Invesco India Medium Term Fund
Invesco Mutual Fund · Medium Duration · Regular plan, growth option
NAV (₹), 2 Oct 2026
1,296.5557
1-day change
-0.03%
1Y return
3.5%
3Y CAGR
6.2%
5Y CAGR
5.0%
Max drawdown, 5Y
−2.4%
NAV history month-end NAV, ₹ · 19 Jul 2021 to 1 Oct 2026
Returns vs Medium Duration median (13 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.4% | -0.1% |
| 3 months | -0.1% | 0.4% |
| 6 months | 2.7% | 3.4% |
| Year to date | 2.5% | 3.8% |
| 1 year | 3.5% | 5.2% |
| 3 years (CAGR) | 6.2% | 7.1% |
| 5 years (CAGR) | 5.0% | 6.1% |
| 7 years (CAGR) | n/a | 6.6% |
| 10 years (CAGR) | n/a | 6.5% |
| Since first NAV (CAGR) | 5.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.2% | 7.6% |
| 3Y rolling median | 6.5% | 7.3% |
| 3Y rolling worst | 4.6% | 3.6% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 5.3% | 6.9% |
| 5Y rolling worst | 5.0% | 4.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.9% | 1.7% |
| Sharpe ratio | -0.16 | 0.33 |
| Sortino ratio | -0.23 | 0.50 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.4% | −5.6% |
| Maximum drawdown, last 10Y | n/a | −5.3% |
| Maximum drawdown, last 5Y | −2.4% | −1.8% |
| Current drawdown | −0.8% | −0.4% |
| Recovery time of worst fall | 91 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.5% | n/a | – |
| 2025 | 6.7% | n/a | – |
| 2024 | 7.8% | n/a | – |
| 2023 | 6.1% | n/a | – |
| 2022 | 1.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,197 | 3.4% |
| 3 years | ₹3,60,000 | ₹3,89,930 | 5.3% |
| 5 years | ₹6,00,000 | ₹6,91,270 | 5.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: Medium Duration
Plan / option: Regular · Growth
AMFI scheme code: 149012
ISIN: INF205KA1379
First NAV in MFIC data: 19 Jul 2021
History: 5.2 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Medium Term Fund | Medium Duration | 0.98 | 7.6% |
| UTI Medium Term Fund | Medium Duration | 0.98 | 6.0% |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) | Medium Duration | 0.98 | 5.0% |
| HDFC Medium Term Fund | Medium Duration | 0.98 | 7.1% |
| Franklin India Medium to Long Term Fund | Medium to Long Duration | 0.98 | n/a |
| SBI MEDIUM TERM FUND | Medium Duration | 0.98 | 7.1% |
Questions about Invesco India Medium Term Fund
- What is the latest NAV of Invesco India Medium Term Fund?
- The NAV of the Regular plan (growth option) was ₹1,296.5557 on 2 Oct 2026, as published by AMFI.
- Which category is Invesco India Medium Term Fund in?
- It is classified as Medium Duration in AMFI's daily NAV file. MFIC compares it with 13 Medium Duration schemes (Regular plans).
- What returns has Invesco India Medium Term Fund delivered?
- Over one year the NAV changed by 3.5%. The 3-year CAGR is 6.2% (category median 7.1%) and the 5-year CAGR is 5.0% (category median 6.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.5%, the lowest was 4.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Invesco India Medium Term Fund's NAV?
- The largest peak-to-trough fall in its available history was 2.4%; within the last five years it was 2.4% (category median 1.8%).
- How volatile is Invesco India Medium Term Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.9%, which is above the Medium Duration category median of 1.7%.
- What would a monthly SIP in Invesco India Medium Term Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,91,270 on 2 Oct 2026, an annualised return (XIRR) of 5.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.4% and the Regular plan's by 3.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.