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Invesco India Medium Duration Fund-Reg(IDCW-Discr)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 466.72
NAV 25 Nov 2022 1030.97 -0.32
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 293.51
301.73
52-WEEk 293.51
895.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.13 11.87 4.95 1.42 -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 466.72 (31 Jul 21)
Inception Date 29 Jun 21
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Corporate Debts 41.09
Govt. Securities 54.87
Net CA & Others 2.71
Reverse Repo 1.33
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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