Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Ultra Short Term 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) 1496.63

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 1355.43 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 76.02885 % NA Date 30-Jul-2026 NA

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

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.16 0.71 -10.69 -9.12 -6.44 2.73 3.82 6.13 Category Avg 0.22 0.09 1.70 3.07 5.53 7.21 6.42 6.83 Category Best 0.61 0.76 18.98 19.68 73.98 30.68 27.81 24.59 Category Worst -2.35 -2.83 -10.69 -9.12 -22.71 -4.80 -0.82 0.01

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Pipeline Infra Debt Others 60.17 6000000 4.02 Motilal Osw.Home Debt Others 35.03 3500000 2.34 Muthoot Finance Debt Others 25.08 2500000 1.68 Godrej Propert. Debt Others 25.09 2500000 1.68 Piramal Finance. Debt Others 25.10 2500000 1.68 Tata Projects Debt Others 25.06 2500000 1.67 REC Ltd Debt Others 25.01 2500000 1.67 Torrent Power Debt Others 24.94 2500000 1.67 360 One Prime Debt Others 24.93 2500000 1.67 LIC Housing Fin. Debt Others 24.90 2500000 1.66 Indostar Capital Debt Others 20.02 2000000 1.34 Summit Digitel. Debt Others 10.05 1000000 0.67 TBILL-182D T Bills 142.79 14500000 9.53 TBILL-364D T Bills 14.79 1500000 0.99 TREPS Debt Others 42.40 0 2.83 E X I M Bank Debt Others 49.08 5000000 3.28 Adani Enterp. Debt Others 24.88 2500000 1.66 DSP Finance Debt Others 24.89 2500000 1.66 Muthoot Fincorp Debt Others 24.65 2500000 1.65 Torrent Pharma. Debt Others 24.49 2500000 1.64 Bajaj Housing Debt Others 24.28 2500000 1.62 Net CA & Others Debt Others 8.47 0 0.55 Bank of Baroda Debt Others 127.09 13000000 8.50 Canara Bank Debt Others 97.28 10000000 6.50 Kotak Mah. Bank Debt Others 97.15 10000000 6.49 N A B A R D Debt Others 96.61 10000000 6.46 Punjab Natl.Bank Debt Others 82.64 8500000 5.53 Axis Bank Debt Others 58.83 6000000 3.93 ICICI Bank Debt Others 48.67 5000000 3.25 HDFC Bank Debt Others 48.34 5000000 3.23 Union Bank (I) Debt Others 48.26 5000000 3.22 NABFID Debt Others 33.84 3500000 2.26 Indian Bank Debt Others 24.33 2500000 1.63 S I D B I Debt Others 23.35 2500000 1.56 CDMDF (Class A2) Debt Others 4.13 3447 0.28

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 [%]* -0.0247 2.1094 -0.3147 -2.2655 0.3514