Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 136111

Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1485.2919
AMFI Code / ISIN
136111 / INF205K018H7
Category Peer Standing
#93 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2016-02-29 to 2026-11-09 (2,586 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
+2.11% p.a.
3Y CAGR
+5.47% p.a.
5Y CAGR
+5.34% p.a.
10Y CAGR
+3.92% p.a.
Since Inception CAGR
+3.76% p.a.
Sortino Ratio (3Y)
-0.50
Sharpe Ratio (3Y)
-0.50
Calmar Ratio
1.58
Annualized Volatility (3Y)
+2.07%
Maximum Drawdown
-3.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.78% / +3.71% / +3.68%

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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