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Fund Profile

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 () 165.06
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.3687400000000001% 0.0
Date 15-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.82 2.09 3.15 4.85 7.28 6.22 6.22
Holdings
Company Name Hold %
GSEC2033 15.56
GSEC2031 9.05
GSEC2040 6.68 8.83
Natl. Hous. Bank 6.09
Bajaj Finance 6.04
GSEC2030 5.97
GSEC2035 6.48 5.94
HDFC Bank 5.79
N A B A R D 5.78
Tata Power Co. 3.14
Power Fin.Corpn. 3.06
GSEC2034 3.05
S I D B I 3.03
S I D B I 3.02
Bharti Telecom 3.00
Power Grid Corpn 2.45
Godrej Propert. 2.43
Summit Digitel. 1.84
ONGC Petro Add. 1.82
GSEC2032 0.61
TREPS 0.58
Net CA & Others 2.38
CDMDF (Class A2) 0.54