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BACK
Fund Profile
Invesco India Mid Cap Fund (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Mid Cap Fund (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
15-Feb-07
Fund Manager
Aditya Khemani
Net Assets (
)
15,905.31
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.71
-0.95
10.43
17.58
9.13
21.44
18.53
16.63
Holdings
Company Name
Hold %
Prestige Estates
7.27
Max Healthcare
6.50
Federal Bank
5.98
Meesho
4.84
Manipal Health
4.74
Global Health
4.26
Eternal
4.20
AU Small Finance
4.05
L&T Finance Ltd
3.97
IndusInd Bank
3.92
BSE
3.22
Sai Life
3.14
Max Financial
3.07
Interglobe Aviat
3.03
Glenmark Pharma.
2.91
A B B
2.86
J K Cements
2.56
Aditya Infotech
2.27
SRF
2.27
FSN E-Commerce
2.21
Amber Enterp.
1.96
Bharat Forge
1.85
Torrent Power
1.77
Trent
1.77
Swiggy
1.48
Dixon Technolog.
1.45
Tube Investments
1.42
ICICI Lombard
1.31
Phoenix Mills
1.15
Craftsman Auto
1.02
Ethos
0.96
Krishna Institu.
0.92
Corona Remedies
0.90
Dr Agarwal's Hea
0.73
Timken India
0.54
Bansal Wire Inds
0.47
Max Estates
0.43
Wework India
0.37
Vishal Mega Mart
0.18
Carborundum Uni.
0.09
Sonata Software
0.07
TREPS
2.16
Net CA & Others
-0.27