Invesco India Medium Term Fund-Dir(IDCW-Discr)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Medium Term Fund-Dir(IDCW-Discr)
AMC	Invesco Mutual Fund
Type	Open
Category	Medium Term Fund
Launch Date	29-Jun-21
Fund Manager	Vikas Garg
Net Assets ()	131.84

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	0.07	1.29	2.89	4.97	7.17	5.97	6.11

Holdings
Company Name	Hold %
GSEC2034	11.20
GSEC2031	11.19
GSEC2040 6.68	10.86
Natl. Hous. Bank	7.61
Bajaj Finance	7.53
N A B A R D	7.33
Tata Power Co.	3.91
GSEC2033	3.83
Power Fin.Corpn.	3.81
S I D B I	3.76
Bharti Telecom	3.76
GSEC2036	3.76
S I D B I	3.74
Godrej Propert.	3.05
Power Grid Corpn	3.04
TREPS	2.88
Summit Digitel.	2.29
ONGC Petro Add.	2.28
GSEC2032	0.75
Net CA & Others	2.74
CDMDF (Class A2)	0.68