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Fund Profile

Invesco India Medium Term Fund-Reg(IDCW-Q)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Medium Term Fund-Reg(IDCW-Q)
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
Ratio 1.6474899999999999% 0.0
Date 15-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.06 -0.43 -0.27 2.01 3.11 6.23 5.09 5.07
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