Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout vs Invesco India Medium Duration Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Payout | Invesco India Medium Duration Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹1,048.6861 | ₹1,361.9873 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -4.43% | +5.79% |
| 3 year (p.a.) | -0.08% | +7.48% |
| 5 year (p.a.) | +0.78% | +6.19% |
| Expense ratio | 0.26% | 0.26% |
| 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.