Invesco Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW

Scheme code #149014 · Open Ended Schemes

₹1,047.8292

Latest NAV

04-09-2026

0.04%

Day change

₹1,102.9323

52-week high

₹1,022.4956

52-week low

NAV history

Returns

1 month	0.20%
3 months	1.20%
6 months	-0.03%
1 year (absolute)	-4.80%
3 years (absolute)	-0.66%
5 years (absolute)	3.28%
1Y CAGR	-4.80%
3Y CAGR	-0.22%
5Y CAGR	0.65%
Since inception CAGR	0.91%

Risk metrics

Volatility (1Y, annualized σ)	6.60%
Volatility (3Y, annualized σ)	4.78%
Max drawdown (1Y)	-7.29%
Max drawdown (3Y)	-7.29%
Max drawdown (all time)	-7.29%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.30

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)	INF205KA1403
ISIN (Div reinvest)	INF205KA1437
AMC code	I
Scheme code	149014
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.