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Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco · Medium Duration
Moderate
₹1037.33
Current NAV
25 Jun 2026
19.2%
1Y Return
20.2%
3Y CAGR
20.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.62).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.12).
  • Very large asset base (AUM: ₹21,170 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.12%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.62
Sharpe Ratio
0.92
Beta
5.12
Alpha
2.14
Sortino
Fund Details
Fund House Invesco
Category Medium Duration
AUM ₹21170 Cr
Expense Ratio 2.12%
Min SIP ₹500
Min Lumpsum ₹1000
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