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Invesco India Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 52.11
NAV 18 Jan 2019 22.11 -0.03
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 268.84
268.84
52-WEEk 171.31
268.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.33 - 14.03
Sensex 1.05 0.11 0.04 3.19 50.43

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.21 (Rs) 07-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.62
Reverse Repo 4.90
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 2.21
Auto Ancillaries 3.46
Banks - Private Sector 10.67
Bearings 2.81
Breweries & Distilleries 3.14
Cables - Telephone 1.01
Castings & Forgings 2.05
Cement - South India 2.01
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   As On 31 Dec 2018
Company Name
RBL Bank 4.57
City Union Bank 4.09
Apollo Hospitals 3.92
Aditya Bir. Fas. 3.75
Exide Inds. 3.46
M & M Fin. Serv. 3.34
United Breweries 3.14
Voltas 2.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com