Scheme ID: INF205K01UN6

Inception Date: 24-03-2007

Scheme Assets: 540.51

Combined Performance: Above Average Performer

Expense Ratio: 1.07

1 Yr Return: 3.43

3 Yr Return: 6.54

5 Yr Return: 5.41

10 Yr Return: 5.97

Company: Invesco Mutual Fund (InvescoMF)

AMFI Name :Invesco India Short Term Fund Gr

Category Name: DT-SD

Nav: 3763.6988

Price Change Onday: 0.1012

Riskometer: Moderate

Scheme AMFI common: Invesco India Short Term Fund

Mean: 0

Sharp Ratio: 0

Alpha: 0

Beta: 0