Invesco India Gilt Fund (IDCW-Q)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Gilt Fund (IDCW-Q)
AMC	Invesco Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	30-Jan-08
Fund Manager	Vikas Garg
Net Assets ()	953.14

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

Latest Payouts
	Dividends	Bonus
Ratio	1.64622%	0.0
Date	15-Jun-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.18	2.30	4.40	5.63	12.38	8.14	5.74	6.19

Holdings
Company Name	Hold %
GSEC2054	33.84
GSEC2064	32.66
Gsec2039	20.70
Gsec2039	5.00
GSEC2034	2.95
GSEC2065	1.78
TREPS	1.09
Net CA & Others	1.98