| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Medium Term 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 | 164.68 |
| 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 | -0.11 | -0.18 | 1.66 | 2.62 | 5.17 | 7.24 | 6.01 | 6.13 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.02 | 6.08 |
| Bajaj Finance | 1,000,000 | 9.92 | 6.02 |
| S I D B I | 1,000,000 | 9.91 | 6.01 |
| Tata Power Co. | 500,000 | 5.16 | 3.14 |
| Power Fin.Corpn. | 500,000 | 5.03 | 3.05 |
| Bharti Telecom | 500,000 | 4.95 | 3.00 |
| Power Grid Corpn | 500,000 | 4.02 | 2.44 |
| Godrej Propert. | 400,000 | 4.01 | 2.44 |
| Summit Digitel. | 300,000 | 3.02 | 1.84 |
| ONGC Petro Add. | 300,000 | 3.01 | 1.83 |
| GSEC2033 | 1,500,000 | 15.32 | 9.30 |
| GSEC2034 | 1,500,000 | 14.91 | 9.06 |
| GSEC2031 | 1,500,000 | 14.87 | 9.03 |
| GSEC2040 6.68 | 1,500,000 | 14.48 | 8.79 |
| GSEC2035 6.48 | 1,000,000 | 9.71 | 5.90 |
| GSEC2036 | 500,000 | 5.00 | 3.03 |
| GSEC2032 | 100,000 | 1.00 | 0.60 |
| TREPS | 0 | 11.81 | 7.17 |
| Net CA & Others | 0 | -1.66 | -0.98 |
| HDFC Bank | 1,000,000 | 9.66 | 5.86 |
| N A B A R D | 1,000,000 | 9.64 | 5.85 |
| CDMDF (Class A2) | 748 | 0.90 | 0.54 |
