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Invesco India Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 52.11
NAV 16 Aug 2022 87.01 0.76
(0.88%)

NAV High-Low (in Rs)

ONE Mth 2392.64
2392.64
52-WEEk 1879.22
2392.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 8.82 2.49 7.79 24.8
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of Invesco India Midcap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.68 1.34 8.11 12.06 5.96 10.03
› More

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 Jul 2022
Category Share (%)
Equity 96.08
Net CA & Others 1.53
Reverse Repo 2.39
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.75
Auto Ancillaries 7.01
Automobiles - LCVs / HCVs 2.45
Banks - Private Sector 2.37
Banks - Public Sector 4.41
Breweries & Distilleries 2.06
Cables - Power 1.62
Castings & Forgings 5.88
› More
   As On 31 Jul 2022
Company Name
Sundram Fasten. 3.19
Persistent Sys 3.02
Trent 3.01
Craftsman Auto 2.84
Balkrishna Inds 2.82
Uno Minda 2.70
Bharat Forge 2.56
Abbott India 2.55
› 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

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