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Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

ISIN

INF205K01HZ7

Currency

INR

NAV History

Performance

Latest NAV: 1017.95(2026-02-20)

1M

—

3M

+0.0%

6M

+0.0%

YTD

+0.0%

1Y

+0.0%

3Y

+0.2%

5Y

+0.9%


Risk Metrics (1Y)

Volatility

0.2%

Sharpe Ratio

0.00

Max Drawdown

-0.1%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Invesco India Low Duration Fund - Daily IDCW (Reinvestment)?

Invesco India Low Duration Fund - Daily IDCW (Reinvestment) has a 1-year return of +0.0% as of 2026-02-20.

What is the risk profile of Invesco India Low Duration Fund - Daily IDCW (Reinvestment)?

Over the past year, Invesco India Low Duration Fund - Daily IDCW (Reinvestment) has an annualized volatility of 0.2%, a Sharpe ratio of 0.00, a maximum drawdown of -0.1%.

What is the ISIN of Invesco India Low Duration Fund - Daily IDCW (Reinvestment)?

The ISIN (International Securities Identification Number) of Invesco India Low Duration Fund - Daily IDCW (Reinvestment) is INF205K01HZ7.

Identifiers

ISIN
INF205K01HZ7

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF205K01HZ7

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}