Invesco India Medium Term Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.27%
NAV: ₹1,037.30 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Medium Term Fund Direct-IDCW Quarterly

  • ₹131.2 Cr
    AUM
  • ₹1,037.30
    NAV
  • 0.32%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
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Invesco India Medium Term Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.27% NA 0.84%
6 Months 3.08% NA 4.74%
1 Year 4.47% 4.47% 9.16%
2 Years 12.85% 6.23% 8.80%
3 Years 23.05% 7.16% 8.10%
5 Years 34.26% 6.07% 7.60%
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As on Thu Nov 05, 2026

Dividend of Invesco India Medium Term Fund Direct-IDCW Quarterly : 1.29%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Invesco India Medium Term Fund Direct-IDCW Quarterly

debt instruments

93.81%

other assets or cash equivalents

6.19%
Top Holdings
Repo
16.64%
Goi Sec 7.18 14/08/2033
14.84%
Goi Sec 7.18 14/08/2033
15.58%
Goi Sec 7.18 14/08/2033
15.58%
Goi Sec 7.18 14/08/2033
15.58%
 
Top Sectors
Entities
240.81%
Unspecified
29.39%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Medium Term Fund Direct-IDCW Quarterly

Invesco India Medium Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 16 Jul 2021, the fund aims Income over medium term. Investments predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 - 4 years. It manages assets worth ₹131.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.32%.
The portfolio allocation consists of 93.81% in debt instruments, 6.19% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 4.47% in the last year, a total return since inception of 6.03%.
The latest dividend was declared on 15 Sep 2026 at 1.29% of face value.
When planning wealth creation strategies savvy investors generally compare which sip is best based on returns.

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  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

  • Vikas Garg

    Fund Manager

  • Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

    Manager Education

Key Metrics of Invesco India Medium Term Fund Direct-IDCW Quarterly

  • Standard Deviation
    1.92%
  • Mean
    6.68%
  • Sharpe Ratio
    0.58%
  • Sortino Ratio
    0.88%

Invesco India Medium Term Fund Direct-IDCW Quarterly Fund Details

Fund Names Invesco India Medium Term Fund Direct-IDCW Quarterly
Inception Date 16 Jul 2021
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Invesco India Medium Term Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Invesco India Medium Term Fund Direct-IDCW Quarterly with other mutual funds in the same category

Invesco India Medium Term Fund Direct-IDCW Quarterly

Aditya Birla Sun Life Medium Term Fund Direct-Growth

Aditya Birla Sun Life Medium Term Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Fund Direct-Growth trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Regular-Growth trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Medium Term Fund Regular-discretionary IDCW increase ₹131 0.61% 0.07% 2.66% 3.59% 6.36%
Invesco India Medium Term Fund Direct-discretionary IDCW increase ₹131 0.67% 0.27% 3.08% 4.47% 7.16%
Invesco India Medium Term Fund Regular-Growth increase ₹131 0.61% 0.07% 2.66% 3.59% 6.36%
Invesco India Medium Term Fund Direct-Growth increase ₹131 0.67% 0.27% 3.08% 4.47% 7.16%
Invesco India Medium Term Fund Regular-IDCW Quarterly increase ₹131 0.61% 0.07% 2.66% 3.59% 6.36%
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increase growth is based on 1-month returns of the funds

Invesco India Medium Term Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium Term Fund Regular-Growth trend ₹6,319 ₹55.00 7.08% 6.22% 7.40%
SBI Medium Term Fund Direct-Growth trend ₹6,319 ₹59.84 7.63% 6.77% 8.01%
SBI Medium Term Fund Direct-IDCW Quarterly trend ₹6,319 ₹23.08 7.63% 6.77% 8.01%
SBI Medium Term Fund Regular-IDCW Quarterly trend ₹6,319 ₹21.16 7.08% 6.22% 7.40%
ICICI Prudential Medium Term Fund-Growth trend ₹5,260 ₹48.81 7.69% 6.68% 7.08%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 ₹54.05 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 ₹11.64 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund-IDCW Quarterly trend ₹5,260 ₹11.04 7.69% 6.68% 7.08%
HDFC Medium Term Fund Direct-Growth trend ₹3,514 ₹66.33 7.85% 6.79% 7.41%
HDFC Medium Term Fund Regular-Growth trend ₹3,514 ₹60.59 7.14% 6.08% 6.64%
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Top funds are based on Fund AUM

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Invesco India Medium Term Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified16.64%₹29.27 Cr
Goi Sec 7.18 14/08/2033Entities14.84%₹25.80 Cr
Goi Sec 7.18 14/08/2033Entities15.58%₹25.75 Cr
Goi Sec 7.18 14/08/2033Entities15.58%₹25.75 Cr
Goi Sec 7.18 14/08/2033Entities15.58%₹25.75 Cr
Goi Sec 7.18 14/08/2033Entities14.86%₹25.66 Cr
Goi Sec 7.18 14/08/2033Entities15.11%₹25.27 Cr
Goi Sec 7.18 14/08/2033Entities15.07%₹25.22 Cr
Goi Sec 7.18 14/08/2033Entities14.36%₹25.13 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities14.20%₹24.64 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities14.20%₹24.64 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities14.30%₹24.63 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities14.40%₹24.57 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities13.94%₹24.53 Cr
RepoUnspecified12.75%₹22.01 Cr
Goi Sec 7.18 24/07/2037Entities12.08%₹20.88 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities11.88%₹20.61 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities11.88%₹20.61 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities11.95%₹20.58 Cr
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Frequently Asked Questions

Invesco India Medium Term Fund Direct-IDCW Quarterly

What is the current AUM of Invesco India Medium Term Fund Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, Invesco India Medium Term Fund Direct-IDCW Quarterly manages assets worth ₹131.2 crore

How has Invesco India Medium Term Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.27%
  • 6 Months: 3.08%

What is the long-term performance of Invesco India Medium Term Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.16%
  • 5 Years CAGR: 6.07%
  • Since Inception: 6.03%

What is the portfolio composition of Invesco India Medium Term Fund Direct-IDCW Quarterly?

Debt: 93.81%, Others: 6.19%.

Who manages Invesco India Medium Term Fund Direct-IDCW Quarterly?

Invesco India Medium Term Fund Direct-IDCW Quarterly is managed by Vikas Garg from Invesco Mutual Fund.

When was the last dividend declared by Invesco India Medium Term Fund Direct-IDCW Quarterly?

Latest dividend was declared on 15 Sep 2026 at 1.29% of face value.

Which are the top companies Invesco India Medium Term Fund Direct-IDCW Quarterly has invested in?

  • Repo – 16.64% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 14.84% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 15.58% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 15.58% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 15.58% of the fund's portfolio

Which are the major sectors Invesco India Medium Term Fund Direct-IDCW Quarterly focuses on?

  • Entities – 240.81% of the fund's portfolio
  • Unspecified – 29.39% of the fund's portfolio
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