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Invesco India Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 52.11
NAV 12 May 2021 26.26 -0.25
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 1424.65
1424.65
52-WEEk 755.57
1424.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 3.67 24.95 65.31 11.75
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of Invesco India Midcap Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 12-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 97.36
Reverse Repo 3.31
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   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 6.98
Automobiles - LCVs / HCVs 2.03
Automobiles - Tractors 1.10
Banks - Private Sector 8.77
Breweries & Distilleries 1.47
Cables - Power 1.28
Cables - Telephone 1.17
Castings & Forgings 2.63
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   As On 30 Apr 2021
Company Name
Vinati Organics 4.14
Gland Pharma 3.82
Mphasis 3.60
Voltas 3.54
Endurance Tech. 3.28
Cholaman.Inv.&Fn 3.23
MRF 3.15
Sundram Fasten. 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

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