Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 105504

Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹61.4000
AMFI Code / ISIN
105504 / INF205K01BD7
Category Peer Standing
#34 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2007-04-20 to 2026-11-09 (4,807 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.20% p.a.
3Y CAGR
+14.01% p.a.
5Y CAGR
+12.13% p.a.
10Y CAGR
+9.52% p.a.
Since Inception CAGR
+9.69% p.a.
Sortino Ratio (3Y)
0.54
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.20
Annualized Volatility (3Y)
+18.45%
Maximum Drawdown
-70.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.38% / +11.91% / +11.04%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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