Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 149013

Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1364.7253
AMFI Code / ISIN
149013 / INF205KA1411
Category Peer Standing
#36 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
+4.39% p.a.
3Y CAGR
+7.09% p.a.
5Y CAGR
+6.03% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.02% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.43
Calmar Ratio
3.08
Annualized Volatility (3Y)
+1.38%
Maximum Drawdown
-2.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.52% / +7.06% / +5.90%

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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