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Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Invesco Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,017.44
1D
-0.05%1Y
-0.05%NAV history
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.05%
1M-0.05%
3M-0.05%
6M+0.03%
1Y-0.05%
3Y-0.02%
5Y+0.14%
MAX+10073.38%
Scheme details
- Scheme code
- 105025
- 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)
- INF205K01HZ7
- Tradable on exchange
- No