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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 173.34
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 0.92600.0000 0.0
Date 17-Mar-25 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.04 -0.33 0.01 4.22 7.95 7.52 - 6.29
Category Avg -0.15 -0.47 -0.19 3.88 7.48 7.41 6.60 6.95
Category Best 0.40 0.67 2.48 17.15 22.77 15.49 26.31 10.37
Category Worst -1.25 -3.07 -5.24 -1.68 -2.16 0.86 3.15 0.63
Holdings
Company Name No of Shares Market Value Hold %
Natl. Hous. Bank 1,000,000 10.19 5.88
S I D B I 1,000,000 10.17 5.87
Tata Power Co. 500,000 5.31 3.06
Power Fin.Corpn. 500,000 5.14 2.97
N A B A R D 500,000 5.12 2.95
Jamnagar Utiliti 500,000 5.12 2.95
Toyota Financial 500,000 5.07 2.93
Can Fin Homes 500,000 5.07 2.93
Bajaj Housing 500,000 5.02 2.90
Nexus Select 500,000 5.02 2.90
Power Grid Corpn 500,000 4.61 2.66
Godrej Propert. 400,000 4.06 2.34
A B Real Estate 400,000 4.02 2.32
Summit Digitel. 300,000 3.10 1.79
ONGC Petro Add. 300,000 3.04 1.75
GSEC2037 2,000,000 20.70 11.94
GSEC2031 1,500,000 15.48 8.93
GSEC2033 1,000,000 10.39 5.99
GSEC2034 1,000,000 10.21 5.89
GSEC2030 500,000 5.24 3.02
GSEC2034 500,000 5.18 2.99
GSEC2035 500,000 4.97 2.87
GSEC2032 300,000 3.02 1.74
TREPS 0 13.62 7.85
Net CA & Others 0 3.62 2.09
CDMDF (Class A2) 748 0.85 0.49