Invesco Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW

Scheme code #149009 · Open Ended Schemes

₹1,045.452

Latest NAV

04-09-2026

0.03%

Day change

₹1,061.8308

52-week high

₹1,021.5397

52-week low

NAV history

Returns

1 month	0.13%
3 months	1.21%
6 months	-0.02%
1 year (absolute)	-1.36%
3 years (absolute)	0.79%
5 years (absolute)	3.18%
1Y CAGR	-1.36%
3Y CAGR	0.26%
5Y CAGR	0.63%
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	3.41%
Volatility (3Y, annualized σ)	3.46%
Max drawdown (1Y)	-3.79%
Max drawdown (3Y)	-5.30%
Max drawdown (all time)	-5.30%
Sharpe ratio (1Y, rf=6%)	-2.18
Sharpe ratio (3Y, rf=6%)	-1.66

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205KA1353
ISIN (Div reinvest)	INF205KA1387
AMC code	I
Scheme code	149009
Earliest NAV date	19-07-2021
Total NAV observations	1,243
History last refreshed	2026-09-06 10:56:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.