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Invesco India Midcap Fund (G)

Fund Class : Equity - Diversified

Fund House : Invesco Mutual Fund

Aum(Rs Cr) : 172.08

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.2300-5.3400-4.620012.630025.7600
Sensex81537.700085188.600080599.910077505.960059708.0800
Nifty25048.650026146.550024565.350023482.150017616.3000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)52.11
Inception Date15 Feb 07
Fund Manager Aditya Khemani

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd

2101-A A Wing 21st Floor Marathon

Futurex N.M.Joshi Marg

Lower Parel Mumbai 400 013.

Phone:022 - 67310000 | Fax:022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com