Invesco Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW

Scheme code #149013 · Open Ended Schemes

₹1,361.1622

Latest NAV

04-09-2026

0.03%

Day change

₹1,364.1758

52-week high

₹1,290.463

52-week low

NAV history

Returns

1 month	0.20%
3 months	2.54%
6 months	2.83%
1 year (absolute)	5.48%
3 years (absolute)	23.60%
5 years (absolute)	34.16%
1Y CAGR	5.48%
3Y CAGR	7.32%
5Y CAGR	6.05%
Since inception CAGR	6.19%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.33%
Max drawdown (1Y)	-1.06%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-2.30%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1411
ISIN (Div reinvest)	INF205KA1445
AMC code	I
Scheme code	149013
Earliest NAV date	19-07-2021
Total NAV observations	1,243
History last refreshed	2026-09-06 10:56:36 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.