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

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

NAV · as of 11/09/2026

1,447.93

1D

-0.05%

1Y

+5.30%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,448.701,442.2212/08/202611/09/2026
1W+0.03%
1M+0.35%
3M+1.49%
6M+2.96%
1Y+5.30%
3Y+6.29%
5Y+5.41%
MAX+14376.66%

Scheme details

Scheme code
104723
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)
INF205K01HW4
Tradable on exchange
No