Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW Payout vs Invesco India Medium Duration Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW Payout | Invesco India Medium Duration Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹1,046.4083 | ₹1,305.4808 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -1.06% | +5.00% |
| 3 year (p.a.) | +0.40% | +6.67% |
| 5 year (p.a.) | +0.75% | +5.31% |
| Expense ratio | 0.98% | 0.98% |
| Fund size | ₹167.36 Cr | ₹167.36 Cr |
| Risk | — | Moderate |
| Category | Medium Duration | Medium Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.