Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW
Invesco Mutual Fund · Medium Term Fund
NAV as of 16 Sept 2026
₹1,032.3923
- 1y return
- −0.89%
- absolute
- 3y return
- −0.79%
- CAGR
- 5y return
- +0.48%
- CAGR
Low ₹1,022.4956High ₹1,057.4611
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 149014
- ISIN (growth / payout)
- INF205KA1403
- ISIN (reinvestment)
- INF205KA1437
- 52-week high
- ₹1,057.4611
- 52-week low
- ₹1,022.4956
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Medium Term FundDirect · Discretionary IDCW | Direct · Discretionary IDCW | ₹1,357.8538 | +4.98% | ||
| Invesco India Medium Term FundDirect · Growth | Direct · Growth | ₹1,357.9546 | +4.98% | ||
| Invesco India Medium Term FundRegular · Discretionary IDCW | Regular · Discretionary IDCW | ₹1,300.4353 | +4.09% | ||
| Invesco India Medium Term FundRegular · Growth | Regular · Growth | ₹1,300.4276 | +4.09% | ||
| Invesco India Medium Term FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹1,031.5465 | −0.92% |
Medium Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundDirect · Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Quarterly IDCW | ₹14.3432 | +3.65% | ||
| ICICI Prudential Medium Term FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹11.6606 | +2.05% | ||
| Bandhan Medium Term FundDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹11.4604 | +1.34% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.