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BACK
Fund Profile
Invesco India Midcap Fund (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Midcap Fund (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
15-Feb-07
Fund Manager
Amit Ganatra
Net Assets (
)
7,405.92
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
-2.75
-0.63
13.20
19.69
13.32
29.22
29.65
17.09
Holdings
Company Name
Hold %
BSE
5.68
L&T Finance Ltd
4.69
Prestige Estates
4.55
Swiggy
4.22
Max Financial
4.10
Glenmark Pharma.
3.97
Max Healthcare
3.87
Federal Bank
3.86
Trent
3.70
J K Cements
3.58
Dixon Technolog.
3.14
Interglobe Aviat
3.10
HDFC AMC
3.08
Sai Life
2.75
Hexaware Tech.
2.60
Cholaman.Inv.&Fn
2.54
Global Health
2.51
Apollo Hospitals
2.36
Vishal Mega Mart
2.17
Bharti Hexacom
1.86
Indian Hotels Co
1.83
Coforge
1.75
Ethos Ltd
1.71
Apar Inds.
1.58
Phoenix Mills
1.56
ICICI Lombard
1.42
A B B
1.36
Uno Minda
1.34
Kaynes Tech
1.31
Timken India
1.28
Medplus Health
1.28
Bansal Wire Inds
1.24
Dr Agarwal's Hea
1.23
Blue Star
1.22
Astral
1.18
Jindal Stain.
1.15
Go Digit General
1.14
Craftsman Auto
1.09
Bharat Forge
1.03
Innova Captab
1.01
Sobha
0.92
Max Estates
0.90
Sonata Software
0.83
Carborundum Uni.
0.81
Grindwell Norton
0.41
Chola Financial
0.10
TREPS
1.05
Net CA & Others
-0.11
Ethos Ltd
0.05