Invesco Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW

Scheme code #149010 · Open Ended Schemes

₹1,303.9541

Latest NAV

04-09-2026

0.03%

Day change

₹1,307.4545

52-week high

₹1,246.7066

52-week low

NAV history

Returns

1 month	0.13%
3 months	2.33%
6 months	2.41%
1 year (absolute)	4.59%
3 years (absolute)	20.84%
5 years (absolute)	28.69%
1Y CAGR	4.60%
3Y CAGR	6.51%
5Y CAGR	5.17%
Since inception CAGR	5.30%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.34%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-1.11%
Max drawdown (all time)	-2.41%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	0.43

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)	INF205KA1361
ISIN (Div reinvest)	INF205KA1395
AMC code	I
Scheme code	149010
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.