Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2026) 2389.9681
Percentage Returns :
1 Month Ago : 2%
3 Months Ago : 2.7%
1 Year Ago : 5.14%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Debt 75.04
Government Securities 15.64
Treps/Reverse Repo 6.12
Net Receivables/(Payables) 2.69
Others 0.51