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| 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-21 |
| Fund Manager | : | Vikas Garg |
| Net Assets (Rs. cr) | : | 533.46 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.25 | [1.01] | [1.26] | [0.56] | 0 | 0 | 0 | 1.43 |
| Category Avg | 0.19 | [0.45] | [1.74] | [1.13] | 1.90 | 5.61 | 5.59 | 4.77 |
| Category Best | 0.51 | 7.47 | 122.99 | 137.29 | 144.62 | 19.84 | 13.72 | 11.51 |
| Category Worst | [0.24] | [6.39] | [59.11] | [59.11] | [59.11] | [6.29] | [3.77] | [37.38] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 992.85 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 1.34 | NA |
| Date | 12/15/2021 12:00:00 AM | 12/15/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 5.75 | 3,000,000.00 | 29.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.01 | 2,500,000.00 | 25.91 |
| Corporate Debts | N A B A R D | -/- | 4.84 | 2,500,000.00 | 25.04 |
| Corporate Debts | Bajaj Finance | -/- | 4.73 | 2,500,000.00 | 24.48 |
| Corporate Debts | Sikka Ports | -/- | 4.72 | 2,500,000.00 | 24.43 |
| Corporate Debts | E X I M Bank | -/- | 4.66 | 2,500,000.00 | 24.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.60 | 2,500,000.00 | 23.80 |
| Corporate Debts | Bharti Hexacom | -/- | 4.53 | 2,400,000.00 | 23.45 |
| Corporate Debts | Summit Digitel. | -/- | 3.75 | 2,000,000.00 | 19.43 |
| Corporate Debts | HDFC Bank | -/- | 1.96 | 1,000,000.00 | 10.16 |
| Corporate Debts | SBI Cards | -/- | 1.94 | 1,000,000.00 | 10.06 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.94 | 1,000,000.00 | 10.04 |
| Corporate Debts | N A B A R D | -/- | 1.89 | 1,000,000.00 | 9.80 |
| Corporate Debts | Coastal Guj Pow | -/- | 1.88 | 900,000.00 | 9.75 |
| Corporate Debts | HDB FINANC SER | -/- | 1.65 | 820,000.00 | 8.53 |
| Corporate Debts | ONGC Petro Add. | -/- | 1.39 | 740,000.00 | 7.22 |
| Corporate Debts | Tata Steel | -/- | 0.97 | 500,000.00 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.98 | 2,500,000.00 | 25.79 |
| Govt. Securities | GSEC2026 | -/- | 4.95 | 2,500,000.00 | 25.62 |
| Govt. Securities | GSEC2026 | -/- | 4.94 | 2,500,000.00 | 25.55 |
| Govt. Securities | GSEC2027 | -/- | 4.76 | 2,500,000.00 | 24.66 |
| Govt. Securities | GSEC2026 | -/- | 4.59 | 2,500,000.00 | 23.78 |
| Govt. Securities | GSEC2026 | -/- | 4.03 | 2,000,000.00 | 20.86 |
| Govt. Securities | GSEC2025 | -/- | 3.70 | 2,000,000.00 | 19.13 |
| Govt. Securities | GSEC2031 | -/- | 3.55 | 2,000,000.00 | 18.37 |
| Govt. Securities | GSEC2026 | -/- | 1.84 | 1,000,000.00 | 9.54 |
| Govt. Securities | GSEC2029 | -/- | 0.96 | 500,000.00 | 4.97 |
| Govt. Securities | GSEC2032 | -/- | 0.92 | 500,000.00 | 4.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.46 | 0.00 | 12.59 |
| Reverse Repo | TREPS | -/- | 2.11 | 0.00 | 10.90 |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 43,916.14 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Vikas Garg |
| Auditors | : N/A |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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