| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Duration Fund-Dir(IDCW-Q) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Jun-21 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 165.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.36870.0000 | 0.0 |
| Date | 15-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 1.15 | 2.40 | 3.15 | 5.14 | 7.35 | - | 6.26 |
| Category Avg | -0.07 | 1.17 | 2.34 | 3.36 | 5.26 | 7.36 | 6.70 | 6.94 |
| Category Best | 2.12 | 18.26 | 19.36 | 61.30 | 73.95 | 30.59 | 27.77 | 15.52 |
| Category Worst | -0.44 | -1.34 | -24.20 | -24.27 | -22.99 | -4.71 | -0.66 | 0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.07 | 6.09 |
| S I D B I | 1,000,000 | 10.04 | 6.07 |
| Bajaj Finance | 1,000,000 | 10.01 | 6.06 |
| Tata Power Co. | 500,000 | 5.18 | 3.13 |
| Power Fin.Corpn. | 500,000 | 5.07 | 3.07 |
| Bharti Telecom | 500,000 | 4.96 | 3.00 |
| Power Grid Corpn | 500,000 | 4.06 | 2.46 |
| Godrej Propert. | 400,000 | 4.02 | 2.43 |
| Summit Digitel. | 300,000 | 3.05 | 1.85 |
| ONGC Petro Add. | 300,000 | 3.01 | 1.82 |
| GSEC2033 | 2,500,000 | 25.75 | 15.58 |
| GSEC2031 | 1,500,000 | 15.35 | 9.29 |
| GSEC2040 6.68 | 1,500,000 | 14.62 | 8.84 |
| GSEC2030 | 1,000,000 | 9.87 | 5.97 |
| GSEC2035 6.48 | 1,000,000 | 9.81 | 5.94 |
| GSEC2034 | 500,000 | 5.02 | 3.04 |
| GSEC2032 | 100,000 | 1.00 | 0.61 |
| TREPS | 0 | 5.48 | 3.32 |
| Net CA & Others | 0 | -1.07 | -0.66 |
| HDFC Bank | 1,000,000 | 9.55 | 5.78 |
| N A B A R D | 1,000,000 | 9.53 | 5.77 |
| CDMDF (Class A2) | 748 | 0.89 | 0.54 |
