Invesco India Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Midcap Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Amit Ganatra
Net Assets ()	6,046.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	54.0%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.11	8.60	19.23	0.45	25.53	30.85	31.90	21.66

Holdings
Company Name	Hold %
BSE	5.33
L&T Finance Ltd	4.58
Prestige Estates	4.31
Dixon Technolog.	4.23
Max Healthcare	4.08
Federal Bank	4.07
Trent	3.77
J K Cements	3.65
Max Financial	3.63
HDFC AMC	3.18
Glenmark Pharma.	3.02
Interglobe Aviat	2.99
Cholaman.Inv.&Fn	2.85
Global Health	2.74
Jubilant Food.	2.55
Coforge	2.49
Apollo Hospitals	2.45
Swiggy	2.37
Indian Hotels Co	2.32
Sai Life	2.31
Bharti Hexacom	1.97
Ethos Ltd	1.96
Jindal Steel	1.74
Phoenix Mills	1.64
ICICI Lombard	1.60
Kaynes Tech	1.51
A B B	1.51
Persistent Sys	1.46
Medplus Health	1.40
Bansal Wire Inds	1.39
Dr Agarwal's Hea	1.36
Uno Minda	1.33
Astral	1.29
Innova Captab	1.28
Apar Inds.	1.24
Jindal Stain.	1.17
Craftsman Auto	1.11
Go Digit General	1.10
Timken India	1.10
Bharat Forge	1.06
Carborundum Uni.	1.05
Sonata Software	1.04
Sobha	1.02
Max Estates	0.91
Grindwell Norton	0.49
Vishal Mega Mart	0.29
TREPS	1.20
Net CA & Others	-1.14