AMFI scheme code 120403
Invesco India Midcap Fund Option
Invesco Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
10.51%
As of NAV 2026-07-09
3-year CAGR
26.97%
As of NAV 2026-07-09
5-year CAGR
22.11%
As of NAV 2026-07-09
Volatility
18.79%
As of NAV 2026-07-09
Sharpe ratio (3Y)
1.09
As of NAV 2026-07-09
Calmar 3Y
1.34
As of NAV 2026-07-09
Down capture
116.06%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
132.7%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1.42
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
65.08%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
72.55%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-34.09%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.