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

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

NAV · as of 11/09/2026

1,159.38

1D

-0.01%

1Y

+3.31%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,159.571,153.0812/08/202611/09/2026
1W+0.07%
1M+0.55%
3M+1.85%
6M+0.62%
1Y+3.31%
3Y+1.88%
5Y+1.46%
MAX+11475.50%

Scheme details

Scheme code
114361
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)
INF205K01TD9
ISIN (Div. Reinvest)
INF205K01TE7
Tradable on exchange
No