| 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 | 164.64 |
| 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 | -0.28 | 0.42 | 2.92 | 3.03 | 5.58 | 7.39 | 6.14 | 6.21 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000,000 | 10.03 | 6.09 |
| S I D B I | 1,000,000 | 9.99 | 6.07 |
| Bajaj Finance | 1,000,000 | 9.98 | 6.06 |
| Tata Power Co. | 500,000 | 5.19 | 3.15 |
| Power Fin.Corpn. | 500,000 | 5.05 | 3.07 |
| Bharti Telecom | 500,000 | 4.95 | 3.01 |
| Power Grid Corpn | 500,000 | 4.05 | 2.46 |
| Godrej Propert. | 400,000 | 4.02 | 2.44 |
| Summit Digitel. | 300,000 | 3.04 | 1.85 |
| ONGC Petro Add. | 300,000 | 3.01 | 1.83 |
| GSEC2033 | 2,500,000 | 25.69 | 15.60 |
| GSEC2031 | 1,500,000 | 14.95 | 9.08 |
| GSEC2040 6.68 | 1,500,000 | 14.56 | 8.84 |
| GSEC2030 | 1,000,000 | 9.86 | 5.99 |
| GSEC2035 6.48 | 1,000,000 | 9.77 | 5.94 |
| GSEC2034 | 500,000 | 5.00 | 3.04 |
| GSEC2032 | 100,000 | 1.00 | 0.61 |
| TREPS | 0 | 0.14 | 0.08 |
| Net CA & Others | 0 | 4.30 | 2.60 |
| HDFC Bank | 1,000,000 | 9.59 | 5.83 |
| N A B A R D | 1,000,000 | 9.58 | 5.82 |
| CDMDF (Class A2) | 748 | 0.89 | 0.54 |
