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Invesco India Medium Term Fund - Direct Plan - Growth

Invesco · Medium Term Fund · Debt · #149011

NAV history

10001091118212731364Jul 2021Nov 2022Feb 2024Jun 2025Oct 2026
Latest NAV12 Oct 2026
₹1,350.70
Invesco India Medium Term Fund - Direct Plan - Growth returns by holding period
1 Day-0.21%
1 Month-0.66%
6 Month+2.11%
1 Year CAGR+3.73%
3 Year CAGR+6.95%
5 Year CAGR+5.89%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.40%
AUM · April - June 2026
₹169 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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