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Invesco India Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.98
NAV 29 May 2020 49.08 0.68
(1.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 451.90
805.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.25 1.2 - - 2.81
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Invesco India Midcap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.13 5.65 -3.87 -9.80 -9.88
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 53.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.74
Indian Mutual Funds 1.34
Net CA & Others 0.36
Reverse Repo 2.56
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 3.85
Automobiles - Motorcycles / Mopeds 2.11
Automobiles - Tractors 1.72
Banks - Private Sector 5.35
Bearings 0.37
Castings & Forgings 2.56
Cement - South India 1.96
Chemicals 3.30
› More
   As On 30 Apr 2020
Company Name
Apollo Hospitals 4.53
Coromandel Inter 4.01
Indraprastha Gas 3.99
Whirlpool India 3.60
Ajanta Pharma 3.30
ICICI Bank 3.02
Muthoot Finance 2.88
Balkrishna Inds 2.81
› More

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