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 ()	173.07

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

Latest Payouts
	Dividends	Bonus
Ratio	1.83551%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.37	0.10	0.28	4.06	7.45	6.79	0.00	5.51

Holdings
Company Name	Hold %
TREPS	14.36
GSEC2035	14.18
GSEC2031	11.84
GSEC2033	5.95
Natl. Hous. Bank	5.88
GSEC2040 6.68	5.62
Tata Power Co.	3.06
GSEC2030	3.01
Power Fin.Corpn.	2.97
N A B A R D	2.95
Jamnagar Utiliti	2.95
S I D B I	2.94
Can Fin Homes	2.93
Toyota Financial	2.93
S I D B I	2.92
GSEC2034	2.91
Bajaj Housing	2.90
Nexus Select	2.90
Power Grid Corpn	2.66
Godrej Propert.	2.34
A B Real Estate	2.32
Summit Digitel.	1.78
ONGC Petro Add.	1.76
GSEC2032	1.73
CDMDF (Class A2)	0.49
Net CA & Others	-6.28