Invesco Mutual Fund · Income/Debt Oriented Schemes - Medium Term Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
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Consistency
n/a
Risk-adjusted
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Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 23 holdings · top 10 are 72.4%.
GOI Sec 7.18 14/08/2033
Entities
15.6%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
Entities
9.1%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
8.8%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
Financial
6.1%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
Financial
6.1%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history