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Invesco India Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 52.11
NAV 03 Jul 2020 47.61 0.48
(1.02%)

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 1.43 4.32 - - 3.45
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 52.11 (31 Dec 10)
Inception Date 15 Feb 07
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 31 May 2020
Category Share (%)
Equity 97.39
Reverse Repo 2.72
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 3.81
Automobiles - Motorcycles / Mopeds 2.34
Automobiles - Tractors 2.45
Banks - Private Sector 4.78
Bearings 0.06
Castings & Forgings 2.97
Cement - South India 2.30
Chemicals 3.34
› More
   As On 31 May 2020
Company Name
Coromandel Inter 4.02
Indraprastha Gas 3.95
Balkrishna Inds 3.46
Whirlpool India 3.37
Ajanta Pharma 3.35
Apollo Hospitals 3.11
AIA Engg. 2.97
Voltas 2.85
› 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