Invesco India Medium Duration Fund-Dir(IDCW-Q)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Medium Duration Fund-Dir(IDCW-Q)
AMC	Invesco Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	29-Jun-21
Fund Manager	Vikas Garg
Net Assets ()	169.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.92596000000000001%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.42	1.51	4.99	9.15	7.86	0.00	6.51

Holdings
Company Name	Hold %
GSEC2037	12.34
GSEC2031	9.20
TREPS	7.88
GSEC2033	6.19
GSEC2034	6.06
Natl. Hous. Bank	6.03
Tata Power Co.	3.14
GSEC2030	3.11
GSEC2034	3.08
Power Fin.Corpn.	3.04
N A B A R D	3.03
Jamnagar Utiliti	3.03
S I D B I	3.01
Toyota Financial	3.00
S I D B I	3.00
Can Fin Homes	3.00
Nexus Select	2.97
Bajaj Housing	2.96
Power Grid Corpn	2.73
Godrej Propert.	2.40
A B Real Estate	2.37
Summit Digitel.	1.83
ONGC Petro Add.	1.79
GSEC2032	1.79
Net CA & Others	2.52
CDMDF (Class A2)	0.50