Invesco India Medium Duration Fund Reg IDCW Discr
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Medium Duration Fund Reg IDCW Discr
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Jun-2021
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 167.36
Invesco India Medium Duration Fund Reg IDCW Discr - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 1299.6535
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Medium Duration Fund Reg IDCW Discr- NAV Chart
Invesco India Medium Duration Fund Reg IDCW Discr- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 1.98 | 3.02 | 2.68 | 4.23 | 6.62 | - | 5.39 |
| Category Avg | 0.42 | 1.95 | 3.23 | 3.31 | 5.41 | 7.46 | 6.78 | 6.97 |
| Category Best | 19.12 | 19.77 | 20.23 | 66.87 | 74.43 | 30.73 | 27.81 | 15.52 |
| Category Worst | -1.82 | -0.61 | -24.27 | -24.31 | -22.99 | -4.66 | -0.64 | 1.41 |
Invesco India Medium Duration Fund Reg IDCW Discr- Latest Dividends
No Records Found
Invesco India Medium Duration Fund Reg IDCW Discr- 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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
