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BACK
Fund Profile
Invesco India Large & Mid Cap Fund (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Large & Mid Cap Fund (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
09-Jul-07
Fund Manager
Amit Ganatra
Net Assets (
)
6,765.05
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
4.00
10.63
19.24
1.74
20.97
27.68
26.08
13.75
Holdings
Company Name
Hold %
Trent
5.23
Interglobe Aviat
4.75
Cholaman.Inv.&Fn
4.24
BSE
4.22
Prestige Estates
3.89
Max Healthcare
3.48
L&T Finance Ltd
3.25
Dixon Technolog.
3.17
Eternal Ltd
3.15
Swiggy
3.12
ICICI Bank
3.08
A B B
2.98
Federal Bank
2.92
TVS Motor Co.
2.74
J K Cements
2.66
Glenmark Pharma.
2.46
Apollo Hospitals
2.40
Global Health
2.40
HDFC AMC
2.23
Sai Life
2.18
HDFC Bank
2.00
Bharti Airtel PP
1.98
Jubilant Food.
1.93
Indian Hotels Co
1.92
Phoenix Mills
1.72
Max Financial
1.68
Sonata Software
1.68
Coforge
1.63
Axis Bank
1.59
ICICI Lombard
1.53
Ethos Ltd
1.52
Carborundum Uni.
1.51
Mankind Pharma
1.46
Kaynes Tech
1.39
Medplus Health
1.38
Timken India
1.33
Uno Minda
1.10
Bansal Wire Inds
0.97
Sobha
0.97
Max Estates
0.91
Jindal Stain.
0.86
Go Digit General
0.80
Grindwell Norton
0.76
Safari Inds.
0.70
Brainbees Solut.
0.70
Persistent Sys
0.07
TREPS
1.49
Net CA & Others
-0.13