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

1,356.89

1D

-0.05%

1Y

+5.87%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,357.571,351.2812/08/202611/09/2026
1W+0.04%
1M+0.39%
3M+1.66%
6M+3.20%
1Y+5.87%
3Y+5.50%
5Y+3.81%
MAX+13466.15%

Scheme details

Scheme code
104725
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)
INF205K01IB6
ISIN (Div. Reinvest)
INF205K01IA8
Tradable on exchange
No