| 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 | 167.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.56970.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.22 | 0.52 | 1.26 | 4.23 | 6.91 | - | 6.00 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.03 | 6.00 |
| Bajaj Finance | 1,000,000 | 9.97 | 5.96 |
| Tata Power Co. | 500,000 | 5.15 | 3.08 |
| Power Fin.Corpn. | 500,000 | 5.04 | 3.02 |
| Jamnagar Utiliti | 500,000 | 5.01 | 3.00 |
| Toyota Financial | 500,000 | 5.00 | 2.99 |
| N A B A R D | 500,000 | 4.99 | 2.98 |
| S I D B I | 500,000 | 4.96 | 2.96 |
| Bharti Telecom | 500,000 | 4.95 | 2.96 |
| Power Grid Corpn | 500,000 | 4.01 | 2.40 |
| Godrej Propert. | 400,000 | 4.01 | 2.40 |
| Summit Digitel. | 300,000 | 3.03 | 1.81 |
| ONGC Petro Add. | 300,000 | 3.01 | 1.80 |
| GSEC2033 | 2,500,000 | 25.27 | 15.11 |
| GSEC2031 | 2,000,000 | 20.15 | 12.05 |
| GSEC2030 | 1,000,000 | 9.75 | 5.83 |
| GSEC2034 | 500,000 | 4.92 | 2.94 |
| GSEC2035 6.48 | 500,000 | 4.81 | 2.88 |
| GSEC2040 6.68 | 500,000 | 4.71 | 2.82 |
| GSEC2032 | 200,000 | 1.96 | 1.17 |
| TREPS | 0 | 2.59 | 1.55 |
| Net CA & Others | 0 | 4.23 | 2.51 |
| HDFC Bank | 1,000,000 | 9.41 | 5.63 |
| N A B A R D | 1,000,000 | 9.40 | 5.62 |
| CDMDF (Class A2) | 748 | 0.88 | 0.53 |
