Invesco India Medium Duration Fund - Direct - Growth
Invesco Mutual Fund Debt Medium Duration Fund
Expense Ratio
0.40%
AUM
₹127.94 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.06%
Poor
6 Months
+3.47%
Below Average
1 Year
+6.95%
Below Average
3 Years
+7.52%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 17 quarters
AUM Metrics
Key indicators
Current AUM
₹127.94 Cr
Recent Trend
Growing
Stability Score
16.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-33.74%
3Y
3Y CAGR
-53.50%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.40%
Annualized standard deviation
Sharpe Ratio
0.313
Poor - Risk-adjusted return
Max Drawdown
-2.30%
Low - Worst decline
Consistency
86.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance