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
: Income Funds
Launch Date
: 29-Jun-2021
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 172.67
Invesco India Medium Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 1046.1047
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Medium Duration Fund Dir IDCW Q- NAV Chart
Invesco India Medium Duration Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 0.78 | 0.95 | 2.61 | 7.1 | 7.72 | - | 6.23 |
| Category Avg | 0.39 | 0.7 | 1.05 | 2.39 | 6.83 | 7.56 | 6.56 | 7 |
| Category Best | 1.07 | 3.55 | 6.18 | 8.28 | 21.32 | 15.56 | 27.58 | 10.2 |
| Category Worst | -0.58 | -0.92 | -2.49 | -1.06 | -0.27 | 0.88 | 2.86 | 2.21 |
Invesco India Medium Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Dec-20251.764320
Invesco India Medium Duration Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
