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Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
ISIN
INF205K01HZ7
Currency
INR
NAV History
Performance
Latest NAV: 1016.00(2026-05-22)
1M
-0.2%
3M
-0.2%
6M
-0.2%
YTD
-0.2%
1Y
-0.2%
3Y
-0.2%
5Y
+0.6%
Risk Metrics (1Y)
Volatility
0.2%
Sharpe Ratio
-0.87
Max Drawdown
-0.2%
Available Data (1 series)
Net Asset Value
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 -0.2% as of 2026-05-22.
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 -0.87, a maximum drawdown of -0.2%.
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
API Access
# Get fund view
GET /api/v1/funds/INF205K01HZ7
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}