Invesco India Medium Duration Fund-Dir(IDCW-Q)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Medium Duration Fund-Dir(IDCW-Q)
AMC	Invesco Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	29-Jun-21
Fund Manager	Vikas Garg
Net Assets ()	163.90

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

Latest Payouts
	Dividends	Bonus
Ratio	0.92596000000000001%	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	0.60	1.95	3.01	4.69	9.31	6.86	0.00	6.37

Holdings
Company Name	Hold %
GSEC2037	12.54
GSEC2031	9.29
TREPS	8.50
GSEC2033	6.27
GSEC2030	6.23
Natl. Hous. Bank	6.13
Tata Power Co.	3.21
GSEC2033	3.14
GSEC2030	3.14
Power Fin.Corpn.	3.09
Jamnagar Utiliti	3.07
GSEC2034	3.07
S I D B I	3.06
N A B A R D	3.06
Bajaj Housing	3.05
Nexus Select	3.05
Bharti Telecom	2.91
Power Grid Corpn	2.78
Godrej Propert.	2.45
A B Real Estate	2.44
Summit Digitel.	1.86
ONGC Petro Add.	1.84
GSEC2032	1.81
GSEC2053	0.95
Net CA & Others	2.56
CDMDF (Class A2)	0.50