
3Y CAGR
+0.16% p.a.
5Y CAGR
+0.11% p.a.
10Y CAGR
+0.02% p.a.
Since Inception CAGR
+39.50% p.a.
Sortino Ratio (3Y)
-4.19
Sharpe Ratio (3Y)
-3.86
Calmar Ratio
0.04
Annualized Volatility (3Y)
+1.64%
Maximum Drawdown
-3.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+189.73% / +9.15% / +4.85%

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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