| 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 | 165.06 |
| 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 | 0.05 | 0.31 | 2.68 | 3.33 | 5.14 | 7.39 | 6.23 | 6.23 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.05 | 6.09 |
| S I D B I | 1,000,000 | 9.98 | 6.05 |
| Bajaj Finance | 1,000,000 | 9.97 | 6.04 |
| Tata Power Co. | 500,000 | 5.18 | 3.14 |
| Power Fin.Corpn. | 500,000 | 5.05 | 3.06 |
| Bharti Telecom | 500,000 | 4.95 | 3.00 |
| Power Grid Corpn | 500,000 | 4.05 | 2.45 |
| Godrej Propert. | 400,000 | 4.01 | 2.43 |
| Summit Digitel. | 300,000 | 3.04 | 1.84 |
| ONGC Petro Add. | 300,000 | 3.01 | 1.82 |
| GSEC2033 | 2,500,000 | 25.68 | 15.56 |
| GSEC2031 | 1,500,000 | 14.94 | 9.05 |
| GSEC2040 6.68 | 1,500,000 | 14.58 | 8.83 |
| GSEC2030 | 1,000,000 | 9.86 | 5.97 |
| GSEC2035 6.48 | 1,000,000 | 9.80 | 5.94 |
| GSEC2034 | 500,000 | 5.03 | 3.05 |
| GSEC2032 | 100,000 | 1.00 | 0.61 |
| TREPS | 0 | 0.96 | 0.58 |
| Net CA & Others | 0 | 3.93 | 2.38 |
| HDFC Bank | 1,000,000 | 9.55 | 5.79 |
| N A B A R D | 1,000,000 | 9.54 | 5.78 |
| CDMDF (Class A2) | 748 | 0.89 | 0.54 |
