Should I invest in Invesco India Medium Duration Fund - Quarterly IDCW (Payout / Reinvestment)?

We don't give personal investment advice. Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. 5-year CAGR: 0.64%.

Invesco

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

Latest NAV

₹1,031.9646

As of

3 Jun 2026

1,178 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.08%	+76.20%	-76.12	7 / 19	Q2
1W	+0.21%	+41.40%	-41.20	13 / 23	Q3
2W	+0.38%	+81.02%	-80.64	11 / 18	Q3
1M	+0.18%	+81.50%	-81.32	14 / 18	Q4
3M	-1.29%	+87.43%	-88.72	14 / 17	Q4
6M	-1.99%	+84.56%	-86.56	15 / 18	Q4
YTD	-0.58%	+75.65%	-76.23	16 / 19	Q4
1Y	-4.09%	+91.60%	-95.69	16 / 18	Q4
2Y	-0.72%	+25.99%	-26.72	15 / 18	Q4
3Y	-0.62%	+2.01%	-2.63	9 / 13	Q3
4Y	+1.18%	+3.25%	-2.07	8 / 11	Q3
5Y	+0.64%	+2.51%	-1.88	7 / 11	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.66%	-0.76%	+1.41	14 / 24	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.58%	-2.57%	+1.99	9 / 12
2025	-0.25%	+3.45%	-3.70	12 / 13
2024	+0.41%	+3.67%	-3.26	10 / 12
2023	+1.89%	+2.86%	-0.97	7 / 12
2022	+1.66%	+91.44%	-89.78	9 / 16
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.12%

48 windows

min -4.1% · max 6.4%

71% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+1.27%

23 windows

min -0.6% · max 3.1%

87% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.39%

3-year · annualised

Sharpe ratio

-2.09

vs risk-free 6.5%

Sortino ratio

-2.48

Downside-only deviation

Max drawdown

-5.30%

Jun 2025 → Apr 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium Duration Fund

Scheme	Fund house	NAV	As of
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))	Invesco	₹1,273.0112	3 Jun 2026
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW	Bandhan	₹14.9026	3 Jun 2026
HSBC Medium Duration Fund - Regular Annual IDCW	HSBC	₹10.3826	3 Jun 2026
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option	UTI	₹0.0000	3 Jun 2026
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW	Axis	₹10.3409	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,031.9646
2 Jun 2026	₹1,032.7332
1 Jun 2026	₹1,031.9258
29 May 2026	₹1,031.6117
27 May 2026	₹1,030.9191
26 May 2026	₹1,030.6169
25 May 2026	₹1,030.1768
22 May 2026	₹1,028.1908
21 May 2026	₹1,027.3160
20 May 2026	₹1,028.4685

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is ₹1,031.9646. It's a Medium Duration Fund from Invesco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) has NAV history starting from 19 Jul 2021, a track record of about 4 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is managed by Invesco. It's classified by AMFI under the 'Medium Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) has delivered a absolute return of -4.09% — -95.69 pp behind the Medium Duration Fund category average of 91.60%. The fund ranks #16 of 18 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) has delivered a CAGR of -0.62% — -2.63 pp behind the Medium Duration Fund category average of 2.01%. The fund ranks #9 of 13 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) has delivered a CAGR of 0.64% — -1.88 pp behind the Medium Duration Fund category average of 2.51%. The fund ranks #7 of 11 in its category — the third (Q3) quartile.

₹1 lakh invested in Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) exactly 5 years ago would be worth approximately ₹103,234 today — a multiplier of 1.03×, based on the 5-year CAGR of 0.64%. The category average over the same window would have grown ₹1 lakh to ₹113,223.

A ₹10,000 monthly SIP in Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) over the last 3 years — total invested ₹360,000 — would be worth ₹355,868 today. That's an XIRR (money-weighted annualised return) of -0.75%.

Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹355,868 — XIRR -0.75%.

On a 5-year basis, Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) ranks #7 out of 11 funds in the Medium Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 2.51%; this fund delivered 0.64%.

The worst peak-to-trough decline Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) has experienced over the last 3-year window is 5.30% — its NAV fell from a high on 06 Jun 2025 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) averaged 1.27% (best 3.08%, worst -0.62%). 87% of rolling windows ended positive. The 3-year Sharpe ratio is -2.08 — negative risk-adjusted performance.

In calendar year 2025, Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) returned -0.25% — lagging the Medium Duration Fund category average of 3.45% by 3.70 pp. It ranked #12 of 13 in its category that year.

Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: 0.64%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.