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Invesco India Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 52.11
NAV 20 May 2022 29.86 0.61
(2.09%)

NAV High-Low (in Rs)

ONE Mth 2272.70
2272.70
52-WEEk 1574.28
2272.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.72 - - 9.78 18.12
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 2022
Category Share (%)
Equity 98.50
Reverse Repo 3.02
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 3.20
Aluminium and Aluminium Products 0.99
Auto Ancillaries 5.95
Automobiles - LCVs / HCVs 2.20
Banks - Private Sector 4.70
Banks - Public Sector 4.35
Breweries & Distilleries 2.12
Cables - Power 2.04
› More
   As On 30 Apr 2022
Company Name
Persistent Sys 3.78
Cholaman.Inv.&Fn 3.29
Sundram Fasten. 3.27
Voltas 3.20
Trent 3.07
Minda Industries 2.55
ICICI Bank 2.47
Craftsman Auto 2.39
› 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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