Scheme ID: INF205K01UN6

Inception Date: 24-03-2007

Scheme Assets: 711.77

Combined Performance: Above Average Performer

Expense Ratio: 1.05

1 Yr Return: 5.05

3 Yr Return: 6.83

5 Yr Return: 5.52

10 Yr Return: 6.35

Company: Invesco Mutual Fund (InvescoMF)

AMFI Name :Invesco India Short Duration Gr

Category Name: DT-SD

Nav: 3702.0652

Price Change Onday: 0.9603

Riskometer: Moderate

Scheme AMFI common: Invesco India Short Duration Fund

Mean: 0

Sharp Ratio: 0

Alpha: 0

Beta: 0