Invesco Mutual Fund
← All mutual funds

Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW

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

NAV · as of 11/09/2026

1,126.02

1D

-0.01%

1Y

+4.04%

NAV history

Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,126.211,119.9112/08/202611/09/2026
1W+0.07%
1M+0.55%
3M+1.85%
6M+3.51%
1Y+4.04%
3Y+1.40%
5Y+0.30%
MAX+11142.48%

Scheme details

Scheme code
114360
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01TP3
ISIN (Div. Reinvest)
INF205K01TQ1
Tradable on exchange
No