Jul 01, 2022
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 (IDCW) | -5.48 | -14.2 | -1.73 | 16.25 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -4.51 | -11.39 | 0.24 | 17 |
| Category Rank | 6/2 | 8/2 | 6/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund - Inst (G) | 767.7664 | 1.10 | 0.00 | 0.00 | 0.00 | 6,705.02 | 1.25 | 10,000,000.00 | invest |
| DSP Midcap Fund (G) | 78.1260 | 0.81 | -9.03 | 12.56 | 9.00 | 13,180.66 | 0.00 | 500.00 | invest |
| IDBI Midcap Fund (G) | 14.9100 | 0.81 | -5.45 | 12.43 | 6.60 | 182.61 | 0.00 | 5,000.00 | invest |
| ICICI Pru MidCap Fund (G) | 146.9300 | 0.80 | -0.12 | 15.38 | 10.50 | 3,172.95 | 2.15 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 68.7320 | -96.12 | 5.30 | 17.10 | 12.01 | 11,628.70 | 1.89 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2022 | 75.82 | 3.40 | 10.61 |
|
| Equity-Persistent Sys | May 31, 2022 | 74.86 | 3.36 | -12.98 |
|
| Equity-Sundram Fasten. | May 31, 2022 | 71.88 | 3.22 | -3.15 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2022 | 68.70 | 3.08 | -8.01 |
|
| Equity-Trent | May 31, 2022 | 63.83 | 2.86 | -8.49 |
|
| Equity-Balkrishna Inds | May 31, 2022 | 58.42 | 2.62 | 9.08 |
|
| Equity-Minda Industries | May 31, 2022 | 58.49 | 2.62 | 0.83 |
|
| Equity-Indian Bank | May 31, 2022 | 57.53 | 2.58 | 7.40 |
|
| Equity-Craftsman Auto | May 31, 2022 | 57.44 | 2.58 | 5.60 |
|
| Equity-Voltas | May 31, 2022 | 54.69 | 2.45 | -24.90 |
|
Invesco Mutual Fund has announced change in name of Invesco India Nifty Exc...
Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...
Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...
Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...
Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Midcap Fund (IDCW) |
| 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 |
i-Lens
