Invesco India Medium Duration Fund-Reg(IDCW-Q)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Medium Duration Fund-Reg(IDCW-Q)
AMC	Invesco Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	29-Jun-21
Fund Manager	Vikas Garg
Net Assets ()	168.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.62713%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.97	4.00	5.23	9.74	7.52	0.00	5.84

Holdings
Company Name	Hold %
GSEC2037	12.61
GSEC2031	9.34
TREPS	6.39
GSEC2033	6.26
Natl. Hous. Bank	6.06
Tata Power Co.	3.18
GSEC2030	3.15
GSEC2034	3.12
GSEC2030	3.12
GSEC2034	3.07
Power Fin.Corpn.	3.07
N A B A R D	3.06
Jamnagar Utiliti	3.05
S I D B I	3.03
S I D B I	3.03
Can Fin Homes	3.02
Toyota Financial	3.01
Nexus Select	2.98
Bajaj Housing	2.97
Power Grid Corpn	2.76
Godrej Propert.	2.41
A B Real Estate	2.38
Summit Digitel.	1.84
GSEC2032	1.82
ONGC Petro Add.	1.80
Net CA & Others	2.97
CDMDF (Class A2)	0.50