Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 130794

Invesco India Treasury Advantage Fund - Annual Bonus

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

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

Latest NAV (2019-11-29)
₹2738.2349
AMFI Code / ISIN
130794 / INF205K01P35
Category Peer Standing
#22 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2014-09-16 to 2019-11-29 (1,253 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
+9.50% p.a.
3Y CAGR
+7.39% p.a.
5Y CAGR
+7.90% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.97% p.a.
Sortino Ratio (3Y)
2.79
Sharpe Ratio (3Y)
1.67
Calmar Ratio
32.12
Annualized Volatility (3Y)
+0.53%
Maximum Drawdown
-0.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.67% / +7.47% / N/A

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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