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	Aditya Khemani
Net Assets ()	13,766.86

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

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.83	2.06	9.09	14.33	8.13	25.79	20.80	20.94

Holdings
Company Name	Hold %
Prestige Estates	7.09
Federal Bank	5.58
BSE	5.08
AU Small Finance	4.47
Meesho	4.47
Global Health	4.37
Max Healthcare	4.30
Interglobe Aviat	4.18
Eternal	3.95
L&T Finance Ltd	3.80
IndusInd Bank	3.77
J K Cements	3.08
Sai Life	3.06
Max Financial	3.05
Glenmark Pharma.	2.98
SRF	2.80
Trent	2.74
Aditya Infotech	2.68
A B B	2.35
FSN E-Commerce	2.27
Amber Enterp.	2.24
Hexaware Tech.	2.16
Torrent Power	1.97
Swiggy	1.87
ICICI Lombard	1.68
Chola Financial	1.37
Phoenix Mills	1.37
Dixon Technolog.	1.34
Krishna Institu.	1.15
Craftsman Auto	1.00
Corona Remedies	1.00
Ethos	0.93
Dr Agarwal's Hea	0.78
Timken India	0.69
Bansal Wire Inds	0.58
Carborundum Uni.	0.53
Apar Inds.	0.48
Wework India	0.44
Max Estates	0.42
Sobha	0.37
Sonata Software	0.29
Bharat Forge	0.27
Vishal Mega Mart	0.22
Tube Investments	0.14
TREPS	1.70
Net CA & Others	-1.06