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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 (
)
7,801.80
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
1.04
1.54
10.00
26.15
13.98
28.48
27.83
17.17
Holdings
Company Name
Hold %
BSE
4.73
Glenmark Pharma.
4.59
Swiggy
4.53
L&T Finance Ltd
4.38
Prestige Estates
4.24
J K Cements
3.95
Max Financial
3.88
Federal Bank
3.79
Max Healthcare
3.59
Dixon Technolog.
3.35
HDFC AMC
3.18
Sai Life
2.99
Global Health
2.94
Trent
2.84
Interglobe Aviat
2.76
Hexaware Tech.
2.35
Vishal Mega Mart
2.15
Cholaman.Inv.&Fn
2.14
Apollo Hospitals
2.06
Ethos Ltd
1.85
Phoenix Mills
1.84
Bharti Hexacom
1.65
Chola Financial
1.64
Apar Inds.
1.53
AU Small Finance
1.51
Indian Hotels Co
1.47
Dr Agarwal's Hea
1.32
HDB FINANC SER
1.31
Coforge
1.29
ICICI Lombard
1.27
Craftsman Auto
1.26
Kaynes Tech
1.26
Medplus Health
1.25
Blue Star
1.23
Uno Minda
1.20
Bansal Wire Inds
1.20
Timken India
1.16
Go Digit General
1.11
Astral
1.04
Innova Captab
1.02
Sobha
0.95
Bharat Forge
0.87
Max Estates
0.83
Sonata Software
0.75
Carborundum Uni.
0.74
Multi Comm. Exc.
0.50
Grindwell Norton
0.35
Jindal Stain.
0.27
TREPS
0.36
Net CA & Others
1.53