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

Invesco Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

1446.9467

0.05% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.17%Absolute
3 Months+0.13%Absolute
6 Months+0.2%Absolute
1 Year+1.68%CAGR
3 Years+2.73%CAGR
5 Years+2.02%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Invesco India Low Duration Fund - Regular - Weekly 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 1446.9467 as of 12-06-2026. 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 +1.68% (CAGR). The 5-year annualized return stands at +2.02%.

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code104722
  • ISIN (Div.)INF205K01HV6

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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.