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

Invesco Mutual Fund · Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,050.18

1D

-0.11%

1Y

-0.08%

NAV history

Invesco India Short Term Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,052.901,048.0412/08/202611/09/2026
1W-0.07%
1M-0.21%
3M-0.83%
6M+0.20%
1Y-0.08%
3Y+0.05%
5Y+0.02%
MAX+10389.77%

Scheme details

Scheme code
105191
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)
INF205K01UO4
ISIN (Div. Reinvest)
INF205K01UP1
Tradable on exchange
No