Invesco India Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 52.11
NAV 17 Nov 2017 28.14 0.14
(0.50%)

NAV High-Low (in Rs)

ONE Mth 183.66
183.66
52-WEEk 138.24
197.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 3.68 9.32 33.06 15.05
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 52.11 (31 Dec 10)
Inception Date 15 Feb 07
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.90 (Rs) 15-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.58
Equity 96.00
Net CA & Others 0.42
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 5.28
Banks - Private Sector 4.35
Banks - Public Sector 0.90
Bearings 6.27
Breweries & Distilleries 7.87
Castings & Forgings 2.41
Cement - South India 1.47
Chemicals 0.81
› More
   As On 31 Oct 2017
Company Name
United Spirits 4.07
Container Corpn. 4.06
Piramal Enterp. 4.05
Coromandel Inter 3.98
Heritage Foods 3.88
Schaeffler India 3.85
United Breweries 3.80
Vinati Organics 3.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com