Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW
Invesco Mutual Fund · Medium Term Fund
NAV as of 13 Oct 2026
₹1,026.2514
- 1y return
- −2.02%
- absolute
- 3y return
- −0.16%
- CAGR
- 5y return
- +0.39%
- CAGR
Low ₹1,021.5397High ₹1,078.7413
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 149009
- ISIN (growth / payout)
- INF205KA1353
- ISIN (reinvestment)
- INF205KA1387
- 52-week high
- ₹1,054.9748
- 52-week low
- ₹1,021.5397
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 | ₹1,351.7014 | +3.82% | ||
| Invesco India Medium Term FundDirect · Growth | Direct · Growth | ₹1,351.8014 | +3.82% | ||
| Invesco India Medium Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,027.7116 | −1.99% | ||
| Invesco India Medium Term FundRegular · Discretionary IDCW | Regular · Discretionary IDCW | ₹1,293.7578 | +2.95% | ||
| Invesco India Medium Term FundRegular · Growth | Regular · Growth | ₹1,293.7495 | +2.95% |
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 |
|---|---|---|---|---|---|---|
| UTI Medium Term FundRegular · Quarterly IDCW | UTI Mutual Fund | Regular · Quarterly IDCW | ₹14.1332 | +8.65% | ||
| ICICI Prudential Medium Term FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹10.9653 | +1.99% | ||
| Aditya Birla Sun Life Medium Term FundRegular · Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Quarterly IDCW | ₹13.568 | +1.84% | ||
| Bandhan Medium Term FundRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹11.2154 | +0.82% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.