Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 149012

Invesco India Medium Term Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹1305.4373
AMFI Code / ISIN
149012 / INF205KA1379
Category Peer Standing
#54 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
+3.52% p.a.
3Y CAGR
+6.29% p.a.
5Y CAGR
+5.16% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.14% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.15
Calmar Ratio
2.61
Annualized Volatility (3Y)
+1.38%
Maximum Drawdown
-2.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.65% / +6.21% / +5.02%

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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