Invesco Mutual Fund
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Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW

Invesco Mutual Fund · Medium Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,044.11

1D

-0.19%

1Y

-1.65%

NAV history

Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,048.261,043.6612/08/202611/09/2026
1W-0.13%
1M-0.28%
3M+0.22%
6M-0.15%
1Y-1.65%
3Y+0.21%
5Y+0.60%
MAX+4.37%

Scheme details

Scheme code
149009
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205KA1353
ISIN (Div. Reinvest)
INF205KA1387
Tradable on exchange
No