Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Ultra Short Duration Fund-Dir (IDCW-M) AMC : Invesco Mutual Fund Type : Open Category : Income Funds Launch Date : 01-Jan-2013 Fund Manager : Krishna Cheemalapati Net Assets:(Rs cr) 1334.01

NAV Details

NAV Date : 24-Aug-2026 NAV [Rs]: 1349.41 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.22070664 % NA Date 28-Mar-2019 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 24-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.07 -35.42 -34.44 -33.53 -31.51 -7.39 -2.48 3.73 Category Avg -0.32 0.30 2.61 3.09 5.65 7.29 6.51 6.85 Category Best 3.47 3.47 19.70 61.14 73.78 30.67 27.77 24.00 Category Worst -3.94 -35.43 -34.47 -33.53 -31.54 -7.40 -2.48 -0.30

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Pipeline Infra Debt Others 60.19 6000000 4.51 TVS Credit Serv. Debt Others 40.02 4000000 3.00 REC Ltd Debt Others 25.07 2500000 1.88 Muthoot Finance Debt Others 25.08 2500000 1.88 Piramal Finance. Debt Others 25.11 2500000 1.88 Tata Projects Debt Others 25.06 2500000 1.88 LIC Housing Fin. Debt Others 24.93 2500000 1.87 Torrent Power Debt Others 24.96 2500000 1.87 360 One Prime Debt Others 24.98 2500000 1.87 Indostar Capital Debt Others 20.03 2000000 1.50 Godrej Propert. Debt Others 15.07 1500000 1.13 Summit Digitel. Debt Others 10.07 1000000 0.75 Manappuram Fin. Debt Others 3.00 300000 0.22 TBILL-182D T Bills 113.32 11500000 8.49 TBILL-364D T Bills 26.58 2700000 2.00 TREPS Debt Others 48.49 0 3.63 E X I M Bank Debt Others 48.95 5000000 3.67 Adani Enterp. Debt Others 24.80 2500000 1.86 DSP Finance Debt Others 24.82 2500000 1.86 Muthoot Finance Debt Others 24.54 2500000 1.84 Muthoot Fincorp Debt Others 24.57 2500000 1.84 Torrent Pharma. Debt Others 24.41 2500000 1.83 Bajaj Housing Debt Others 24.22 2500000 1.82 Manappuram Fin. Debt Others 14.70 1500000 1.10 Net CA & Others Debt Others 11.17 0 0.85 Bank of Baroda Debt Others 107.34 11000000 8.06 Punjab Natl.Bank Debt Others 82.43 8500000 6.18 ICICI Bank Debt Others 72.60 7500000 5.44 Axis Bank Debt Others 58.65 6000000 4.39 Canara Bank Debt Others 48.62 5000000 3.65 Kotak Mah. Bank Debt Others 48.48 5000000 3.63 HDFC Bank Debt Others 48.21 5000000 3.61 N A B A R D Debt Others 48.22 5000000 3.61 NABFID Debt Others 33.75 3500000 2.53 Union Bank (I) Debt Others 24.08 2500000 1.81 S I D B I Debt Others 23.35 2500000 1.75 CDMDF (Class A2) Debt Others 4.12 3447 0.31

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* -0.0950 6.0149 -0.4942 -10.2173 3.6398