| 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 | 131.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.82520.0000 | 0.0 |
| Date | 15-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | 0.15 | 0.65 | 3.66 | 4.92 | 7.17 | 6.02 | 6.09 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.03 | 7.61 |
| Bajaj Finance | 1,000,000 | 9.92 | 7.53 |
| S I D B I | 1,000,000 | 9.88 | 7.50 |
| Tata Power Co. | 500,000 | 5.16 | 3.91 |
| Power Fin.Corpn. | 500,000 | 5.02 | 3.81 |
| Bharti Telecom | 500,000 | 4.96 | 3.76 |
| Godrej Propert. | 400,000 | 4.02 | 3.05 |
| Power Grid Corpn | 500,000 | 4.01 | 3.04 |
| Summit Digitel. | 300,000 | 3.02 | 2.29 |
| ONGC Petro Add. | 300,000 | 3.01 | 2.28 |
| GSEC2034 | 1,500,000 | 14.76 | 11.20 |
| GSEC2031 | 1,500,000 | 14.76 | 11.19 |
| GSEC2040 6.68 | 1,500,000 | 14.31 | 10.86 |
| GSEC2033 | 500,000 | 5.05 | 3.83 |
| GSEC2036 | 500,000 | 4.95 | 3.76 |
| GSEC2032 | 100,000 | 0.99 | 0.75 |
| TREPS | 0 | 3.80 | 2.88 |
| Net CA & Others | 0 | 3.61 | 2.74 |
| N A B A R D | 1,000,000 | 9.67 | 7.33 |
| CDMDF (Class A2) | 748 | 0.90 | 0.68 |
