Invesco India Midcap Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Midcap Fund (IDCW)
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
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	1.08	2.43	1.65	24.41	10.13	26.26	28.74	16.91

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