Invesco Mutual Fund
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Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW

Invesco Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,444.52

1D

-0.05%

1Y

+0.25%

NAV history

Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,448.791,443.6212/08/202611/09/2026
1W-0.24%
1M-0.04%
3M-0.17%
6M+0.01%
1Y+0.25%
3Y+2.70%
5Y+1.89%
MAX+14342.56%

Scheme details

Scheme code
104722
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF205K01HV6
Tradable on exchange
No