Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 149009

Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Regular Plan • Quarterly IDCW

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

Latest NAV (2026-11-09)
₹1035.5245
AMFI Code / ISIN
149009 / INF205KA1353
Category Peer Standing
#118 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2021-07-19 to 2026-11-09 (1,287 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
-1.45% p.a.
3Y CAGR
-0.05% p.a.
5Y CAGR
+0.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.65% p.a.
Sortino Ratio (3Y)
-1.97
Sharpe Ratio (3Y)
-1.90
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+3.45%
Maximum Drawdown
-5.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.90% / +1.04% / +0.45%

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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