Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)

Invesco Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

1728.9637

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.34%Absolute
3 Months+1%Absolute
6 Months+2.31%Absolute
1 Year+6.17%CAGR
3 Years+4.97%CAGR
5 Years+3.24%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)

Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is 1728.9637 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.17% (CAGR). The 5-year annualized return stands at +3.24%.

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code105024
  • ISIN (Div.)INF205K01HU8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.