Jun 06, 2023
To generate capital appreciation by investing predominantly in Midcap companies
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Midcap Fund (G) | 5 | 4.03 | 20.18 | 27.43 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 5.79 | 3.67 | 18.94 | 30.49 |
| Category Rank | 2/2 | 2/2 | 3/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru MidCap Fund (G) | 172.3000 | 0.77 | 15.37 | 30.52 | 12.14 | 3,662.45 | 1.98 | 5,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (G) | 19.3056 | 0.65 | 19.90 | 29.86 | 15.03 | 1,141.46 | 2.14 | 1,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 62.7965 | 0.40 | 16.55 | 28.64 | 14.29 | 1,239.43 | 2.13 | 5,000.00 | invest |
| Union Midcap Fund (G) | 30.0100 | 0.37 | 16.54 | 33.44 | 0.00 | 618.77 | 0.00 | 1,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 81.2137 | -96.39 | 22.08 | 34.08 | 15.80 | 14,143.01 | 1.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sundram Fasten. | Apr 30, 2023 | 75.27 | 2.69 | 6.96 |
|
| Equity-Persistent Sys | Apr 30, 2023 | 74.50 | 2.66 | 16.64 |
|
| Equity-Indian Hotels Co | Apr 30, 2023 | 72.27 | 2.58 | 20.21 |
|
| Equity-Abbott India | Apr 30, 2023 | 71.05 | 2.53 | 5.53 |
|
| Equity-Trent | Apr 30, 2023 | 68.80 | 2.45 | 4.74 |
|
| Equity-Max Healthcare | Apr 30, 2023 | 65.83 | 2.35 | 6.86 |
|
| Equity-Bharat Forge | Apr 30, 2023 | 61.62 | 2.20 | 4.01 |
|
| Equity-Jindal Steel | Apr 30, 2023 | 60.60 | 2.16 | 6.71 |
|
| Equity-Federal Bank | Apr 30, 2023 | 60.39 | 2.15 | 15.62 |
|
| Equity-Coforge | Apr 30, 2023 | 58.82 | 2.10 | 9.71 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Midcap Fund (G) |
| Contact Persone | : | Pranav Gokhale |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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