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Fund Profile

Invesco India Medium Term Fund-Reg(IDCW-Discr)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Medium Term Fund-Reg(IDCW-Discr)
AMC Invesco Mutual Fund
Type Open
Category Medium Term Fund
Launch Date 29-Jun-21
Fund Manager Vikas Garg
Net Assets () 131.21
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.06 -0.43 -0.78 1.49 2.58 6.04 4.97 4.95
Holdings
Company Name Hold %
GSEC2034 11.17
GSEC2040 6.68 10.80
Natl. Hous. Bank 7.63
Bajaj Finance 7.53
GSEC2036 7.50
N A B A R D 7.38
TREPS 6.91
Tata Power Co. 3.92
Power Fin.Corpn. 3.83
GSEC2033 3.82
S I D B I 3.77
Bharti Telecom 3.77
S I D B I 3.75
GSEC2055 7.24 3.62
Godrej Propert. 3.06
Power Grid Corpn 3.05
Summit Digitel. 2.29
ONGC Petro Add. 2.29
GSEC2032 0.75
Net CA & Others 2.48
CDMDF (Class A2) 0.68