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Invesco India Ultra Short to Short Term Fund - Regular Plan - Discretionary IDCW

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

NAV · as of 11/09/2026

4,154.13

1D

-0.05%

1Y

+5.87%

NAV history

Invesco India Ultra Short to Short Term Fund - Regular Plan - Discretionary IDCW

12/08/2026 to 11/09/2026

O - H - L -

4,156.214,136.9612/08/202611/09/2026
1W+0.04%
1M+0.39%
3M+1.66%
6M+3.19%
1Y+5.87%
3Y+6.93%
5Y+6.08%
MAX+315.31%

Scheme details

Scheme code
115458
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)
INF205K01IG5
ISIN (Div. Reinvest)
INF205K01IF7
Tradable on exchange
No