Debt Holdings of Invesco India Medium Duration Fund
Here is the most recent list of
equity holdings in the Invesco India Medium Duration Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 167.33 crores, of which debt holdings constitute 95.41%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 15.11% |
| STATE DEVELOPMENT LOAN 29895 GUJ 06JN30 6.45 FV RS 100 | GOVERNMENT SECURITIES | 5.83% |
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | DEBENTURE | 3.08% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 3.02% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 3.00% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |