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Fund Profile

Invesco India Medium Duration Fund-Dir(G)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Medium Duration Fund-Dir(G)
AMC Invesco Mutual Fund
Type Open
Category Medium Duration Fund
Launch Date 29-Jun-21
Fund Manager Vikas Garg
Net Assets () 165.15
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 0.13 1.69 3.44 5.38 10.39 7.49 0.00 6.56
Holdings
Company Name Hold %
GSEC2037 12.91
GSEC2031 9.52
GSEC2033 6.42
Natl. Hous. Bank 6.22
Tata Power Co. 3.25
GSEC2030 3.21
GSEC2034 3.20
GSEC2030 3.18
Power Fin.Corpn. 3.14
GSEC2034 3.14
N A B A R D 3.13
Jamnagar Utiliti 3.12
S I D B I 3.11
S I D B I 3.10
Can Fin Homes 3.10
Toyota Financial 3.09
Bajaj Housing 3.08
Nexus Select 3.08
Bharti Telecom 2.95
Power Grid Corpn 2.83
Godrej Propert. 2.48
A B Real Estate 2.46
Summit Digitel. 1.89
GSEC2032 1.86
ONGC Petro Add. 1.86
TREPS 1.53
Net CA & Others 2.63
CDMDF (Class A2) 0.51