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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 Jun 2021 75.78 -0.45
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 1574.28
1574.28
52-WEEk 816.92
1574.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 10.18 23.3 66.07 16.5
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

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) 90.56 1.17 5.99 10.06 16.32 56.57
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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 2021
Category Share (%)
Equity 96.21
Reverse Repo 5.36
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 9.14
Automobiles - LCVs / HCVs 2.02
Automobiles - Tractors 1.05
Banks - Private Sector 8.78
Breweries & Distilleries 1.37
Cables - Power 1.37
Cables - Telephone 1.52
Castings & Forgings 2.62
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   As On 31 May 2021
Company Name
Vinati Organics 3.87
Endurance Tech. 3.69
Gland Pharma 3.68
Mphasis 3.59
Cholaman.Inv.&Fn 3.26
Sundram Fasten. 3.09
Persistent Sys 3.06
Bharat Electron 3.01
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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