Invesco Mutual Fund
All mutual funds

Invesco India Short Term Fund - Regular Plan - Monthly IDCW

Invesco Mutual Fund · Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

2,458.69

1D

-0.11%

1Y

+4.56%

NAV history

Invesco India Short Term Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

2,465.212,453.5812/08/202611/09/2026
1W-0.07%
1M-0.21%
3M+1.13%
6M+2.38%
1Y+4.56%
3Y+6.63%
5Y+5.28%
MAX+24480.80%

Scheme details

Scheme code
105187
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01US5
ISIN (Div. Reinvest)
INF205K01UT3
Tradable on exchange
No